Profil Perusahaan PT Bank Mestika Dharma 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 | 1.08 Trilyun | 1.16 Trilyun | 1.34 Trilyun | 959.85 Milyar | 674.4 Milyar |
Investasi Jangka Pendek | 0 | -154.66 Milyar | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 1.08 Trilyun | 1 Trilyun | 1.34 Trilyun | 959.85 Milyar | 674.4 Milyar |
Inventaris | 0 | 0 | -2.19 Trilyun | -1.25 Trilyun | -791.8 Milyar |
Asset Lancar Lainnya | -86.63 Milyar | 25.47 Milyar | 33.57 Milyar | 42.41 Milyar | 25.04 Milyar |
Total Asset Lancar | 1.08 Trilyun | 1.12 Trilyun | 1.46 Trilyun | 1.08 Trilyun | 784.89 Milyar |
Asset Property | 567.98 Milyar | 563.29 Milyar | 524.06 Milyar | 491.25 Milyar | 481.4 Milyar |
GoodWill | 0 | 0 | 5.37 Milyar | 0 | 0 |
Intangible Asset | 12.73 Milyar | 16.48 Milyar | 10.48 Milyar | 5.62 Milyar | 7.29 Milyar |
GoodWill & Intangible Asset | 12.73 Milyar | 16.48 Milyar | 10.48 Milyar | 5.62 Milyar | 7.29 Milyar |
Investasi Jangka Panjang | 3.03 Trilyun | 4.24 Trilyun | 5.18 Trilyun | 6.43 Trilyun | 5.8 Trilyun |
Tax Assets | 0 | 0 | 1.22 Milyar | 0 | 0 |
Asset Tidak Lancar Lainnya | -3.61 Trilyun | 9.25 Trilyun | -1.22 Milyar | -6.93 Trilyun | -6.29 Trilyun |
Total Asset Tidak Lancar | 15.5 Trilyun | 14.06 Trilyun | 5.71 Trilyun | 6.93 Trilyun | 6.29 Trilyun |
Asset Lainnya | 16.58 Trilyun | 865.83 Milyar | 9.41 Trilyun | 7.97 Trilyun | 7.08 Trilyun |
Total Asset | 16.58 Trilyun | 16.05 Trilyun | 16.58 Trilyun | 15.98 Trilyun | 14.16 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 13.41 Milyar | 14.01 Milyar | 12.1 Milyar | 12.05 Milyar | 16.29 Milyar |
Hutang Jangka Pendek | 0 | 0 | 0 | 0 | 5.27 Milyar |
Kewajiban Pajak | 17.97 Milyar | 22 Milyar | 19.7 Milyar | 22.67 Milyar | 26.08 Milyar |
Penangguhan Pendapatan | 0 | 0 | 585.38 Juta | 844.79 Juta | 920.35 Juta |
Hutang Jangka Pendek Lainnya | -31.38 Milyar | 0 | -31.81 Milyar | -34.72 Milyar | -47.64 Milyar |
Total Hutang Jangka Pendek | 0 | 36.01 Milyar | 11.18 Milyar | 11 Milyar | 15.59 Milyar |
Hutang Jangka Panjang | 0 | 0 | 0 | 0 | 0 |
Penundaan Pendapatan Tidak Lancar | 0 | 314.11 Juta | 585.38 Juta | 844.79 Juta | 920.35 Juta |
Kewajiban Pajak Penangguhan Hutang | 0 | 19.01 Milyar | -585.38 Juta | 41.96 Milyar | 71.88 Milyar |
Kewajiban Obligasi Jangka Panjang | 0 | 5.98 Trilyun | 0 | -42.81 Milyar | -72.8 Milyar |
Total Kewajiban Jangka Panjang | 0 | 5.99 Trilyun | 11.18 Milyar | 6.32 Trilyun | 5.54 Trilyun |
Kewajiban Lain-lain | 11.49 Trilyun | 5.12 Trilyun | 12.01 Trilyun | -6.32 Trilyun | -5.54 Trilyun |
Kewajiban Sewa Modal | 0 | 0 | 0 | 0 | 0 |
Total Kewajiban | 11.49 Trilyun | 11.15 Trilyun | 12.03 Trilyun | 11 Milyar | 15.59 Milyar |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 818.02 Milyar | 818.02 Milyar | 818.02 Milyar | 818.02 Milyar | 818.02 Milyar |
Pendapatan Setelah Pembagian Dividen | 3.75 Trilyun | 3.48 Trilyun | 3.2 Trilyun | 2.82 Trilyun | 2.42 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 674.12 Milyar | 601.89 Milyar | 724.55 Milyar | 843.76 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 524.41 Milyar | -69.02 Milyar | 532.87 Milyar | 94.59 Milyar | 774.59 Milyar |
Total Ekuitas Pemegang Saham | 5.09 Trilyun | 4.9 Trilyun | 4.55 Trilyun | 4.29 Trilyun | 4.01 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 16.58 Trilyun | 16.05 Trilyun | 16.58 Trilyun | 15.98 Trilyun | 14.16 Trilyun |
Saham Minoritas | 0 | 0 | 419.53 Milyar | 391.44 Milyar | 0 |
Equitas Perusahaan | |||||
Total Equitas | 5.09 Trilyun | 4.9 Trilyun | 4.97 Trilyun | 4.68 Trilyun | 4.01 Trilyun |
Total Kewajiban & Ekuitas | 16.58 Trilyun | 16.05 Trilyun | 16.58 Trilyun | 15.98 Trilyun | 14.16 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
15 Jun 2023 | 34.27 | 1.75% |
03 Jun 2022 | 34.26 | 1.66% |
11 Jun 2021 | 29.79 | 2.02% |
05 Jun 2018 | 14.67 | 1.11% |
26 May 2017 | 14.67 | 1.09% |
01 Jun 2016 | 14.67 | 1.03% |
28 May 2015 | 12.22 | 0.84% |
30 May 2014 | 19.56 | 1.4% |