Profil Perusahaan PT Citra Borneo Utama Tbk
4
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 | 234.1 Milyar | 304.93 Milyar | 859.97 Milyar | 151.64 Milyar | 170.63 Milyar |
| Investasi Jangka Pendek | 788 Milyar | 788 Milyar | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 1.02 Trilyun | 1.09 Trilyun | 859.97 Milyar | 151.64 Milyar | 170.63 Milyar |
| Inventaris | 598.81 Milyar | 956.22 Milyar | 714.5 Milyar | 780.57 Milyar | 486.25 Milyar |
| Asset Lancar Lainnya | 1.71 Trilyun | 1.88 Trilyun | 232.33 Milyar | 12.93 Milyar | 32.3 Milyar |
| Total Asset Lancar | 3.59 Trilyun | 3.93 Trilyun | 2.6 Trilyun | 1.61 Trilyun | 1.54 Trilyun |
| Asset Property | 473.68 Milyar | 385.82 Milyar | 418.95 Milyar | 414.86 Milyar | 394.36 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| GoodWill & Intangible Asset | 0 | 0 | 0 | -2.96 Milyar | -3.18 Milyar |
| Investasi Jangka Panjang | 0 | 7.28 Milyar | 0 | 2 Milyar | 2 Milyar |
| Tax Assets | 6.65 Milyar | 17.13 Milyar | 622 Juta | 963 Juta | 1.18 Milyar |
| Asset Tidak Lancar Lainnya | 128.27 Milyar | 0 | 0 | 2.96 Milyar | 3.18 Milyar |
| Total Asset Tidak Lancar | 608.6 Milyar | 410.23 Milyar | 419.57 Milyar | 417.82 Milyar | 397.54 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 4.2 Trilyun | 4.34 Trilyun | 3.02 Trilyun | 2.03 Trilyun | 1.94 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 259.17 Milyar | 328.53 Milyar | 755.77 Milyar | 459.57 Milyar | 550.08 Milyar |
| Hutang Jangka Pendek | 2.03 Trilyun | 2.22 Trilyun | 1.06 Trilyun | 1.04 Trilyun | 1.07 Trilyun |
| Kewajiban Pajak | 4.41 Milyar | 5.08 Milyar | 44.69 Milyar | 17.73 Milyar | 563 Juta |
| Penangguhan Pendapatan | 0 | 62.47 Milyar | 149.63 Milyar | 83 Juta | 9.1 Milyar |
| Hutang Jangka Pendek Lainnya | 248.78 Milyar | 45.29 Milyar | 55.11 Milyar | 66.91 Milyar | 173.88 Milyar |
| Total Hutang Jangka Pendek | 2.55 Trilyun | 2.66 Trilyun | 2.07 Trilyun | 1.58 Trilyun | 1.81 Trilyun |
| Hutang Jangka Panjang | 679.35 Milyar | 769.18 Milyar | 179.69 Milyar | 259.42 Milyar | 327.87 Milyar |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Obligasi Jangka Panjang | 4.52 Milyar | 4.94 Milyar | 3.86 Milyar | 93.06 Milyar | 7.37 Milyar |
| Total Kewajiban Jangka Panjang | 683.87 Milyar | 774.12 Milyar | 183.56 Milyar | 352.48 Milyar | 335.24 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 0 | 0 | 0 | 0 | -9.26 Milyar |
| Total Kewajiban | 3.23 Trilyun | 3.43 Trilyun | 2.25 Trilyun | 1.94 Trilyun | 2.15 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 312.5 Milyar | 312.5 Milyar | 312.5 Milyar | 250 Milyar | 250 Milyar |
| Pendapatan Setelah Pembagian Dividen | 193.12 Milyar | 215.36 Milyar | 71.45 Milyar | -152.03 Milyar | -438.7 Milyar |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 22.63 Milyar | 33.65 Milyar | -9.26 Milyar | -20.8 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 463.68 Milyar | 351.93 Milyar | 351.93 Milyar | 0 | 0 |
| Total Ekuitas Pemegang Saham | 969.3 Milyar | 902.42 Milyar | 769.52 Milyar | 88.71 Milyar | -209.5 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 4.2 Trilyun | 4.34 Trilyun | 3.02 Trilyun | 2.03 Trilyun | 1.94 Trilyun |
| Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
| Equitas Perusahaan | |||||
| Total Equitas | 969.3 Milyar | 902.42 Milyar | 769.52 Milyar | 88.71 Milyar | -209.5 Milyar |
| Total Kewajiban & Ekuitas | 4.2 Trilyun | 4.34 Trilyun | 3.02 Trilyun | 2.03 Trilyun | 1.94 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|