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% |