Profil Perusahaan PT Indospring Tbk

67

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 79.79 Milyar 66.91 Milyar 102.49 Milyar 70.31 Milyar 315.46 Milyar
Investasi Jangka Pendek 0 0 -102.59 Milyar -102.04 Milyar -101.87 Milyar
Kas & Investasi Jangka Pendek 79.79 Milyar 66.91 Milyar 102.49 Milyar 70.31 Milyar 315.46 Milyar
Inventaris 918.66 Milyar 1.02 Trilyun 836.95 Milyar 662.09 Milyar 336.11 Milyar
Asset Lancar Lainnya 28.46 Milyar 48.04 Milyar 103.49 Milyar 104.18 Milyar 29.32 Milyar
Total Asset Lancar 1.59 Trilyun 1.74 Trilyun 1.72 Trilyun 1.4 Trilyun 1 Trilyun
Asset Property 2.47 Trilyun 2.54 Trilyun 1.86 Trilyun 1.63 Trilyun 1.66 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 -107.71 Milyar -106.63 Milyar -107.59 Milyar
Investasi Jangka Panjang 0 4.15 Milyar 107.71 Milyar 106.63 Milyar 107.59 Milyar
Tax Assets 4.12 Milyar 6.41 Milyar 13.43 Milyar 11.98 Milyar 13.16 Milyar
Asset Tidak Lancar Lainnya 183.83 Milyar 164.84 Milyar 295.45 Milyar 116.27 Milyar 152.11 Milyar
Total Asset Tidak Lancar 2.66 Trilyun 2.72 Trilyun 2.16 Trilyun 1.76 Trilyun 1.82 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 4.26 Trilyun 4.46 Trilyun 3.88 Trilyun 3.17 Trilyun 2.83 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 261.09 Milyar 298.94 Milyar 246.67 Milyar 179.28 Milyar 99.15 Milyar
Hutang Jangka Pendek 151.45 Milyar 312.24 Milyar 373.09 Milyar 310.54 Milyar 16.53 Milyar
Kewajiban Pajak 10.78 Milyar 3.86 Milyar 16.71 Milyar 9.41 Milyar 5.85 Milyar
Penangguhan Pendapatan 0 5.49 Milyar 5.44 Milyar 52.83 Milyar 34.26 Milyar
Hutang Jangka Pendek Lainnya 42.04 Milyar 44.66 Milyar 36.55 Milyar 42.75 Milyar 19.25 Milyar
Total Hutang Jangka Pendek 465.37 Milyar 665.19 Milyar 678.45 Milyar 401.43 Milyar 162.48 Milyar
Hutang Jangka Panjang 55.36 Milyar 84.02 Milyar 113.82 Milyar 4.74 Milyar 0
Penundaan Pendapatan Tidak Lancar 0 1 0 -4.74 Milyar 0
Kewajiban Pajak Penangguhan Hutang 170.07 Milyar 174.95 Milyar 66.03 Milyar 53.34 Milyar 42.35 Milyar
Kewajiban Obligasi Jangka Panjang 48.24 Milyar 44.44 Milyar 41.8 Milyar 68.66 Milyar 57.69 Milyar
Total Kewajiban Jangka Panjang 273.67 Milyar 303.41 Milyar 221.66 Milyar 101.16 Milyar 100.04 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 6.25 Milyar 7.88 Milyar 9.34 Milyar 205.32 Juta -12.47 Milyar
Total Kewajiban 739.04 Milyar 968.59 Milyar 900.11 Milyar 502.58 Milyar 262.52 Milyar
Preferred Stock 0 0 0 0 0
Common Stock 656.25 Milyar 656.25 Milyar 656.25 Milyar 656.25 Milyar 656.25 Milyar
Pendapatan Setelah Pembagian Dividen 1.11 Trilyun 1.1 Trilyun 961.07 Milyar 745.82 Milyar 621.8 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 1.54 Trilyun 1.19 Trilyun 1.22 Trilyun 1.25 Trilyun
Total Ekuitas Pemegang Saham Lainnya 1.59 Trilyun 52.47 Milyar 24.97 Milyar 24.97 Milyar 24.97 Milyar
Total Ekuitas Pemegang Saham 3.36 Trilyun 3.35 Trilyun 2.85 Trilyun 2.65 Trilyun 2.55 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 4.26 Trilyun 4.46 Trilyun 3.88 Trilyun 3.17 Trilyun 2.83 Trilyun
Saham Minoritas 156.28 Milyar 141.86 Milyar 134.4 Milyar 10.59 Milyar 12.55 Milyar
Equitas Perusahaan
Total Equitas 3.52 Trilyun 3.49 Trilyun 2.98 Trilyun 2.66 Trilyun 2.56 Trilyun
Total Kewajiban & Ekuitas 4.26 Trilyun 4.46 Trilyun 3.88 Trilyun 3.17 Trilyun 2.83 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
04 Jul 2023 100 4.18%
07 Jul 2022 75 3.41%
21 May 2021 85 4.25%
23 Jul 2020 100 4.35%
27 Jun 2019 100 4.07%
20 Jun 2018 100 5.97%
13 Jun 2017 50 7.63%
24 Jun 2015 55 2.27%
02 Jul 2014 100 4.26%
27 Sep 2013 285 13.02%
18 Jun 2012 160 11.73%
13 Aug 2010 250 96.26%
21 Aug 2009 50 50.28%

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