TRGU - Cerestar Indonesia Tbk
Aset vs Hutang vs Modal
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,39 T
0,00%
|
1,98 T
42,72%
|
3,53 T
78,06%
|
3,24 T
8,03%
|
3,30 T
1,72%
|
| Hutang |
956,11 M
0,00%
|
1,31 T
37,05%
|
2,50 T
90,87%
|
2,23 T
10,96%
|
2,35 T
5,32%
|
| Modal |
431,98 M
0,00%
|
670,76 M
55,28%
|
1,03 T
53,03%
|
1,02 T
0,87%
|
954,70 M
6,18%
|
| Nilai Buku |
54,37
-
|
84,42
55,28%
|
129,19
53,03%
|
128,07
0,87%
|
120,16
6,18%
|
Aset Lancar vs Hutang Lancar
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
496,73 M
0,00%
|
848,89 M
70,90%
|
2,33 T
173,89%
|
1,84 T
20,73%
|
-
-
|
| Hutang Lancar |
797,55 M
0,00%
|
1,20 T
50,53%
|
2,41 T
100,58%
|
2,16 T
10,17%
|
-
-
|
| Modal Kerja Bersih |
-300,82 M
0,00%
|
-351,69 M
16,91%
|
-83,02 M
76,39%
|
-320,15 M
285,63%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
741,40 M
0,00%
|
3,42 T
361,36%
|
3,61 T
5,63%
|
5,87 T
62,60%
|
5,20 T
11,48%
|
| Beban Pokok |
668,08 M
0,00%
|
-3,15 T
571,54%
|
-3,32 T
5,46%
|
-5,66 T
70,31%
|
-
-
|
| Laba Operasi |
48,93 M
0,00%
|
444,79 M
809,10%
|
375,17 M
15,65%
|
284,45 M
24,18%
|
98,10 M
65,51%
|
| Laba Bersih |
-
-
|
-15,54 M
0,00%
|
49,69 M
419,70%
|
1,56 M
96,87%
|
-64,80 M
4.263,61%
|
| Laba per Saham |
-
-
|
-1,96
-
|
6,25
419,70%
|
0,20
96,87%
|
-8,16
4.263,62%
|
Laba vs Laba Ditahan vs Dividen
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-
-
|
-1,96
-
|
6,25
419,70%
|
0,20
96,87%
|
-8,16
4.263,62%
|
| Laba Ditahan per Saham |
-
-
|
-1,93
-
|
-
-
|
3,22
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
1,25
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
6,38
0,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
460,47 M
0,00%
|
-106,25 M
123,07%
|
-643,33 M
505,51%
|
-58,30 M
90,94%
|
-
-
|
| Pembiayaan |
-383,48 M
0,00%
|
786,22 M
305,02%
|
924,88 M
17,64%
|
113,19 M
87,76%
|
-
-
|
| Investasi |
-75,63 M
0,00%
|
-680,47 M
799,78%
|
-125,32 M
81,58%
|
-209,74 M
67,37%
|
-
-
|
| Perubahan Kas |
1,35 M
0,00%
|
-495,41 Jt
136,59%
|
156,23 M
31.634,94%
|
-154,85 M
199,12%
|
-
-
|
| Posisi Kas |
1,63 M
0,00%
|
1,13 M
30,44%
|
157,36 M
13.813,31%
|
2,51 M
98,40%
|
626,50 Jt
75,05%
|
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