Profil Perusahaan PT Intraco Penta Tbk
37
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 | 117.08 Milyar | 100.02 Milyar | 102.92 Milyar | 30.48 Milyar | 37.8 Milyar |
Investasi Jangka Pendek | 0 | 0 | -205.76 Milyar | -236.92 Milyar | -364.68 Milyar |
Kas & Investasi Jangka Pendek | 117.08 Milyar | 100.02 Milyar | 102.92 Milyar | 30.48 Milyar | 37.8 Milyar |
Inventaris | 254.6 Milyar | 269.4 Milyar | 158.4 Milyar | 197.06 Milyar | 250.77 Milyar |
Asset Lancar Lainnya | 32.55 Milyar | 45.82 Milyar | 50.39 Milyar | 268.19 Milyar | 365.29 Milyar |
Total Asset Lancar | 753.24 Milyar | 828.28 Milyar | 410.58 Milyar | 495.73 Milyar | 653.86 Milyar |
Asset Property | 795.9 Milyar | 786.94 Milyar | 788.05 Milyar | 915.31 Milyar | 1.02 Trilyun |
GoodWill | 0 | 111 Juta | 0 | 0 | 0 |
Intangible Asset | 56 Juta | 139 Juta | 222 Juta | 30 Juta | 154 Juta |
GoodWill & Intangible Asset | 56 Juta | 250 Juta | 222 Juta | 30 Juta | 154 Juta |
Investasi Jangka Panjang | 0 | 646.58 Milyar | 709.31 Milyar | 720.09 Milyar | 853.29 Milyar |
Tax Assets | 130.58 Milyar | 176.31 Milyar | 245.55 Milyar | 284.95 Milyar | 331.72 Milyar |
Asset Tidak Lancar Lainnya | 690.45 Milyar | 36.6 Milyar | 32.96 Milyar | 26.96 Milyar | 25.93 Milyar |
Total Asset Tidak Lancar | 1.62 Trilyun | 1.65 Trilyun | 1.78 Trilyun | 1.95 Trilyun | 2.23 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 2.37 Trilyun | 2.47 Trilyun | 2.19 Trilyun | 2.44 Trilyun | 2.89 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 403.66 Milyar | 455.84 Milyar | 170.18 Milyar | 215 Milyar | 197.21 Milyar |
Hutang Jangka Pendek | 144.71 Milyar | 118.82 Milyar | 66.34 Milyar | 2.48 Trilyun | 2.51 Trilyun |
Kewajiban Pajak | 23.43 Milyar | 156 Juta | 53.78 Milyar | 70.51 Milyar | 59.46 Milyar |
Penangguhan Pendapatan | 0 | 1.47 Milyar | 1.21 Milyar | 8.73 Milyar | 350.69 Milyar |
Hutang Jangka Pendek Lainnya | 274.34 Milyar | 246.69 Milyar | 146.17 Milyar | 362.16 Milyar | 241.05 Milyar |
Total Hutang Jangka Pendek | 846.14 Milyar | 822.98 Milyar | 437.67 Milyar | 3.13 Trilyun | 3.06 Trilyun |
Hutang Jangka Panjang | 3.52 Trilyun | 3.53 Trilyun | 3.57 Trilyun | 947.28 Milyar | 984.97 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
Kewajiban Obligasi Jangka Panjang | 45.82 Milyar | 48.47 Milyar | 45.35 Milyar | 51.55 Milyar | 95.25 Milyar |
Total Kewajiban Jangka Panjang | 3.57 Trilyun | 3.58 Trilyun | 3.62 Trilyun | 998.83 Milyar | 1.08 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 7.36 Milyar | 1.5 Milyar | 2.81 Milyar | 10.19 Milyar | 20.9 Milyar |
Total Kewajiban | 4.42 Trilyun | 4.41 Trilyun | 4.05 Trilyun | 4.13 Trilyun | 4.14 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 167.2 Milyar | 167.2 Milyar | 167.2 Milyar | 167.2 Milyar | 167.2 Milyar |
Pendapatan Setelah Pembagian Dividen | -2.96 Trilyun | -2.87 Trilyun | -2.83 Trilyun | -2.74 Trilyun | -2.33 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 712.18 Milyar | 717.7 Milyar | 796.3 Milyar | 771.04 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 972.75 Milyar | 256.5 Milyar | 256.5 Milyar | 256.5 Milyar | 256.5 Milyar |
Total Ekuitas Pemegang Saham | -1.82 Trilyun | -1.73 Trilyun | -1.68 Trilyun | -1.52 Trilyun | -1.13 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 2.37 Trilyun | 2.47 Trilyun | 2.19 Trilyun | 2.44 Trilyun | 2.89 Trilyun |
Saham Minoritas | -229.21 Milyar | -201.07 Milyar | -182.14 Milyar | -170.22 Milyar | -114.91 Milyar |
Equitas Perusahaan | |||||
Total Equitas | -2.04 Trilyun | -1.93 Trilyun | -1.87 Trilyun | -1.69 Trilyun | -1.25 Trilyun |
Total Kewajiban & Ekuitas | 2.37 Trilyun | 2.47 Trilyun | 2.19 Trilyun | 2.44 Trilyun | 2.89 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
12 Jul 2012 | 22.5 | 3.83% |
09 May 2011 | 56 | 1.9% |
02 Jun 2010 | 30 | 5.26% |
18 Jun 2009 | 20 | 3.99% |