WINE - Hatten Bali Tbk
Aset vs Hutang vs Modal
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
266,25 M
0,00%
|
303,34 M
13,93%
|
384,46 M
26,74%
|
451,38 M
17,41%
|
452,80 M
0,31%
|
| Hutang |
142,69 M
0,00%
|
154,77 M
8,47%
|
117,68 M
23,97%
|
144,66 M
22,93%
|
114,30 M
20,99%
|
| Modal |
123,56 M
0,00%
|
148,57 M
20,24%
|
266,78 M
79,57%
|
306,73 M
14,97%
|
338,50 M
10,36%
|
| Nilai Buku |
45,59
-
|
54,82
20,24%
|
98,44
79,57%
|
113,18
14,97%
|
124,91
10,36%
|
Aset Lancar vs Hutang Lancar
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
97,58 M
0,00%
|
141,66 M
45,18%
|
217,47 M
53,51%
|
268,55 M
23,49%
|
-
-
|
| Hutang Lancar |
76,21 M
0,00%
|
95,61 M
25,45%
|
51,57 M
46,06%
|
97,85 M
89,73%
|
-
-
|
| Modal Kerja Bersih |
21,36 M
0,00%
|
46,05 M
115,54%
|
165,89 M
260,25%
|
170,70 M
2,90%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
82,07 M
0,00%
|
189,39 M
130,77%
|
253,68 M
33,95%
|
283,98 M
11,94%
|
285,80 M
0,64%
|
| Beban Pokok |
-44,97 M
0,00%
|
-98,54 M
119,12%
|
-137,89 M
39,94%
|
-154,68 M
12,18%
|
-
-
|
| Laba Operasi |
73,91 M
0,00%
|
140,21 M
89,70%
|
173,17 M
23,51%
|
188,72 M
8,98%
|
55,60 M
70,54%
|
| Laba Bersih |
-8,73 M
0,00%
|
21,32 M
344,16%
|
39,77 M
86,53%
|
44,90 M
12,91%
|
39,50 M
12,03%
|
| Laba per Saham |
-3,22
-
|
7,87
344,16%
|
14,67
86,53%
|
16,57
12,91%
|
14,58
12,03%
|
Laba vs Laba Ditahan vs Dividen
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-3,22
-
|
7,87
344,16%
|
14,67
86,53%
|
16,57
12,91%
|
14,58
12,03%
|
| Laba Ditahan per Saham |
44,70
-
|
15,64
65,00%
|
28,31
80,99%
|
42,49
50,07%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
1,95
-
|
2,35
20,51%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
0,13
0,00%
|
0,14
6,73%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-23,14 M
0,00%
|
1,57 M
106,80%
|
-16,83 M
1.169,90%
|
-8,99 M
46,59%
|
-
-
|
| Pembiayaan |
11,54 M
0,00%
|
7,18 M
37,82%
|
32,28 M
349,81%
|
18,33 M
43,23%
|
-
-
|
| Investasi |
-1,65 M
0,00%
|
-3,27 M
97,67%
|
-7,71 M
135,85%
|
-17,60 M
128,47%
|
-
-
|
| Perubahan Kas |
-13,25 M
0,00%
|
5,48 M
141,38%
|
7,75 M
41,37%
|
-8,27 M
206,64%
|
-
-
|
| Posisi Kas |
3,68 M
0,00%
|
9,17 M
148,78%
|
16,92 M
84,55%
|
8,65 M
48,86%
|
2,90 M
66,48%
|
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