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%

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