Profil Perusahaan PT Danasupra Erapacific Tbk
37
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 | 4.18 Milyar | 13 Milyar | 16.36 Milyar | 16.16 Milyar | 6.56 Milyar |
Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 4.18 Milyar | 13 Milyar | 16.36 Milyar | 16.16 Milyar | 6.56 Milyar |
Inventaris | 0 | 0 | 0 | 0 | 0 |
Asset Lancar Lainnya | -20.5 Milyar | 0 | 0 | 0 | 0 |
Total Asset Lancar | 0 | 13 Milyar | 16.36 Milyar | 16.16 Milyar | 6.56 Milyar |
Asset Property | 1.12 Milyar | 1.28 Juta | 3.03 Juta | 20.04 Juta | 61.99 Juta |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 0 | 0 | 0 | 0 | 0 |
GoodWill & Intangible Asset | 0 | 0 | 0 | 0 | 36.76 Milyar |
Investasi Jangka Panjang | 0 | 0 | 12.79 Milyar | 22.99 Milyar | 39.05 Milyar |
Tax Assets | 0 | 0 | 0 | 0 | 447.79 Juta |
Asset Tidak Lancar Lainnya | -1.12 Milyar | 29.03 Milyar | 22.52 Milyar | 34.34 Milyar | 146.92 Juta |
Total Asset Tidak Lancar | 0 | 29.04 Milyar | 35.32 Milyar | 57.35 Milyar | 76.47 Milyar |
Asset Lainnya | 39.21 Milyar | 0 | 0 | 0 | 0 |
Total Asset | 39.21 Milyar | 42.03 Milyar | 51.68 Milyar | 73.51 Milyar | 83.03 Milyar |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 0 | 0 | 0 | 0 | 0 |
Hutang Jangka Pendek | 793.48 Juta | 0 | 0 | 0 | 0 |
Kewajiban Pajak | 0 | 0 | 0 | 0 | 0 |
Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
Hutang Jangka Pendek Lainnya | -793.48 Juta | 47.18 Juta | 0 | 0 | 0 |
Total Hutang Jangka Pendek | 0 | 47.18 Juta | 1.38 Juta | 16.4 Juta | 20.44 Juta |
Hutang Jangka Panjang | 511.42 Juta | 0 | 0 | 0 | 0 |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
Kewajiban Obligasi Jangka Panjang | -511.42 Juta | 404.18 Juta | 410.87 Juta | 780.49 Juta | 583.86 Juta |
Total Kewajiban Jangka Panjang | 0 | 404.18 Juta | 410.87 Juta | 780.49 Juta | 583.86 Juta |
Kewajiban Lain-lain | 2.32 Milyar | -47.18 Juta | -1.38 Juta | -16.4 Juta | -20.44 Juta |
Kewajiban Sewa Modal | 511.42 Juta | 0 | 0 | 0 | 0 |
Total Kewajiban | 2.32 Milyar | 404.18 Juta | 410.87 Juta | 780.49 Juta | 583.86 Juta |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 33.8 Milyar | 34.36 Milyar | 33.8 Milyar | 33.8 Milyar | 34.36 Milyar |
Pendapatan Setelah Pembagian Dividen | 25.89 Milyar | 29.13 Milyar | 29.95 Milyar | 41.24 Milyar | 44.94 Milyar |
Akumulasi Komprehensif Pendapatan Lain | -24.21 Milyar | -38.45 Milyar | -32.08 Milyar | -21.91 Milyar | -15.89 Milyar |
Total Ekuitas Pemegang Saham Lainnya | -202.81 Juta | 16.58 Milyar | 23.29 Milyar | 23.29 Milyar | 22.73 Milyar |
Total Ekuitas Pemegang Saham | 35.28 Milyar | 41.63 Milyar | 51.27 Milyar | 72.73 Milyar | 82.45 Milyar |
Total Kewajiban & Ekuitas Pemegang Saham | 39.21 Milyar | 42.03 Milyar | 51.68 Milyar | 73.51 Milyar | 83.03 Milyar |
Saham Minoritas | 1.61 Milyar | 0 | 0 | 0 | 0 |
Equitas Perusahaan | |||||
Total Equitas | 36.89 Milyar | 41.63 Milyar | 51.27 Milyar | 72.73 Milyar | 82.45 Milyar |
Total Kewajiban & Ekuitas | 39.21 Milyar | 42.03 Milyar | 51.68 Milyar | 73.51 Milyar | 83.03 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
03 Dec 2013 | 2.48 | 0.21% |