Profil Perusahaan PT Toba Pulp Lestari Tbk
33
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 | 8.13 Milyar | 5.68 Milyar | 4.45 Milyar | 1.29 Milyar | 5.26 Milyar |
| Investasi Jangka Pendek | 461.91 Juta | 451.46 Juta | 456.08 Juta | 491.75 Juta | 499.77 Juta |
| Kas & Investasi Jangka Pendek | 8.59 Milyar | 6.13 Milyar | 4.9 Milyar | 1.78 Milyar | 5.76 Milyar |
| Inventaris | 757.21 Milyar | 717.43 Milyar | 653.33 Milyar | 434.78 Milyar | 563.75 Milyar |
| Asset Lancar Lainnya | 50.68 Milyar | 43.79 Milyar | 59.96 Milyar | 52.32 Milyar | 89.06 Milyar |
| Total Asset Lancar | 897.04 Milyar | 1.07 Trilyun | 768.51 Milyar | 488.88 Milyar | 658.57 Milyar |
| Asset Property | 6.34 Trilyun | 6.06 Trilyun | 5.75 Trilyun | 5.79 Trilyun | 5.71 Trilyun |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| GoodWill & Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| Investasi Jangka Panjang | 5.14 Milyar | 638.27 Juta | 3.08 Milyar | 1.92 Milyar | 8.73 Milyar |
| Tax Assets | 146.83 Milyar | 138.44 Milyar | 222.47 Milyar | 232.11 Milyar | 292.35 Milyar |
| Asset Tidak Lancar Lainnya | 17.11 Milyar | 20.84 Milyar | 19.08 Milyar | 13.88 Milyar | 6.18 Milyar |
| Total Asset Tidak Lancar | 6.51 Trilyun | 6.22 Trilyun | 6 Trilyun | 6.04 Trilyun | 6.02 Trilyun |
| Asset Lainnya | 0 | 0 | 1 | 0 | 1 |
| Total Asset | 7.4 Trilyun | 7.28 Trilyun | 6.76 Trilyun | 6.53 Trilyun | 6.68 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 334.32 Milyar | 204.2 Milyar | 195.3 Milyar | 236.66 Milyar | 553.08 Milyar |
| Hutang Jangka Pendek | 64.21 Milyar | 62.99 Milyar | 59.79 Milyar | 59.81 Milyar | 1 |
| Kewajiban Pajak | 0 | 0 | 0 | 0 | 0 |
| Penangguhan Pendapatan | 0 | 0 | 0 | 288.62 Milyar | 490.47 Milyar |
| Hutang Jangka Pendek Lainnya | 364.19 Milyar | 124.1 Milyar | 104.19 Milyar | 96.09 Milyar | 240.97 Milyar |
| Total Hutang Jangka Pendek | 762.71 Milyar | 391.29 Milyar | 359.28 Milyar | 681.17 Milyar | 1.28 Trilyun |
| Hutang Jangka Panjang | 4.28 Trilyun | 4.33 Trilyun | 3.97 Trilyun | 3.59 Trilyun | 3.21 Trilyun |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Obligasi Jangka Panjang | 661.04 Milyar | 450.41 Milyar | 222.13 Milyar | 96.19 Milyar | 88.28 Milyar |
| Total Kewajiban Jangka Panjang | 4.95 Trilyun | 4.78 Trilyun | 4.18 Trilyun | 3.69 Trilyun | 3.3 Trilyun |
| Kewajiban Lain-lain | 0 | 0 | 1 | 1 | 0 |
| Kewajiban Sewa Modal | 2.86 Milyar | 233.51 Juta | 1.6 Milyar | 1.85 Milyar | 0 |
| Total Kewajiban | 5.71 Trilyun | 5.17 Trilyun | 4.54 Trilyun | 4.37 Trilyun | 4.59 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5.17 Trilyun | 5.23 Trilyun | 4.79 Trilyun | 4.72 Trilyun | 4.67 Trilyun |
| Pendapatan Setelah Pembagian Dividen | -8.95 Trilyun | -8.65 Trilyun | -7.63 Trilyun | -7.54 Trilyun | -7.5 Trilyun |
| Akumulasi Komprehensif Pendapatan Lain | 9.95 Milyar | 6.07 Milyar | 2.07 Milyar | -10.4 Milyar | -4.84 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 5.47 Trilyun | 5.53 Trilyun | 5.06 Trilyun | 4.99 Trilyun | 4.93 Trilyun |
| Total Ekuitas Pemegang Saham | 1.7 Trilyun | 2.11 Trilyun | 2.22 Trilyun | 2.16 Trilyun | 2.09 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 7.4 Trilyun | 7.28 Trilyun | 6.76 Trilyun | 6.53 Trilyun | 6.68 Trilyun |
| Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
| Equitas Perusahaan | |||||
| Total Equitas | 1.7 Trilyun | 2.11 Trilyun | 2.22 Trilyun | 2.16 Trilyun | 2.09 Trilyun |
| Total Kewajiban & Ekuitas | 7.4 Trilyun | 7.28 Trilyun | 6.76 Trilyun | 6.53 Trilyun | 6.68 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|