WEHA - WEHA Transportasi Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
269,60 M
18,65%
|
239,78 M
11,06%
|
222,47 M
7,22%
|
291,61 M
31,08%
|
351,82 M
20,65%
|
377,88 M
7,41%
|
-
-
|
| Hutang |
117,73 M
34,04%
|
121,79 M
3,44%
|
113,97 M
6,42%
|
94,88 M
16,75%
|
123,68 M
30,35%
|
130,66 M
5,64%
|
-
-
|
| Modal |
151,87 M
0,69%
|
118,00 M
22,30%
|
108,50 M
8,05%
|
196,73 M
81,32%
|
228,14 M
15,97%
|
247,22 M
8,37%
|
-
-
|
| Nilai Buku |
103,98
-
|
80,79
22,30%
|
74,29
8,05%
|
134,70
81,32%
|
156,20
15,97%
|
169,27
8,37%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
20,61 M
9,20%
|
11,36 M
44,88%
|
12,59 M
10,84%
|
45,93 M
264,82%
|
103,55 M
125,44%
|
53,55 M
48,28%
|
-
-
|
| Hutang Lancar |
39,95 M
29,16%
|
30,82 M
22,85%
|
29,78 M
3,39%
|
29,89 M
0,37%
|
35,66 M
19,30%
|
42,69 M
19,72%
|
-
-
|
| Modal Kerja Bersih |
-19,35 M
42,60%
|
-19,47 M
0,62%
|
-17,19 M
11,70%
|
16,04 M
193,33%
|
67,89 M
323,22%
|
10,87 M
84,00%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
146,17 M
8,55%
|
70,51 M
51,76%
|
93,43 M
32,51%
|
183,44 M
96,32%
|
267,17 M
45,65%
|
304,37 M
13,92%
|
-
-
|
| Beban Pokok |
-88,63 M
4,03%
|
71,98 M
181,21%
|
-62,14 M
186,34%
|
-105,33 M
69,49%
|
159,44 M
251,38%
|
191,85 M
20,32%
|
-
-
|
| Laba Operasi |
101,71 M
10,96%
|
-39,81 M
139,14%
|
66,96 M
268,20%
|
127,31 M
90,14%
|
46,13 M
63,76%
|
43,47 M
5,77%
|
-
-
|
| Laba Bersih |
4,52 M
41,63%
|
-33,60 M
843,57%
|
-9,62 M
71,36%
|
19,94 M
307,20%
|
31,74 M
59,18%
|
28,27 M
10,93%
|
-
-
|
| Laba per Saham |
3,09
-
|
-23,01
843,57%
|
-6,59
71,36%
|
13,65
307,20%
|
21,73
59,18%
|
19,35
10,93%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
3,09
-
|
-23,01
843,57%
|
-6,59
71,36%
|
13,65
307,20%
|
21,73
59,18%
|
19,35
10,93%
|
-
-
|
| Laba Ditahan per Saham |
6,91
-
|
-16,24
334,90%
|
-22,74
40,05%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
0
-
|
-6
875.812,41%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
0
0,00%
|
-0,31
968.675,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
42,65 M
17,88%
|
10,24 M
75,98%
|
19,15 M
86,96%
|
43,76 M
128,48%
|
75,43 M
72,37%
|
74,53 M
1,19%
|
-
-
|
| Pembiayaan |
-38,99 M
76,83%
|
-17,48 M
55,16%
|
-18,20 M
4,08%
|
32,54 M
278,82%
|
-35,71 M
209,73%
|
-37,33 M
4,53%
|
-
-
|
| Investasi |
-2,27 M
84,26%
|
4,50 M
297,78%
|
768,56 Jt
82,90%
|
-47,61 M
6.294,69%
|
-40,46 M
15,01%
|
-49,86 M
23,23%
|
-
-
|
| Perubahan Kas |
1,39 M
556,12%
|
-2,75 M
297,25%
|
1,72 M
162,73%
|
28,69 M
1.565,94%
|
-747,81 Jt
102,61%
|
-12,66 M
1.593,29%
|
-
-
|
| Posisi Kas |
4,30 M
5,06%
|
1,55 M
63,90%
|
3,27 M
111,07%
|
31,97 M
876,62%
|
31,22 M
2,34%
|
18,56 M
40,56%
|
-
-
|
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