Profil Perusahaan PT Catur Sentosa Adiprana Tbk

58

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 154.02 Milyar 165.39 Milyar 143.61 Milyar 66.94 Milyar 110.13 Milyar
Investasi Jangka Pendek 0 0 0 7.91 Milyar -166.89 Milyar
Kas & Investasi Jangka Pendek 154.02 Milyar 165.39 Milyar 143.61 Milyar 74.85 Milyar 110.13 Milyar
Inventaris 4.06 Trilyun 3.72 Trilyun 3.42 Trilyun 2.89 Trilyun 2.35 Trilyun
Asset Lancar Lainnya 263.01 Milyar 449.65 Milyar 352.55 Milyar 144.37 Milyar 339.59 Milyar
Total Asset Lancar 6.46 Trilyun 6.04 Trilyun 5.53 Trilyun 4.89 Trilyun 4.42 Trilyun
Asset Property 5.38 Trilyun 4.82 Trilyun 3.24 Trilyun 3.41 Trilyun 2.93 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 15.51 Milyar 12.6 Milyar 18.68 Milyar 23.43 Milyar
GoodWill & Intangible Asset 21.22 Milyar 15.51 Milyar 12.6 Milyar 18.68 Milyar 23.43 Milyar
Investasi Jangka Panjang 9.8 Milyar 8 Milyar 6.5 Milyar -2.91 Milyar 171.89 Milyar
Tax Assets 95.6 Milyar 88.24 Milyar 72.86 Milyar 71.03 Milyar 58.21 Milyar
Asset Tidak Lancar Lainnya 339.72 Milyar 339.27 Milyar 779.19 Milyar 117.76 Milyar 14.7 Milyar
Total Asset Tidak Lancar 5.83 Trilyun 5.27 Trilyun 4.11 Trilyun 3.62 Trilyun 3.2 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 12.29 Trilyun 11.32 Trilyun 9.65 Trilyun 8.51 Trilyun 7.62 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 3.08 Trilyun 3.19 Trilyun 2.82 Trilyun 2.53 Trilyun 2.55 Trilyun
Hutang Jangka Pendek 2.88 Trilyun 2.22 Trilyun 2.2 Trilyun 1.7 Trilyun 1.31 Trilyun
Kewajiban Pajak 27.1 Milyar 2.87 Milyar 23.33 Milyar 19.36 Milyar 21.91 Milyar
Penangguhan Pendapatan 0 2.87 Milyar 0 0 0
Hutang Jangka Pendek Lainnya 387.33 Milyar 311.85 Milyar 232.78 Milyar 217.66 Milyar 174.8 Milyar
Total Hutang Jangka Pendek 6.37 Trilyun 5.73 Trilyun 5.27 Trilyun 4.47 Trilyun 4.06 Trilyun
Hutang Jangka Panjang 2.03 Trilyun 1.89 Trilyun 1.71 Trilyun 1.59 Trilyun 1.28 Trilyun
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 227.66 Milyar 194.67 Milyar 171.1 Milyar 181.95 Milyar 218.01 Milyar
Total Kewajiban Jangka Panjang 2.25 Trilyun 2.09 Trilyun 1.88 Trilyun 1.77 Trilyun 1.5 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 1.33 Trilyun 1.22 Trilyun 1.13 Trilyun 953.61 Milyar 693.87 Milyar
Total Kewajiban 8.63 Trilyun 7.81 Trilyun 7.15 Trilyun 6.24 Trilyun 5.56 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 568.32 Milyar 568.32 Milyar 445.84 Milyar 445.84 Milyar 445.84 Milyar
Pendapatan Setelah Pembagian Dividen 1.45 Trilyun 1.3 Trilyun 1.15 Trilyun 947.44 Milyar 745.08 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 3.2 Milyar 3 Milyar 2.8 Milyar 2.6 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.45 Trilyun 1.44 Trilyun 709.68 Milyar 709.68 Milyar 709.68 Milyar
Total Ekuitas Pemegang Saham 3.46 Trilyun 3.31 Trilyun 2.31 Trilyun 2.11 Trilyun 1.9 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 12.29 Trilyun 11.32 Trilyun 9.65 Trilyun 8.51 Trilyun 7.62 Trilyun
Saham Minoritas 201.05 Milyar 194.25 Milyar 185.52 Milyar 159.67 Milyar 150.59 Milyar
Equitas Perusahaan
Total Equitas 3.66 Trilyun 3.5 Trilyun 2.5 Trilyun 2.27 Trilyun 2.05 Trilyun
Total Kewajiban & Ekuitas 12.29 Trilyun 11.32 Trilyun 9.65 Trilyun 8.51 Trilyun 7.62 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
17 Apr 2023 11 1.48%
30 Jun 2022 9 1.5%
27 Aug 2021 4 0.75%
28 Aug 2020 2 0.63%
05 Jul 2019 4 0.68%
05 Jul 2018 4 0.71%
18 May 2017 3.5 0.79%
07 Apr 2016 2.5 0.61%
01 Jul 2015 5 1.31%
01 Oct 2014 5 0.87%
03 Oct 2013 3.5 1.98%
03 Oct 2012 4.5 2.02%
22 Sep 2011 2 1.07%
11 Jun 2009 4 3.63%

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