Profil Perusahaan PT Adi Sarana Armada Tbk

53

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 593.12 Milyar 760.18 Milyar 932.18 Milyar 446.91 Milyar 191.82 Milyar
Investasi Jangka Pendek 126.5 Milyar 134.85 Milyar 0 -66.86 Milyar -68.14 Milyar
Kas & Investasi Jangka Pendek 719.62 Milyar 895.03 Milyar 932.18 Milyar 446.91 Milyar 191.82 Milyar
Inventaris 64.2 Milyar 63.29 Milyar 57.5 Milyar 31.51 Milyar 5.67 Milyar
Asset Lancar Lainnya 43.53 Milyar 71.76 Milyar 80.61 Milyar 48.38 Milyar 52.9 Milyar
Total Asset Lancar 1.45 Trilyun 1.47 Trilyun 1.55 Trilyun 1.06 Trilyun 627.69 Milyar
Asset Property 5.71 Trilyun 5.4 Trilyun 5.28 Trilyun 4.64 Trilyun 4.25 Trilyun
GoodWill 32.65 Milyar 32.65 Milyar 32.65 Milyar 32.65 Milyar 32.65 Milyar
Intangible Asset 133.36 Milyar 150.82 Milyar 151.71 Milyar 114.88 Milyar 102.92 Milyar
GoodWill & Intangible Asset 166.01 Milyar 183.47 Milyar 184.36 Milyar 147.53 Milyar 135.57 Milyar
Investasi Jangka Panjang 58.24 Milyar 45.7 Milyar 39.03 Milyar 109.25 Milyar 104.5 Milyar
Tax Assets 102.98 Milyar 140.8 Milyar 113.63 Milyar 49.54 Milyar 44.82 Milyar
Asset Tidak Lancar Lainnya 232.91 Milyar 98.46 Milyar 103.34 Milyar 19.97 Milyar 9.46 Milyar
Total Asset Tidak Lancar 6.27 Trilyun 5.87 Trilyun 5.72 Trilyun 4.97 Trilyun 4.54 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 7.72 Trilyun 7.34 Trilyun 7.27 Trilyun 6.03 Trilyun 5.17 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 40.06 Milyar 60.56 Milyar 96.44 Milyar 102.71 Milyar 95.02 Milyar
Hutang Jangka Pendek 1.18 Trilyun 1.15 Trilyun 1.31 Trilyun 741.52 Milyar 899.9 Milyar
Kewajiban Pajak 27.85 Milyar 6.98 Milyar 34.73 Milyar 20.44 Milyar 18.85 Milyar
Penangguhan Pendapatan 0 0 36.49 Milyar 31.52 Milyar 33.11 Milyar
Hutang Jangka Pendek Lainnya 479.34 Milyar 444.65 Milyar 317.81 Milyar 286.55 Milyar 390.04 Milyar
Total Hutang Jangka Pendek 1.73 Trilyun 1.66 Trilyun 1.79 Trilyun 1.18 Trilyun 1.44 Trilyun
Hutang Jangka Panjang 2.91 Trilyun 2.79 Trilyun 2.75 Trilyun 2.36 Trilyun 2.09 Trilyun
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 216.78 Milyar 203.76 Milyar 187.2 Milyar 170.99 Milyar 133.66 Milyar
Kewajiban Obligasi Jangka Panjang 86.39 Milyar 74.45 Milyar 64.19 Milyar 556.06 Milyar 74.03 Milyar
Total Kewajiban Jangka Panjang 3.21 Trilyun 3.07 Trilyun 3.01 Trilyun 3.08 Trilyun 2.29 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 70.55 Milyar 78.49 Milyar 94.88 Milyar 118.69 Milyar 36.59 Milyar
Total Kewajiban 4.94 Trilyun 4.73 Trilyun 4.8 Trilyun 4.27 Trilyun 3.73 Trilyun
Preferred Stock 0 0 16.67 Milyar 0 0
Common Stock 369.11 Milyar 369.11 Milyar 356.64 Milyar 356.17 Milyar 339.75 Milyar
Pendapatan Setelah Pembagian Dividen 1.02 Trilyun 931.02 Milyar 817.85 Milyar 715.09 Milyar 560.87 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 9.44 Milyar -16.67 Milyar 9 Milyar 8 Milyar
Total Ekuitas Pemegang Saham Lainnya 567.03 Milyar 548.22 Milyar 665.66 Milyar 561.68 Milyar 374.95 Milyar
Total Ekuitas Pemegang Saham 1.95 Trilyun 1.86 Trilyun 1.62 Trilyun 1.52 Trilyun 1.28 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 7.72 Trilyun 7.34 Trilyun 7.27 Trilyun 6.03 Trilyun 5.17 Trilyun
Saham Minoritas 828.73 Milyar 744.69 Milyar 853.25 Milyar 245.3 Milyar 155.75 Milyar
Equitas Perusahaan
Total Equitas 2.78 Trilyun 2.6 Trilyun 2.47 Trilyun 1.77 Trilyun 1.44 Trilyun
Total Kewajiban & Ekuitas 7.72 Trilyun 7.34 Trilyun 7.27 Trilyun 6.03 Trilyun 5.17 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
08 May 2018 12 4.3%
07 Jun 2017 7 3.06%
13 Jun 2016 4 3.74%
15 Jun 2015 5 4.2%
28 May 2014 9 3.47%

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