Profil Perusahaan PT Cita Mineral Investindo 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 1.57 Trilyun 475.49 Milyar 370.72 Milyar 167.44 Milyar 193.54 Milyar
Investasi Jangka Pendek 0 0 -195.04 Milyar -205.54 Milyar -204.04 Milyar
Kas & Investasi Jangka Pendek 1.57 Trilyun 475.49 Milyar 370.72 Milyar 167.44 Milyar 193.54 Milyar
Inventaris 809.25 Milyar 683.1 Milyar 751.89 Milyar 536.92 Milyar 750.86 Milyar
Asset Lancar Lainnya 32.61 Milyar 21.02 Milyar 32.85 Milyar 27.75 Milyar 33.16 Milyar
Total Asset Lancar 2.6 Trilyun 1.38 Trilyun 1.55 Trilyun 1.23 Trilyun 1.25 Trilyun
Asset Property 750.07 Milyar 798.88 Milyar 857.63 Milyar 867.5 Milyar 908.92 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 -2.69 Trilyun -2.12 Trilyun -1.91 Trilyun
Investasi Jangka Panjang 0 3.9 Trilyun 2.69 Trilyun 2.12 Trilyun 1.91 Trilyun
Tax Assets 17.07 Milyar 17.67 Milyar 8.14 Milyar 8.68 Milyar 9.45 Milyar
Asset Tidak Lancar Lainnya 4.58 Trilyun 120.43 Milyar 2.8 Trilyun 2.2 Trilyun 1.97 Trilyun
Total Asset Tidak Lancar 5.35 Trilyun 4.84 Trilyun 3.67 Trilyun 3.08 Trilyun 2.89 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 7.94 Trilyun 6.22 Trilyun 5.21 Trilyun 4.31 Trilyun 4.13 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 167.97 Milyar 155.05 Milyar 467.65 Milyar 380.53 Milyar 339.41 Milyar
Hutang Jangka Pendek 0 231.24 Milyar 0 3.24 Milyar 44.57 Milyar
Kewajiban Pajak 48.52 Milyar 140.5 Milyar 149.72 Milyar 10.14 Milyar 56.09 Milyar
Penangguhan Pendapatan 0 0 0 0 0
Hutang Jangka Pendek Lainnya 43.36 Milyar 97.52 Milyar 236.62 Milyar 162 Milyar 160.56 Milyar
Total Hutang Jangka Pendek 259.84 Milyar 624.31 Milyar 853.99 Milyar 555.92 Milyar 595.41 Milyar
Hutang Jangka Panjang 0 0 0 0 3.21 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 62.76 Milyar 78.6 Milyar 78.73 Milyar 79.33 Milyar 82.29 Milyar
Total Kewajiban Jangka Panjang 62.76 Milyar 78.6 Milyar 78.73 Milyar 79.33 Milyar 85.5 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 0 0 0 0 11.73 Milyar
Total Kewajiban 322.6 Milyar 702.91 Milyar 932.72 Milyar 635.24 Milyar 680.91 Milyar
Preferred Stock 0 0 89.36 Milyar 174.1 Milyar 180.73 Milyar
Common Stock 396.04 Milyar 396.04 Milyar 396.04 Milyar 396.04 Milyar 396.04 Milyar
Pendapatan Setelah Pembagian Dividen 5.97 Trilyun 3.96 Trilyun 2.66 Trilyun 2.13 Trilyun 1.92 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 -124.47 Milyar -89.36 Milyar -174.1 Milyar -180.73 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.26 Trilyun 1.29 Trilyun 1.01 Trilyun 951.31 Milyar 944.68 Milyar
Total Ekuitas Pemegang Saham 7.62 Trilyun 5.52 Trilyun 4.28 Trilyun 3.67 Trilyun 3.45 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 7.94 Trilyun 6.22 Trilyun 5.21 Trilyun 4.31 Trilyun 4.13 Trilyun
Saham Minoritas -870.83 Juta -814.29 Juta -770.42 Juta -751.23 Juta -742.15 Juta
Equitas Perusahaan
Total Equitas 7.62 Trilyun 5.52 Trilyun 4.28 Trilyun 3.67 Trilyun 3.45 Trilyun
Total Kewajiban & Ekuitas 7.94 Trilyun 6.22 Trilyun 5.21 Trilyun 4.31 Trilyun 4.13 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
10 Jul 2023 10 0.37%
08 Jul 2022 55 1.83%
29 Apr 2021 91 3.02%
10 Aug 2020 93 4.47%
13 Jul 2011 8.9 3.19%
22 Jul 2010 20.77 7.96%

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