Profil Perusahaan PT Ace Hardware Indonesia Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
---|---|---|---|---|---|
Asset Perusahaan | |||||
Kas & Setara Kas | 1.88 Trilyun | 2.31 Trilyun | 2.11 Trilyun | 2.54 Trilyun | 2.22 Trilyun |
Investasi Jangka Pendek | 27.1 Milyar | 0 | 6.94 Milyar | 12.87 Milyar | 2.04 Milyar |
Kas & Investasi Jangka Pendek | 1.9 Trilyun | 2.31 Trilyun | 2.12 Trilyun | 2.56 Trilyun | 2.22 Trilyun |
Inventaris | 3.4 Trilyun | 2.96 Trilyun | 2.65 Trilyun | 2.37 Trilyun | 2.45 Trilyun |
Asset Lancar Lainnya | 606.21 Milyar | 381.65 Milyar | 332.91 Milyar | 93.88 Milyar | 37.14 Milyar |
Total Asset Lancar | 5.95 Trilyun | 5.66 Trilyun | 5.12 Trilyun | 5.19 Trilyun | 5.03 Trilyun |
Asset Property | 1.73 Trilyun | 1.51 Trilyun | 1.26 Trilyun | 1.32 Trilyun | 1.48 Trilyun |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 3.18 Milyar | 3.91 Milyar | 4.34 Milyar | 3.9 Milyar | 3.6 Milyar |
GoodWill & Intangible Asset | 3.18 Milyar | 3.91 Milyar | 4.34 Milyar | 3.9 Milyar | 3.6 Milyar |
Investasi Jangka Panjang | 235.53 Milyar | 323.83 Milyar | 52.16 Milyar | 416.58 Milyar | 432.23 Milyar |
Tax Assets | 67.93 Milyar | 78.84 Milyar | 83.81 Milyar | 126.25 Milyar | 148.82 Milyar |
Asset Tidak Lancar Lainnya | 444.84 Milyar | 171.85 Milyar | 571.55 Milyar | 130.36 Milyar | 150.48 Milyar |
Total Asset Tidak Lancar | 2.24 Trilyun | 2.09 Trilyun | 1.97 Trilyun | 2 Trilyun | 2.21 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 8.19 Trilyun | 7.75 Trilyun | 7.1 Trilyun | 7.19 Trilyun | 7.25 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 191.12 Milyar | 125.62 Milyar | 144.35 Milyar | 126.72 Milyar | 164.23 Milyar |
Hutang Jangka Pendek | 291.89 Milyar | 273.67 Milyar | 149.75 Milyar | 125.1 Milyar | 57.89 Milyar |
Kewajiban Pajak | 60.37 Milyar | 73.71 Milyar | 55.22 Milyar | 77.18 Milyar | 128.51 Milyar |
Penangguhan Pendapatan | 0 | 0 | 108.71 Milyar | 109.32 Milyar | 116.39 Milyar |
Hutang Jangka Pendek Lainnya | 330 Milyar | 290.62 Milyar | 103.04 Milyar | 146.41 Milyar | 179.61 Milyar |
Total Hutang Jangka Pendek | 873.39 Milyar | 763.63 Milyar | 611.92 Milyar | 722.54 Milyar | 844.93 Milyar |
Hutang Jangka Panjang | 628.28 Milyar | 601.46 Milyar | 449.8 Milyar | 571.45 Milyar | 577.04 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
Kewajiban Obligasi Jangka Panjang | 177.41 Milyar | 201.78 Milyar | 195.7 Milyar | 298.17 Milyar | 602.85 Milyar |
Total Kewajiban Jangka Panjang | 805.69 Milyar | 803.25 Milyar | 601.67 Milyar | 954.52 Milyar | 1.18 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 920.17 Milyar | 875.14 Milyar | 708.25 Milyar | 834.36 Milyar | 833.23 Milyar |
Total Kewajiban | 1.68 Trilyun | 1.57 Trilyun | 1.21 Trilyun | 1.68 Trilyun | 2.02 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 171.2 Milyar | 171.5 Milyar | 171.5 Milyar | 171.5 Milyar | 171.5 Milyar |
Pendapatan Setelah Pembagian Dividen | 5.42 Trilyun | 5.08 Trilyun | 4.82 Trilyun | 4.42 Trilyun | 4.15 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 482.59 Milyar | 482.59 Milyar | 482.59 Milyar | 482.59 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 883.66 Milyar | 406.39 Milyar | 406.39 Milyar | 406.39 Milyar | 888.74 Milyar |
Total Ekuitas Pemegang Saham | 6.48 Trilyun | 6.14 Trilyun | 5.88 Trilyun | 5.48 Trilyun | 5.21 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 8.19 Trilyun | 7.75 Trilyun | 7.1 Trilyun | 7.19 Trilyun | 7.25 Trilyun |
Saham Minoritas | 36.41 Milyar | 43.03 Milyar | 44.14 Milyar | 31.23 Milyar | 14.77 Milyar |
Equitas Perusahaan | |||||
Total Equitas | 6.51 Trilyun | 6.19 Trilyun | 5.93 Trilyun | 5.51 Trilyun | 5.22 Trilyun |
Total Kewajiban & Ekuitas | 8.19 Trilyun | 7.75 Trilyun | 7.1 Trilyun | 7.19 Trilyun | 7.25 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
04 Jul 2023 | 31.06 | 4.74% |
16 Jun 2022 | 20.59 | 2.42% |
17 Jun 2021 | 32.15 | 2.3% |
13 Aug 2020 | 18.1 | 1.11% |
23 May 2019 | 28.25 | 1.68% |
25 May 2018 | 22.81 | 2.13% |
02 Jun 2017 | 16.47 | 1.92% |
27 May 2016 | 15.4 | 2.03% |
27 May 2015 | 16 | 2.88% |
09 Jun 2014 | 6 | 0.87% |
05 Jun 2013 | 10 | 1.4% |
08 Jun 2012 | 25 | 0.61% |
03 Jun 2011 | 51.85 | 2.55% |
27 May 2010 | 9.2 | 0.68% |
06 May 2009 | 7.6 | 1.22% |