Profil Perusahaan PT Bali Towerindo Sentra Tbk

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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 189.69 Milyar 143.4 Milyar 245.2 Milyar 137.08 Milyar 104.87 Milyar
Investasi Jangka Pendek 0 0 0 0 0
Kas & Investasi Jangka Pendek 189.69 Milyar 143.4 Milyar 245.2 Milyar 137.08 Milyar 104.87 Milyar
Inventaris 169.33 Milyar 125.11 Milyar 97.29 Milyar 78.56 Milyar 59.78 Milyar
Asset Lancar Lainnya 84.91 Milyar 31.36 Milyar 31.73 Milyar 58 Milyar 92.14 Milyar
Total Asset Lancar 591.84 Milyar 438.85 Milyar 514.6 Milyar 459.26 Milyar 401.2 Milyar
Asset Property 5.4 Trilyun 4.95 Trilyun 4.61 Trilyun 4.47 Trilyun 4.15 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 0 0 0
Investasi Jangka Panjang 0 4.5 Milyar 4.5 Milyar 4.5 Milyar 14.2 Milyar
Tax Assets 0 0 0 0 0
Asset Tidak Lancar Lainnya 81.43 Milyar 125.22 Milyar 70.26 Milyar 63.78 Milyar 83.36 Milyar
Total Asset Tidak Lancar 5.48 Trilyun 5.08 Trilyun 4.68 Trilyun 4.54 Trilyun 4.25 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 6.08 Trilyun 5.52 Trilyun 5.2 Trilyun 5 Trilyun 4.65 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 23.28 Milyar 26.15 Milyar 22.05 Milyar 31.35 Milyar 72.91 Milyar
Hutang Jangka Pendek 574.41 Milyar 1.08 Trilyun 569.3 Milyar 392.1 Milyar 310.04 Milyar
Kewajiban Pajak 5.03 Milyar 5.16 Juta 8.12 Milyar 3.11 Milyar 5.28 Milyar
Penangguhan Pendapatan 0 112.3 Milyar 106.1 Milyar 160.5 Milyar 145.19 Milyar
Hutang Jangka Pendek Lainnya 210.35 Milyar 116.95 Milyar 76.36 Milyar 58.74 Milyar 108.86 Milyar
Total Hutang Jangka Pendek 813.07 Milyar 1.33 Trilyun 781.93 Milyar 645.81 Milyar 642.28 Milyar
Hutang Jangka Panjang 2.47 Trilyun 1.53 Trilyun 1.85 Trilyun 1.9 Trilyun 1.74 Trilyun
Penundaan Pendapatan Tidak Lancar 70.78 Milyar 19.92 Milyar 15.68 Milyar 13.03 Milyar 17.6 Milyar
Kewajiban Pajak Penangguhan Hutang 120.04 Milyar 102.48 Milyar 86.85 Milyar 74.82 Milyar 54.26 Milyar
Kewajiban Obligasi Jangka Panjang 18.59 Milyar 17.84 Milyar 14 Milyar 15.05 Milyar 18.73 Milyar
Total Kewajiban Jangka Panjang 2.68 Trilyun 1.67 Trilyun 1.97 Trilyun 2 Trilyun 1.83 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 21.25 Milyar 34.36 Milyar 17.8 Milyar 24.33 Milyar 30.24 Milyar
Total Kewajiban 3.5 Trilyun 3 Trilyun 2.75 Trilyun 2.65 Trilyun 2.47 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 78.69 Milyar 78.69 Milyar 78.69 Milyar 78.69 Milyar 78.69 Milyar
Pendapatan Setelah Pembagian Dividen 894.18 Milyar 781.79 Milyar 715.94 Milyar 583.32 Milyar 468.35 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 1.46 Trilyun 1.49 Trilyun 1.53 Trilyun 1.47 Trilyun
Total Ekuitas Pemegang Saham Lainnya 1.61 Trilyun 194.87 Milyar 160 Milyar 160 Milyar 160 Milyar
Total Ekuitas Pemegang Saham 2.58 Trilyun 2.52 Trilyun 2.44 Trilyun 2.35 Trilyun 2.18 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 6.08 Trilyun 5.52 Trilyun 5.2 Trilyun 5 Trilyun 4.65 Trilyun
Saham Minoritas -48.91 Juta -45.35 Juta -32.05 Juta -37.75 Juta -40.47 Juta
Equitas Perusahaan
Total Equitas 2.58 Trilyun 2.52 Trilyun 2.44 Trilyun 2.35 Trilyun 2.18 Trilyun
Total Kewajiban & Ekuitas 6.08 Trilyun 5.52 Trilyun 5.2 Trilyun 5 Trilyun 4.65 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
12 Jun 2023 32.34 4.12%
11 Jul 2022 31.15 3.64%
30 Aug 2021 30 3.8%
17 Jul 2014 35 1.88%

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