TRIL - Triwira Insanlestari Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
130,92 M
2,85%
|
127,41 M
2,68%
|
130,13 M
2,13%
|
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-
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-
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| Hutang |
5,65 M
17,09%
|
4,67 M
17,37%
|
22,20 M
375,20%
|
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| Modal |
125,27 M
2,09%
|
122,74 M
2,02%
|
107,93 M
12,06%
|
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-
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| Nilai Buku |
104,39
-
|
102,28
2,02%
|
89,94
12,06%
|
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Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
91,67 M
2,29%
|
90,66 M
1,11%
|
87,33 M
3,67%
|
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| Hutang Lancar |
33,62 Jt
93,03%
|
148,03 Jt
340,26%
|
18,77 M
12.580,75%
|
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| Modal Kerja Bersih |
91,64 M
1,83%
|
90,51 M
1,23%
|
68,56 M
24,25%
|
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Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
3,93 M
71,60%
|
261,99 Jt
93,34%
|
6,18 M
2.257,32%
|
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| Beban Pokok |
-2,56 M
71,63%
|
-146,57 Jt
94,27%
|
-4,93 M
3.262,86%
|
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| Laba Operasi |
6,43 M
66,42%
|
-2,53 M
139,37%
|
-5,06 M
100,00%
|
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| Laba Bersih |
-2,84 M
71,66%
|
-2,53 M
10,72%
|
-5,58 M
120,47%
|
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| Laba per Saham |
-2,36
-
|
-2,11
10,72%
|
-4,65
120,47%
|
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Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-2,36
-
|
-2,11
10,72%
|
-4,65
120,47%
|
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|
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| Laba Ditahan per Saham |
-65,47
-
|
-67,56
3,20%
|
-73,36
8,58%
|
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| Dividend per Saham |
-
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| Rasio Dividend |
-
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
2,21 M
1,65%
|
2,22 M
0,12%
|
-3,92 M
276,81%
|
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| Pembiayaan |
-
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|
-1,10 M
0,00%
|
-1,10 M
0,00%
|
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| Investasi |
-
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|
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-3,19 M
0,00%
|
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| Perubahan Kas |
2,21 M
1,65%
|
1,12 M
49,43%
|
-8,20 M
832,80%
|
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| Posisi Kas |
12,02 M
22,57%
|
13,14 M
9,31%
|
4,94 M
62,42%
|
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