TARA - Agung Semesta Sejahtera Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,12 T
9,10%
|
1,13 T
0,33%
|
1,09 T
3,50%
|
1,09 T
0,13%
|
1,08 T
0,46%
|
1,08 T
0,18%
|
-
-
|
| Hutang |
69,26 M
61,70%
|
71,90 M
3,82%
|
45,40 M
36,85%
|
22,54 M
50,35%
|
20,61 M
8,59%
|
21,24 M
3,05%
|
-
-
|
| Modal |
1,05 T
0,07%
|
1,05 T
0,10%
|
1,04 T
1,22%
|
1,06 T
2,06%
|
1,06 T
0,29%
|
1,06 T
0,25%
|
-
-
|
| Nilai Buku |
104,57
-
|
104,68
0,10%
|
103,40
1,22%
|
105,53
2,06%
|
105,23
0,29%
|
104,97
0,25%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
53,35 M
69,10%
|
43,95 M
17,63%
|
11,53 M
73,77%
|
35,30 M
206,16%
|
29,69 M
15,89%
|
27,21 M
8,34%
|
-
-
|
| Hutang Lancar |
68,25 M
61,98%
|
71,15 M
4,25%
|
44,83 M
36,99%
|
22,07 M
50,77%
|
20,07 M
9,07%
|
20,60 M
2,65%
|
-
-
|
| Modal Kerja Bersih |
-14,89 M
118,05%
|
-27,21 M
82,65%
|
-33,31 M
22,42%
|
13,23 M
139,71%
|
9,62 M
27,27%
|
6,61 M
31,26%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
24,65 M
51,96%
|
22,64 M
8,15%
|
8,92 M
60,60%
|
47,81 M
436,03%
|
2,73 M
94,30%
|
3,55 M
30,00%
|
-
-
|
| Beban Pokok |
8,54 M
62,62%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
7,69 M
61,52%
|
21,70 M
182,18%
|
8,39 M
61,34%
|
47,38 M
464,80%
|
-3,60 M
107,60%
|
-2,90 M
19,44%
|
-
-
|
| Laba Bersih |
952,12 Jt
25,41%
|
1,06 M
11,56%
|
-12,55 M
1.281,36%
|
21,43 M
270,79%
|
-3,07 M
114,33%
|
-2,62 M
14,54%
|
-
-
|
| Laba per Saham |
0,09
-
|
0,11
11,56%
|
-1,25
1.281,36%
|
2,13
270,79%
|
-0,30
114,33%
|
-0,26
14,54%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
0,09
-
|
0,11
11,56%
|
-1,25
1.281,36%
|
2,13
270,79%
|
-0,30
114,33%
|
-0,26
14,54%
|
-
-
|
| Laba Ditahan per Saham |
2,22
-
|
2,28
2,88%
|
1,03
55,06%
|
3,06
198,35%
|
2,75
10,07%
|
2,49
9,65%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-5,25 M
129,09%
|
10,36 M
297,38%
|
33,17 M
220,12%
|
18,49 M
44,25%
|
-3,97 M
121,48%
|
-531,81 Jt
86,62%
|
-
-
|
| Pembiayaan |
-105,70 M
1.176,09%
|
-459,09 Jt
99,57%
|
-41,36 M
8.909,32%
|
2,81 Jt
100,01%
|
510,15 Jt
18.024,39%
|
-12,94 Jt
102,54%
|
-
-
|
| Investasi |
-1,03 M
95,40%
|
-9,27 M
800,58%
|
2,64 M
128,51%
|
-18,81 M
811,54%
|
4,48 M
123,83%
|
-489,81 Jt
110,93%
|
-
-
|
| Perubahan Kas |
-111,98 M
2.137,36%
|
632,72 Jt
100,57%
|
-5,55 M
976,45%
|
-310,78 Jt
94,40%
|
1,02 M
427,94%
|
-1,03 M
201,51%
|
-
-
|
| Posisi Kas |
10,03 M
91,78%
|
10,66 M
6,31%
|
3,00 M
71,86%
|
2,69 M
10,36%
|
3,71 M
37,89%
|
2,67 M
27,89%
|
-
-
|
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