TGRA - Terregra Asia Energy Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
470,82 M
20,59%
|
560,04 M
18,95%
|
443,78 M
20,76%
|
467,02 M
5,24%
|
481,04 M
3,00%
|
472,01 M
1,88%
|
-
-
|
| Hutang |
108,49 M
256,31%
|
207,13 M
90,92%
|
86,21 M
58,38%
|
101,51 M
17,75%
|
108,60 M
6,99%
|
137,63 M
26,73%
|
-
-
|
| Modal |
362,33 M
0,65%
|
352,90 M
2,60%
|
357,58 M
1,32%
|
365,51 M
2,22%
|
372,44 M
1,89%
|
334,38 M
10,22%
|
-
-
|
| Nilai Buku |
131,76
-
|
128,33
2,60%
|
130,03
1,32%
|
132,91
2,22%
|
135,43
1,89%
|
121,59
10,22%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
84,88 M
1,93%
|
41,51 M
51,09%
|
13,20 M
68,19%
|
36,24 M
174,41%
|
39,65 M
9,42%
|
15,46 M
61,00%
|
-
-
|
| Hutang Lancar |
61,32 M
174,03%
|
71,55 M
16,68%
|
20,64 M
71,15%
|
34,31 M
66,21%
|
40,15 M
17,02%
|
34,00 M
15,32%
|
-
-
|
| Modal Kerja Bersih |
23,56 M
63,29%
|
-30,03 M
227,48%
|
-7,44 M
75,23%
|
1,93 M
125,88%
|
-501,96 Jt
126,07%
|
-18,53 M
3.592,21%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
45,59 M
20,22%
|
23,81 M
47,77%
|
12,43 M
47,81%
|
38,69 M
211,34%
|
13,76 M
64,45%
|
976,77 Jt
92,90%
|
-
-
|
| Beban Pokok |
-33,15 M
19,49%
|
-12,48 M
62,35%
|
8,45 M
167,69%
|
18,61 M
120,23%
|
-6,79 M
136,49%
|
-688,85 Jt
89,86%
|
-
-
|
| Laba Operasi |
22,85 M
12,24%
|
23,68 M
3,63%
|
-20,24 M
185,46%
|
10,95 M
154,11%
|
73,60 Jt
99,33%
|
-7,80 M
10.697,83%
|
-
-
|
| Laba Bersih |
2,37 M
270,20%
|
-9,01 M
479,77%
|
4,31 M
147,85%
|
7,51 M
74,14%
|
6,79 M
9,59%
|
-8,54 M
225,82%
|
-
-
|
| Laba per Saham |
0,86
-
|
-3,28
479,77%
|
1,57
147,85%
|
2,73
74,14%
|
2,47
9,59%
|
-3,11
225,82%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
0,86
-
|
-3,28
479,77%
|
1,57
147,85%
|
2,73
74,14%
|
2,47
9,59%
|
-3,11
225,82%
|
-
-
|
| Laba Ditahan per Saham |
1,94
-
|
-1,40
171,99%
|
-
-
|
1,61
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-9,72 M
41,12%
|
-6,42 M
33,96%
|
-9,67 M
50,67%
|
695,07 Jt
107,19%
|
7,67 M
1.003,27%
|
-2,46 M
132,05%
|
-
-
|
| Pembiayaan |
69,58 M
28,92%
|
117,64 M
69,09%
|
9,73 M
91,73%
|
978,61 Jt
89,94%
|
-2,02 M
306,81%
|
13,95 M
789,41%
|
-
-
|
| Investasi |
-54,40 M
3,64%
|
-126,73 M
132,94%
|
-5,15 M
95,93%
|
-1,68 M
67,36%
|
-1,92 M
14,04%
|
-14,81 M
671,81%
|
-
-
|
| Perubahan Kas |
5,45 M
81,12%
|
-15,50 M
384,31%
|
-5,10 M
67,12%
|
-8,38 Jt
99,84%
|
3,73 M
44.565,08%
|
-3,31 M
188,82%
|
-
-
|
| Posisi Kas |
20,12 M
41,25%
|
5,44 M
72,97%
|
339,87 Jt
93,75%
|
331,49 Jt
2,47%
|
4,06 M
1.124,14%
|
747,99 Jt
81,57%
|
-
-
|
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