Profil Perusahaan PT Acset Indonusa Tbk
31
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 |
|---|---|---|---|---|---|
| Net Income | 0 | -270.15 Milyar | -451.61 Milyar | -695.55 Milyar | -1.32 Trilyun |
| Depresiasi & Amortisasi | 0 | 103.11 Milyar | 113.58 Milyar | 121.79 Milyar | 130.81 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | 335.67 Milyar | -113.58 Milyar | 770.85 Milyar | 2.95 Trilyun |
| Net Cash Provider by Operating Activity | 0 | 168.64 Milyar | -451.61 Milyar | 197.09 Milyar | 1.76 Trilyun |
| Investment in Property Plan & Equipment | -25.01 Milyar | -9.76 Milyar | -3.86 Milyar | -10.03 Milyar | -63.51 Milyar |
| Akuisisi Net | 0 | 0 | 5.5 Milyar | -18.91 Milyar | 1.85 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 6.61 Milyar | 2.06 Milyar | 5.5 Milyar | 20.25 Milyar | 1.85 Milyar |
| Net Cash used for Investing Activity | -18.41 Milyar | -7.7 Milyar | 1.64 Milyar | -8.69 Milyar | -61.66 Milyar |
| Debt Repayment | 409.09 Milyar | 21.18 Milyar | -29.24 Milyar | -1.03 Trilyun | -3.12 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 1.5 Trilyun | 1.5 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -138.55 Milyar | -88.02 Milyar | -28.29 Milyar | -264.7 Milyar | -181.57 Milyar |
| Net Cash used Provider by financing activity | 270.54 Milyar | -66.84 Milyar | -57.52 Milyar | 209.82 Milyar | -1.8 Trilyun |
| Effect of Forex Change on Cash | -34 Juta | -1.22 Milyar | 6.9 Milyar | 33 Juta | -4.39 Milyar |
| Net Change in Cash | 129.38 Milyar | 92.87 Milyar | -265.85 Milyar | 398.26 Milyar | -108.37 Milyar |
| Cash at end of period | 428.06 Milyar | 298.67 Milyar | 205.81 Milyar | 471.66 Milyar | 73.4 Milyar |
| cash at begining of period | 298.67 Milyar | 205.81 Milyar | 471.66 Milyar | 73.4 Milyar | 181.77 Milyar |
| operating cash flow | 0 | 168.64 Milyar | -451.61 Milyar | 197.09 Milyar | 1.76 Trilyun |
| capital expenditure | -25.01 Milyar | -9.76 Milyar | -3.86 Milyar | -10.03 Milyar | -63.51 Milyar |
| Free Cash Flow | -147.73 Milyar | 158.87 Milyar | -455.47 Milyar | 187.06 Milyar | 1.7 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Apr 2019 | 5 | 0.3% |
| 18 Apr 2018 | 58 | 2.11% |
| 04 Oct 2017 | 30 | 1.02% |
| 18 Apr 2017 | 28 | 0.93% |
| 27 Sep 2016 | 11 | 0.39% |
| 26 Apr 2016 | 33.5 | 1.11% |
| 15 Apr 2015 | 42 | 0.91% |
| 29 Aug 2014 | 39.5 | 1.28% |