Profil Perusahaan PT Capital Financial Indonesia 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 3.35 Trilyun 2.86 Trilyun 4.49 Trilyun 7.9 Trilyun 3.9 Trilyun
Investasi Jangka Pendek 8.89 Trilyun 9.35 Trilyun 5.77 Trilyun 8.86 Trilyun 9.1 Trilyun
Kas & Investasi Jangka Pendek 12.23 Trilyun 2.86 Trilyun 10.25 Trilyun 16.77 Trilyun 13 Trilyun
Inventaris 0 0 0 0 0
Asset Lancar Lainnya 4.72 Trilyun 0 0 0 0
Total Asset Lancar 0 2.86 Trilyun 10.25 Trilyun 16.77 Trilyun 13 Trilyun
Asset Property 787.55 Milyar 653.49 Milyar 691.31 Milyar 744.62 Milyar 630.24 Milyar
GoodWill 15.12 Milyar 15.12 Milyar 15.12 Milyar 15.12 Milyar 15.12 Milyar
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 15.12 Milyar 15.12 Milyar 15.12 Milyar 15.12 Milyar 15.12 Milyar
Investasi Jangka Panjang 11.93 Trilyun 14.1 Trilyun 13.95 Trilyun 10.25 Trilyun 11.55 Trilyun
Tax Assets 25.36 Milyar 27.82 Milyar 13.6 Milyar 12.38 Milyar 14.08 Milyar
Asset Tidak Lancar Lainnya -12.76 Trilyun 13.15 Trilyun -14.67 Trilyun -11.02 Trilyun -12.21 Trilyun
Total Asset Tidak Lancar 0 27.94 Trilyun 14.67 Trilyun 11.02 Trilyun 12.21 Trilyun
Asset Lainnya 31.21 Trilyun 0 10.01 Trilyun 10.34 Trilyun 8.63 Trilyun
Total Asset 31.21 Trilyun 30.81 Trilyun 34.94 Trilyun 38.13 Trilyun 33.84 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 22.56 Milyar 2.36 Trilyun 15.58 Milyar 102.66 Milyar 329.06 Milyar
Hutang Jangka Pendek 1000 Milyar 0 0 0 0
Kewajiban Pajak 33.21 Milyar 1.79 Milyar 17.73 Milyar 23.01 Milyar 19.04 Milyar
Penangguhan Pendapatan 0 0 -2.43 Trilyun 85.91 Milyar 0
Hutang Jangka Pendek Lainnya 476.97 Milyar -2.37 Trilyun -33.3 Milyar -125.68 Milyar -348.09 Milyar
Total Hutang Jangka Pendek 0 3.04 Trilyun 137.1 Milyar 93.54 Milyar 329.06 Milyar
Hutang Jangka Panjang 71.23 Milyar 1.27 Trilyun 1.54 Trilyun 1.71 Trilyun 690.53 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 2.15 Milyar 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 -2.15 Milyar 12 Milyar 5.14 Milyar
Kewajiban Obligasi Jangka Panjang -71.23 Milyar 20.94 Trilyun -1.54 Trilyun -1.72 Trilyun -695.67 Milyar
Total Kewajiban Jangka Panjang 0 22.21 Trilyun 137.1 Milyar 1.72 Trilyun 695.67 Milyar
Kewajiban Lain-lain 15.56 Trilyun -3.07 Trilyun 25.78 Trilyun 28.03 Trilyun 25.01 Trilyun
Kewajiban Sewa Modal 71.23 Milyar 25.49 Milyar 44.18 Milyar 16.64 Milyar 0
Total Kewajiban 22.07 Trilyun 22.19 Trilyun 26.05 Trilyun 29.84 Trilyun 26.03 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 5.45 Trilyun 5.45 Trilyun 5.45 Trilyun 5.45 Trilyun 5.45 Trilyun
Pendapatan Setelah Pembagian Dividen 608.78 Milyar 498.61 Milyar 416.52 Milyar 391.01 Milyar 371.6 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 779.57 Milyar 1.15 Trilyun 860.46 Milyar 568.67 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.33 Trilyun 202.25 Milyar 202.25 Milyar 202.25 Milyar 202.25 Milyar
Total Ekuitas Pemegang Saham 7.38 Trilyun 6.93 Trilyun 7.22 Trilyun 6.9 Trilyun 6.59 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 31.21 Trilyun 30.81 Trilyun 34.94 Trilyun 38.13 Trilyun 33.84 Trilyun
Saham Minoritas 1.76 Trilyun 1.69 Trilyun 1.67 Trilyun 1.39 Trilyun 1.22 Trilyun
Equitas Perusahaan
Total Equitas 9.14 Trilyun 8.62 Trilyun 8.89 Trilyun 8.29 Trilyun 7.81 Trilyun
Total Kewajiban & Ekuitas 31.21 Trilyun 30.81 Trilyun 34.94 Trilyun 38.13 Trilyun 33.84 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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