Profil Perusahaan PT Fimperkasa Utama Tbk
39
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 | 1.73 Milyar | 62.66 Juta | 76.73 Juta | 50.99 Juta | 12.53 Juta |
| Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 1.73 Milyar | 62.66 Juta | 76.73 Juta | 50.99 Juta | 12.53 Juta |
| Inventaris | 16.51 Milyar | 15.94 Milyar | 12.51 Milyar | 10.31 Milyar | 73.97 Juta |
| Asset Lancar Lainnya | 0 | 0 | 0 | 0 | 351.55 Juta |
| Total Asset Lancar | 30.57 Milyar | 25.41 Milyar | 21.92 Milyar | 13.25 Milyar | 1.06 Milyar |
| Asset Property | 5.08 Milyar | 9.29 Milyar | 13.5 Milyar | 17.72 Milyar | 19.88 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 | 0 | 0 | 1.99 Milyar | 0 |
| Total Asset Tidak Lancar | 5.08 Milyar | 9.29 Milyar | 13.5 Milyar | 19.7 Milyar | 19.88 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 35.65 Milyar | 34.7 Milyar | 35.43 Milyar | 32.95 Milyar | 20.94 Milyar |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 85.76 Juta | 11.48 Juta | 285.54 Juta | 13.51 Juta | 181.88 Juta |
| Hutang Jangka Pendek | 0 | 128.06 Juta | 97.75 Juta | 1.07 Milyar | 6.42 Milyar |
| Kewajiban Pajak | 0 | 0 | 0 | 0 | 0 |
| Penangguhan Pendapatan | 0 | 0 | -44.95 Juta | 0 | 0 |
| Hutang Jangka Pendek Lainnya | 4.14 Milyar | 3.46 Milyar | 2.5 Milyar | 1.89 Milyar | 1.1 Milyar |
| Total Hutang Jangka Pendek | 4.22 Milyar | 3.6 Milyar | 2.89 Milyar | 2.97 Milyar | 7.7 Milyar |
| Hutang Jangka Panjang | 0 | 36.04 Juta | 2.16 Milyar | 97.75 Juta | 412.73 Juta |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Obligasi Jangka Panjang | 406.05 Juta | 381.88 Juta | 352.87 Juta | 429.24 Juta | 502.22 Juta |
| Total Kewajiban Jangka Panjang | 406.05 Juta | 417.92 Juta | 2.51 Milyar | 526.99 Juta | 914.95 Juta |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 0 | 164.1 Juta | 164.1 Juta | 164.1 Juta | 164.1 Juta |
| Total Kewajiban | 4.63 Milyar | 4.02 Milyar | 5.4 Milyar | 3.5 Milyar | 8.61 Milyar |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 20 Milyar | 20 Milyar | 20 Milyar | 20 Milyar | 12 Milyar |
| Pendapatan Setelah Pembagian Dividen | 826.41 Juta | 516.34 Juta | -125.45 Juta | -671.85 Juta | 262.86 Juta |
| Akumulasi Komprehensif Pendapatan Lain | 166.12 Juta | 140.68 Juta | 124.11 Juta | 92.22 Juta | 64.11 Juta |
| Total Ekuitas Pemegang Saham Lainnya | 10.03 Milyar | 10.03 Milyar | 10.03 Milyar | 10.03 Milyar | 0 |
| Total Ekuitas Pemegang Saham | 31.02 Milyar | 30.69 Milyar | 30.03 Milyar | 29.45 Milyar | 12.33 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 35.65 Milyar | 34.7 Milyar | 35.43 Milyar | 32.95 Milyar | 20.94 Milyar |
| Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
| Equitas Perusahaan | |||||
| Total Equitas | 31.02 Milyar | 30.69 Milyar | 30.03 Milyar | 29.45 Milyar | 12.33 Milyar |
| Total Kewajiban & Ekuitas | 35.65 Milyar | 34.7 Milyar | 35.43 Milyar | 32.95 Milyar | 20.94 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|