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%

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