Profil Perusahaan PT Berlian Laju Tanker Tbk
60
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 15.62 Juta | 9.04 Juta | 5.9 Juta | -817.14 Ribu | -872.4 Ribu |
| Depresiasi & Amortisasi | 4.24 Juta | 565.27 Ribu | 4.23 Juta | 3.32 Juta | 5.03 Juta |
| 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 | -4.09 Juta | -9.6 Juta | -6.23 Juta | 2.51 Juta | -2.65 Juta |
| Net Cash Provider by Operating Activity | 15.77 Juta | 9.6 Juta | 3.89 Juta | 5.01 Juta | 1.5 Juta |
| Investment in Property Plan & Equipment | -907.09 Ribu | -5.51 Juta | -1.06 Juta | -4.07 Juta | -1.33 Juta |
| Akuisisi Net | -213.24 Ribu | -1.91 Juta | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -602.71 Ribu | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 222 Ribu |
| Other Investing Activity | -2.64 Juta | 5.18 Juta | 1.6 Juta | 592 | 2.24 Juta |
| Net Cash used for Investing Activity | -3.76 Juta | -2.24 Juta | -69.88 Ribu | -4.07 Juta | 1.13 Juta |
| Debt Repayment | -600 Ribu | -1.24 Juta | -588.21 Ribu | -800 Ribu | -5.61 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.41 Juta | -974.25 Ribu | -111.42 Ribu | 232.29 Ribu | 379.03 Ribu |
| Net Cash used Provider by financing activity | -3.5 Juta | -2.22 Juta | -699.62 Ribu | -567.71 Ribu | -5.23 Juta |
| Effect of Forex Change on Cash | 0 | -7.36 Juta | 0 | 0 | 0 |
| Net Change in Cash | 8.51 Juta | -2.22 Juta | 3.12 Juta | 371.46 Ribu | -2.6 Juta |
| Cash at end of period | 10.44 Juta | 1.86 Juta | 4.07 Juta | 949.65 Ribu | 578.19 Ribu |
| cash at begining of period | 1.94 Juta | 4.07 Juta | 949.65 Ribu | 578.19 Ribu | 3.17 Juta |
| operating cash flow | 15.77 Juta | 9.6 Juta | 3.89 Juta | 5.01 Juta | 1.5 Juta |
| capital expenditure | -907.09 Ribu | -5.51 Juta | -1.06 Juta | -4.07 Juta | -1.33 Juta |
| Free Cash Flow | 14.86 Juta | 4.1 Juta | 2.83 Juta | 938.58 Ribu | 169.25 Ribu |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Jul 2009 | 5 | 0.82% |