Profil Perusahaan PT Cemindo Gemilang Tbk
31
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 |
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Asset Perusahaan | |||||
Kas & Setara Kas | 640.5 Milyar | 545.11 Milyar | 486.2 Milyar | 449.57 Milyar | 399.87 Milyar |
Investasi Jangka Pendek | 3.08 Milyar | 17.33 Milyar | 11.48 Milyar | -289.12 Milyar | 9.84 Milyar |
Kas & Investasi Jangka Pendek | 643.57 Milyar | 562.45 Milyar | 486.2 Milyar | 449.57 Milyar | 409.71 Milyar |
Inventaris | 1.76 Trilyun | 1.76 Trilyun | 1.89 Trilyun | 1.66 Trilyun | 1.4 Trilyun |
Asset Lancar Lainnya | 143.4 Milyar | 503.58 Milyar | 360.39 Milyar | 570.65 Milyar | 822.32 Milyar |
Total Asset Lancar | 3.45 Trilyun | 3.86 Trilyun | 3.47 Trilyun | 3.46 Trilyun | 3.48 Trilyun |
Asset Property | 13.34 Trilyun | 13.73 Trilyun | 14.34 Trilyun | 14.74 Trilyun | 15.08 Trilyun |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 83.6 Milyar | 80.25 Milyar | 93.76 Milyar | 101.49 Milyar | 101.7 Milyar |
GoodWill & Intangible Asset | 83.6 Milyar | 80.25 Milyar | 93.76 Milyar | 101.49 Milyar | 101.7 Milyar |
Investasi Jangka Panjang | 37.35 Milyar | 4.73 Milyar | 4.74 Milyar | 293.86 Milyar | -5.09 Milyar |
Tax Assets | 2.65 Milyar | 2.69 Milyar | 512 Juta | 928 Juta | 2.86 Milyar |
Asset Tidak Lancar Lainnya | 190.47 Milyar | 282.13 Milyar | 225.41 Milyar | 38.11 Milyar | 386.68 Milyar |
Total Asset Tidak Lancar | 13.66 Trilyun | 14.1 Trilyun | 14.67 Trilyun | 15.17 Trilyun | 15.56 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 17.1 Trilyun | 17.96 Trilyun | 18.13 Trilyun | 18.64 Trilyun | 19.04 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 1.94 Trilyun | 1.79 Trilyun | 1.5 Trilyun | 1.35 Trilyun | 1.32 Trilyun |
Hutang Jangka Pendek | 4.29 Trilyun | 4.01 Trilyun | 4.86 Trilyun | 3.65 Trilyun | 3.21 Trilyun |
Kewajiban Pajak | 24.25 Milyar | 4.39 Milyar | 27.82 Milyar | 38.33 Milyar | 28.19 Milyar |
Penangguhan Pendapatan | 0 | 1.25 Trilyun | 1.18 Trilyun | 1.13 Trilyun | 1.49 Trilyun |
Hutang Jangka Pendek Lainnya | 2.54 Trilyun | 900.01 Milyar | 767.93 Milyar | 1.81 Trilyun | 2.12 Trilyun |
Total Hutang Jangka Pendek | 8.79 Trilyun | 7.96 Trilyun | 8.34 Trilyun | 7.97 Trilyun | 8.17 Trilyun |
Hutang Jangka Panjang | 4.53 Trilyun | 5.55 Trilyun | 5.65 Trilyun | 6.31 Trilyun | 6.3 Trilyun |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 523.94 Milyar | 375.85 Milyar | 221.15 Milyar | 213 Milyar | 75.34 Milyar |
Kewajiban Obligasi Jangka Panjang | 102.77 Milyar | 92.38 Milyar | 80.25 Milyar | 94.89 Milyar | 1.76 Trilyun |
Total Kewajiban Jangka Panjang | 5.16 Trilyun | 6.02 Trilyun | 5.96 Trilyun | 6.62 Trilyun | 8.13 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 206.32 Milyar | 207.4 Milyar | 93.69 Milyar | 137.7 Milyar | 171.94 Milyar |
Total Kewajiban | 13.95 Trilyun | 13.97 Trilyun | 14.29 Trilyun | 14.59 Trilyun | 16.3 Trilyun |
Preferred Stock | 0 | 0 | 359.99 Milyar | 202.74 Milyar | 0 |
Common Stock | 8.56 Trilyun | 8.56 Trilyun | 8.56 Trilyun | 8.56 Trilyun | 5.54 Trilyun |
Pendapatan Setelah Pembagian Dividen | -3.63 Trilyun | -2.92 Trilyun | -3.07 Trilyun | -2.98 Trilyun | -3.22 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | -353.68 Milyar | -359.99 Milyar | -202.74 Milyar | 2 Trilyun |
Total Ekuitas Pemegang Saham Lainnya | -2.11 Trilyun | -1.65 Trilyun | -2.01 Trilyun | -1.65 Trilyun | 0 |
Total Ekuitas Pemegang Saham | 2.83 Trilyun | 3.64 Trilyun | 3.48 Trilyun | 3.73 Trilyun | 2.4 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 17.1 Trilyun | 17.96 Trilyun | 18.13 Trilyun | 18.64 Trilyun | 19.04 Trilyun |
Saham Minoritas | 321.13 Milyar | 342.31 Milyar | 359.87 Milyar | 321.4 Milyar | 335.73 Milyar |
Equitas Perusahaan | |||||
Total Equitas | 3.15 Trilyun | 3.98 Trilyun | 3.84 Trilyun | 4.05 Trilyun | 2.74 Trilyun |
Total Kewajiban & Ekuitas | 17.1 Trilyun | 17.96 Trilyun | 18.13 Trilyun | 18.64 Trilyun | 19.04 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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