VRNA - Mizuho Leasing Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,75 T
2,24%
|
1,57 T
10,57%
|
2,65 T
69,45%
|
2,68 T
1,03%
|
2,32 T
13,31%
|
2,47 T
6,18%
|
2,80 T
13,51%
|
| Hutang |
1,29 T
14,47%
|
1,29 T
0,64%
|
1,98 T
53,29%
|
2,05 T
3,22%
|
1,70 T
17,10%
|
1,78 T
4,64%
|
2,05 T
15,35%
|
| Modal |
464,25 M
61,90%
|
271,13 M
41,60%
|
668,59 M
146,60%
|
631,90 M
5,49%
|
625,24 M
1,05%
|
689,90 M
10,34%
|
750,50 M
8,78%
|
| Nilai Buku |
81,63
-
|
47,67
41,60%
|
117,56
146,60%
|
111,11
5,49%
|
109,94
1,05%
|
121,30
10,34%
|
131,96
8,78%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
1,67 T
1,72%
|
1,51 T
9,25%
|
2,58 T
70,87%
|
2,56 T
1,05%
|
2,22 T
13,24%
|
-
-
|
-
-
|
| Hutang Lancar |
1,27 T
14,60%
|
1,28 T
0,78%
|
1,46 T
13,79%
|
1,79 T
22,15%
|
1,40 T
21,36%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
391,28 M
93,34%
|
227,32 M
41,90%
|
1,12 T
393,47%
|
770,82 M
31,29%
|
813,76 M
5,57%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
328,43 M
2,36%
|
226,98 M
30,89%
|
258,92 M
14,07%
|
257,27 M
0,64%
|
254,70 M
1,00%
|
333,10 M
30,78%
|
401,30 M
20,47%
|
| Beban Pokok |
801,80 Jt
0,28%
|
676,60 Jt
15,61%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
280,42 M
1,34%
|
194,54 M
30,63%
|
147,32 M
24,27%
|
144,04 M
2,22%
|
141,63 M
1,67%
|
55,30 M
60,95%
|
61,20 M
10,67%
|
| Laba Bersih |
7,55 M
16,79%
|
-192,76 M
2.652,35%
|
1,77 M
100,92%
|
3,00 M
69,05%
|
-7,77 M
359,29%
|
62,05 M
898,95%
|
61,10 M
1,52%
|
| Laba per Saham |
1,33
-
|
-33,89
2.652,35%
|
0,31
100,92%
|
0,53
69,05%
|
-1,37
359,29%
|
10,91
898,95%
|
10,74
1,52%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
1,33
-
|
-33,89
2.652,35%
|
0,31
100,92%
|
0,53
69,05%
|
-1,37
359,29%
|
10,91
898,95%
|
10,74
1,52%
|
| Laba Ditahan per Saham |
34,44
-
|
0,54
98,42%
|
0,86
57,15%
|
-5,58
751,56%
|
-6,94
24,47%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
253,60 M
16,05%
|
22,77 M
91,02%
|
373,19 M
1.538,86%
|
100,41 M
73,09%
|
382,39 M
280,82%
|
54,87 M
85,65%
|
-
-
|
| Pembiayaan |
-189,00 M
36,32%
|
-87,48 M
53,71%
|
-140,68 M
60,81%
|
-65,49 M
53,45%
|
-408,83 M
524,29%
|
-23,87 M
94,16%
|
-
-
|
| Investasi |
-8,16 M
335,56%
|
843,98 Jt
110,34%
|
-135,70 M
16.178,13%
|
-5,55 M
95,91%
|
-9,50 M
71,30%
|
-24,04 M
153,07%
|
-
-
|
| Perubahan Kas |
56,43 M
1.537,79%
|
-63,87 M
213,17%
|
96,81 M
251,57%
|
29,38 M
69,65%
|
-35,93 M
222,30%
|
6,96 M
119,37%
|
-
-
|
| Posisi Kas |
1,51 M
24,89%
|
488,26 Jt
67,76%
|
244,60 Jt
49,90%
|
461,20 Jt
88,55%
|
189,78 Jt
58,85%
|
268,28 Jt
41,36%
|
50,40 M
18.686,27%
|
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