Profil Perusahaan PT Dharma Satya Nusantara Tbk

70+

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 557.02 Milyar 389.75 Milyar 359.35 Milyar 422.38 Milyar 647.71 Milyar
Investasi Jangka Pendek 0 0 -246.16 Milyar -561.16 Milyar -621.8 Milyar
Kas & Investasi Jangka Pendek 557.02 Milyar 389.75 Milyar 359.35 Milyar 422.38 Milyar 647.71 Milyar
Inventaris 1.49 Trilyun 1.29 Trilyun 1.51 Trilyun 1.01 Trilyun 807.05 Milyar
Asset Lancar Lainnya 457.94 Milyar 915.28 Milyar 474.29 Milyar 449.57 Milyar 639.5 Milyar
Total Asset Lancar 2.9 Trilyun 2.95 Trilyun 3.23 Trilyun 2.32 Trilyun 2.61 Trilyun
Asset Property 11.34 Trilyun 11.87 Trilyun 10.25 Trilyun 9.61 Trilyun 9.29 Trilyun
GoodWill 211.57 Milyar 217.88 Milyar 225.88 Milyar 225.88 Milyar 225.88 Milyar
Intangible Asset 34.12 Milyar 0 0 0 0
GoodWill & Intangible Asset 245.69 Milyar 217.88 Milyar 225.88 Milyar 225.88 Milyar 225.88 Milyar
Investasi Jangka Panjang 0 766.14 Milyar 737.36 Milyar 1.03 Trilyun 1.08 Trilyun
Tax Assets 248.43 Milyar 213.17 Milyar 203.37 Milyar 200.36 Milyar 119.27 Milyar
Asset Tidak Lancar Lainnya 2.68 Trilyun 157.94 Milyar 712.79 Milyar 330.31 Milyar 824.33 Milyar
Total Asset Tidak Lancar 14.52 Trilyun 13.23 Trilyun 12.13 Trilyun 11.39 Trilyun 11.54 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 17.41 Trilyun 16.18 Trilyun 15.36 Trilyun 13.71 Trilyun 14.15 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 516.36 Milyar 426.62 Milyar 508.49 Milyar 361.17 Milyar 416.09 Milyar
Hutang Jangka Pendek 1.27 Trilyun 1.75 Trilyun 1.74 Trilyun 911.59 Milyar 1.21 Trilyun
Kewajiban Pajak 232.01 Milyar 49.41 Milyar 180.55 Milyar 229.54 Milyar 157.75 Milyar
Penangguhan Pendapatan 0 272.96 Milyar 143.07 Milyar 546.3 Milyar 262.96 Milyar
Hutang Jangka Pendek Lainnya 509.31 Milyar 446.19 Milyar 452.31 Milyar 353.78 Milyar 243.14 Milyar
Total Hutang Jangka Pendek 2.53 Trilyun 2.95 Trilyun 3.02 Trilyun 1.86 Trilyun 2.29 Trilyun
Hutang Jangka Panjang 4.46 Trilyun 3.83 Trilyun 3.71 Trilyun 4.4 Trilyun 5.18 Trilyun
Penundaan Pendapatan Tidak Lancar 36.47 Milyar 36.47 Milyar 36.47 Milyar 36.47 Milyar 0
Kewajiban Pajak Penangguhan Hutang 154.81 Milyar 177.08 Milyar 186.16 Milyar 182.76 Milyar 194.24 Milyar
Kewajiban Obligasi Jangka Panjang 369.52 Milyar 303.25 Milyar 243.47 Milyar 213.95 Milyar 255.51 Milyar
Total Kewajiban Jangka Panjang 4.98 Trilyun 4.34 Trilyun 4.17 Trilyun 4.83 Trilyun 5.63 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 20.02 Milyar 38.79 Milyar 47.69 Milyar 29.29 Milyar 29.46 Milyar
Total Kewajiban 7.52 Trilyun 7.29 Trilyun 7.2 Trilyun 6.69 Trilyun 7.92 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 212 Milyar 212 Milyar 212 Milyar 212 Milyar 212 Milyar
Pendapatan Setelah Pembagian Dividen 6.43 Trilyun 5.5 Trilyun 4.95 Trilyun 3.92 Trilyun 3.32 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 2.32 Trilyun 2.2 Trilyun 83.19 Milyar 1.99 Trilyun
Total Ekuitas Pemegang Saham Lainnya 3.08 Trilyun 679.26 Milyar 679.26 Milyar 679.26 Milyar 592.13 Milyar
Total Ekuitas Pemegang Saham 9.72 Trilyun 8.72 Trilyun 8.03 Trilyun 6.9 Trilyun 6.12 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 17.41 Trilyun 16.18 Trilyun 15.36 Trilyun 13.71 Trilyun 14.15 Trilyun
Saham Minoritas 173.83 Milyar 173.52 Milyar 125.71 Milyar 125.13 Milyar 109.01 Milyar
Equitas Perusahaan
Total Equitas 9.9 Trilyun 8.89 Trilyun 8.16 Trilyun 7.03 Trilyun 6.23 Trilyun
Total Kewajiban & Ekuitas 17.41 Trilyun 16.18 Trilyun 15.36 Trilyun 13.71 Trilyun 14.15 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
16 Jun 2023 30 5.41%
28 Apr 2022 20 3.31%
16 Apr 2021 12.5 2.12%
29 May 2020 5 1.6%
17 May 2019 10 2.69%
09 Apr 2018 10 2.56%
07 Apr 2017 5 1.03%
09 Jun 2016 5 1.23%
25 Mar 2015 50 1.35%
17 Jun 2014 20 0.73%

Will Available in Soon