Profil Perusahaan PT Centratama Telekomunikasi Indonesia Tbk
40
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 | 458.49 Milyar | 299.63 Milyar | 1.33 Trilyun | 301.5 Milyar | 552.38 Milyar |
Investasi Jangka Pendek | 0 | 0 | -350.59 Milyar | -369.44 Milyar | -233.94 Milyar |
Kas & Investasi Jangka Pendek | 458.49 Milyar | 299.63 Milyar | 1.33 Trilyun | 301.5 Milyar | 552.38 Milyar |
Inventaris | 1.73 Milyar | 8.17 Milyar | 7.38 Milyar | 9.57 Milyar | 11.06 Milyar |
Asset Lancar Lainnya | 382.16 Milyar | 730.08 Milyar | 328.74 Milyar | 156.68 Milyar | 131.04 Milyar |
Total Asset Lancar | 1.66 Trilyun | 1.49 Trilyun | 2.38 Trilyun | 792.37 Milyar | 1.12 Trilyun |
Asset Property | 25.03 Trilyun | 17.3 Trilyun | 16.8 Trilyun | 5.63 Trilyun | 5.36 Trilyun |
GoodWill | 265.31 Milyar | 399.87 Milyar | 399.87 Milyar | 901.5 Milyar | 901.5 Milyar |
Intangible Asset | 22.44 Milyar | 25.14 Milyar | 1.63 Milyar | 2.23 Milyar | 4.05 Milyar |
GoodWill & Intangible Asset | 287.75 Milyar | 425 Milyar | 401.5 Milyar | 903.73 Milyar | 905.55 Milyar |
Investasi Jangka Panjang | 0 | 0 | 350.74 Milyar | 373.62 Milyar | 238.12 Milyar |
Tax Assets | 0 | 0 | -350.74 Milyar | 1.28 Milyar | 6.08 Milyar |
Asset Tidak Lancar Lainnya | 926.48 Milyar | 832.57 Milyar | 523.96 Milyar | -1.16 Milyar | -1.16 Milyar |
Total Asset Tidak Lancar | 26.25 Trilyun | 18.56 Trilyun | 17.72 Trilyun | 6.9 Trilyun | 6.51 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 27.91 Trilyun | 20.06 Trilyun | 20.1 Trilyun | 7.7 Trilyun | 7.63 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 437.92 Milyar | 462.28 Milyar | 203.78 Milyar | 217.43 Milyar | 238.3 Milyar |
Hutang Jangka Pendek | 1.26 Trilyun | 447.71 Milyar | 226.6 Milyar | 5.1 Trilyun | 4.48 Trilyun |
Kewajiban Pajak | 35.26 Milyar | 5.77 Milyar | 32.53 Milyar | 5.58 Milyar | 11.08 Milyar |
Penangguhan Pendapatan | 0 | 740.06 Milyar | 627.46 Milyar | 286.95 Milyar | 156.84 Milyar |
Hutang Jangka Pendek Lainnya | 1.14 Trilyun | 421.21 Milyar | 584.67 Milyar | 398.98 Milyar | 96.36 Milyar |
Total Hutang Jangka Pendek | 2.87 Trilyun | 2.08 Trilyun | 1.68 Trilyun | 805.78 Milyar | 4.98 Trilyun |
Hutang Jangka Panjang | 20.1 Trilyun | 19.03 Trilyun | 19.06 Trilyun | 11.5 Trilyun | 8.54 Milyar |
Penundaan Pendapatan Tidak Lancar | 157.35 Milyar | 58.98 Milyar | 16.4 Milyar | 23.86 Milyar | 38.63 Milyar |
Kewajiban Pajak Penangguhan Hutang | 156.55 Milyar | 74 Milyar | 69.15 Milyar | 80.7 Milyar | 73.76 Milyar |
Kewajiban Obligasi Jangka Panjang | 194.91 Milyar | 266.49 Milyar | -127.47 Milyar | 134.28 Milyar | 53.1 Milyar |
Total Kewajiban Jangka Panjang | 20.61 Trilyun | 19.43 Trilyun | 19.02 Trilyun | 4.67 Trilyun | 174.03 Milyar |
Kewajiban Lain-lain | 0 | 16.31 Milyar | 0 | 0 | 0 |
Kewajiban Sewa Modal | 215.11 Milyar | 60.1 Milyar | 141.5 Milyar | 78.05 Milyar | 58.98 Milyar |
Total Kewajiban | 23.49 Trilyun | 21.52 Trilyun | 20.69 Trilyun | 5.48 Trilyun | 5.16 Trilyun |
Preferred Stock | 0 | 0 | 267.42 Milyar | 152.07 Milyar | 52.43 Milyar |
Common Stock | 3.12 Trilyun | 3.12 Trilyun | 3.12 Trilyun | 3.12 Trilyun | 3.12 Trilyun |
Pendapatan Setelah Pembagian Dividen | -5.8 Trilyun | -4.03 Trilyun | -3.18 Trilyun | -1.04 Trilyun | -723.18 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 0 | -557.61 Milyar | -267.42 Milyar | -152.07 Milyar | -52.43 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 7.1 Trilyun | 1.5 Milyar | -526.98 Milyar | 129.01 Milyar | 129.01 Milyar |
Total Ekuitas Pemegang Saham | 4.42 Trilyun | -1.47 Trilyun | -592.43 Milyar | 2.22 Trilyun | 2.47 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 27.91 Trilyun | 20.06 Trilyun | 20.1 Trilyun | 7.7 Trilyun | 7.63 Trilyun |
Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
Equitas Perusahaan | |||||
Total Equitas | 4.42 Trilyun | -1.47 Trilyun | -592.43 Milyar | 2.22 Trilyun | 2.47 Trilyun |
Total Kewajiban & Ekuitas | 27.91 Trilyun | 20.06 Trilyun | 20.1 Trilyun | 7.7 Trilyun | 7.63 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
08 Sep 2011 | 1 | 8.17% |
06 Aug 2010 | 3 | 17.3% |