Profil Perusahaan PT Fimperkasa Utama Tbk
39
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 62.66 Juta | 76.73 Juta | 50.99 Juta | 12.53 Juta | 16.55 Juta |
| Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 62.66 Juta | 76.73 Juta | 50.99 Juta | 12.53 Juta | 16.55 Juta |
| Inventaris | 15.94 Milyar | 12.51 Milyar | 10.31 Milyar | 73.97 Juta | 431.99 Juta |
| Asset Lancar Lainnya | 0 | 0 | 0 | 351.55 Juta | 0 |
| Total Asset Lancar | 25.41 Milyar | 21.92 Milyar | 13.25 Milyar | 1.06 Milyar | 9.24 Milyar |
| Asset Property | 9.29 Milyar | 13.5 Milyar | 17.72 Milyar | 19.88 Milyar | 23.69 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| GoodWill & Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| Investasi Jangka Panjang | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Asset Tidak Lancar Lainnya | 0 | -1 | 1.99 Milyar | 0 | 0 |
| Total Asset Tidak Lancar | 9.29 Milyar | 13.5 Milyar | 19.7 Milyar | 19.88 Milyar | 23.69 Milyar |
| Asset Lainnya | 0 | 1 | 0 | 1 | 0 |
| Total Asset | 34.7 Milyar | 35.43 Milyar | 32.95 Milyar | 20.94 Milyar | 32.93 Milyar |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 11.48 Juta | 285.54 Juta | 13.51 Juta | 181.88 Juta | 231.89 Juta |
| Hutang Jangka Pendek | 128.06 Juta | 97.75 Juta | 1.07 Milyar | 6.42 Milyar | 6.85 Milyar |
| Kewajiban Pajak | 0 | 0 | 0 | 0 | 0 |
| Penangguhan Pendapatan | 0 | -44.95 Juta | 1 | 0 | 1 |
| Hutang Jangka Pendek Lainnya | 3.46 Milyar | 2.5 Milyar | 1.89 Milyar | 1.1 Milyar | 511.65 Juta |
| Total Hutang Jangka Pendek | 3.6 Milyar | 2.89 Milyar | 2.97 Milyar | 7.7 Milyar | 7.12 Milyar |
| Hutang Jangka Panjang | 36.04 Juta | 2.16 Milyar | 97.75 Juta | 412.73 Juta | 14.7 Milyar |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Obligasi Jangka Panjang | 381.88 Juta | 352.87 Juta | 429.24 Juta | 502.22 Juta | 408.4 Juta |
| Total Kewajiban Jangka Panjang | 417.92 Juta | 2.51 Milyar | 526.99 Juta | 914.95 Juta | 15.11 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 1 | 0 | 0 |
| Kewajiban Sewa Modal | 164.1 Juta | 164.1 Juta | 164.1 Juta | 164.1 Juta | 470.38 Juta |
| Total Kewajiban | 4.02 Milyar | 5.4 Milyar | 3.5 Milyar | 8.61 Milyar | 22.23 Milyar |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 20 Milyar | 20 Milyar | 20 Milyar | 12 Milyar | 1000 Juta |
| Pendapatan Setelah Pembagian Dividen | 516.34 Juta | -125.45 Juta | -671.85 Juta | 262.86 Juta | 9.63 Milyar |
| Akumulasi Komprehensif Pendapatan Lain | 140.68 Juta | 124.11 Juta | 92.22 Juta | 64.11 Juta | 73.81 Juta |
| Total Ekuitas Pemegang Saham Lainnya | 10.03 Milyar | 10.03 Milyar | 10.03 Milyar | 0 | 0 |
| Total Ekuitas Pemegang Saham | 30.69 Milyar | 30.03 Milyar | 29.45 Milyar | 12.33 Milyar | 10.7 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 34.7 Milyar | 35.43 Milyar | 32.95 Milyar | 20.94 Milyar | 32.93 Milyar |
| Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
| Equitas Perusahaan | |||||
| Total Equitas | 30.69 Milyar | 30.03 Milyar | 29.45 Milyar | 12.33 Milyar | 10.7 Milyar |
| Total Kewajiban & Ekuitas | 34.7 Milyar | 35.43 Milyar | 32.95 Milyar | 20.94 Milyar | 32.93 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|