TIRT - Tirta Mahakam Resources Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
923,37 M
7,46%
|
895,68 M
3,00%
|
394,73 M
55,93%
|
282,67 M
28,39%
|
252,10 M
10,82%
|
216,18 M
14,25%
|
-
-
|
| Hutang |
835,88 M
13,65%
|
859,74 M
2,85%
|
785,05 M
8,69%
|
797,42 M
1,58%
|
853,99 M
7,09%
|
851,77 M
0,26%
|
-
-
|
| Modal |
87,49 M
29,35%
|
35,95 M
58,91%
|
-390,32 M
1.185,85%
|
-514,75 M
31,88%
|
-601,89 M
16,93%
|
-635,58 M
5,60%
|
-
-
|
| Nilai Buku |
86,47
-
|
35,53
58,91%
|
-385,78
1.185,85%
|
-508,76
31,88%
|
-594,89
16,93%
|
-628,19
5,60%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
648,34 M
9,90%
|
616,14 M
4,97%
|
143,39 M
76,73%
|
53,42 M
62,75%
|
46,30 M
13,33%
|
31,00 M
33,03%
|
-
-
|
| Hutang Lancar |
599,30 M
16,66%
|
606,08 M
1,13%
|
423,49 M
30,13%
|
198,52 M
53,12%
|
141,40 M
28,77%
|
371,61 Jt
99,74%
|
-
-
|
| Modal Kerja Bersih |
49,03 M
35,65%
|
10,06 M
79,48%
|
-280,09 M
2.884,25%
|
-145,10 M
48,20%
|
-95,10 M
34,46%
|
30,63 M
132,21%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
1,04 T
31,07%
|
645,86 M
38,07%
|
168,88 M
73,85%
|
15,68 M
90,72%
|
925,15 Jt
94,10%
|
22,36 Jt
97,58%
|
-
-
|
| Beban Pokok |
-929,16 M
33,15%
|
-609,21 M
34,43%
|
462,21 M
175,87%
|
-109,44 M
123,68%
|
-28,14 M
74,29%
|
-29,22 M
3,84%
|
-
-
|
| Laba Operasi |
218,10 M
10,83%
|
119,11 M
45,39%
|
-374,25 M
414,22%
|
-79,89 M
78,65%
|
-33,80 M
57,69%
|
-36 M
6,51%
|
-
-
|
| Laba Bersih |
-36,48 M
3.742,67%
|
-51,74 M
41,85%
|
-414,40 M
700,88%
|
-126,52 M
69,47%
|
-86,35 M
31,75%
|
-33,36 M
61,37%
|
-
-
|
| Laba per Saham |
-36,05
-
|
-51,14
41,85%
|
-409,58
700,88%
|
-125,05
69,47%
|
-85,34
31,75%
|
-32,97
61,37%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-36,05
-
|
-51,14
41,85%
|
-409,58
700,88%
|
-125,05
69,47%
|
-85,34
31,75%
|
-32,97
61,37%
|
-
-
|
| Laba Ditahan per Saham |
-134,87
-
|
-186,01
37,92%
|
-595,58
220,19%
|
-720,63
21,00%
|
-805,97
11,84%
|
-838,94
4,09%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
12,64 M
199,88%
|
5,11 M
59,56%
|
-39,52 M
873,06%
|
-60,11 M
52,11%
|
-18,92 M
68,52%
|
-12,17 M
35,71%
|
-
-
|
| Pembiayaan |
1,77 M
94,94%
|
12,60 M
612,36%
|
27,64 M
119,37%
|
53,29 M
92,76%
|
11,96 M
77,55%
|
10,22 M
14,58%
|
-
-
|
| Investasi |
-26,60 M
849,83%
|
-26,93 M
1,25%
|
-1,59 M
94,10%
|
1,89 M
219,04%
|
4,81 M
154,29%
|
1,15 M
76,09%
|
-
-
|
| Perubahan Kas |
-12,19 M
147,10%
|
-9,22 M
24,37%
|
-13,46 M
46,00%
|
-4,93 M
63,37%
|
-2,15 M
56,40%
|
-797,21 Jt
62,92%
|
-
-
|
| Posisi Kas |
28,33 M
27,49%
|
22,08 M
22,04%
|
9,05 M
59,02%
|
4,12 M
54,46%
|
2,00 M
51,57%
|
1,18 M
40,67%
|
-
-
|
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