Profil Perusahaan PT Indonesia Kendaraan Terminal Tbk

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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 810.4 Milyar 670.18 Milyar 1.02 Trilyun 768.87 Milyar 519.66 Milyar
Investasi Jangka Pendek 0 0 0 0 0
Kas & Investasi Jangka Pendek 810.4 Milyar 670.18 Milyar 1.02 Trilyun 768.87 Milyar 519.66 Milyar
Inventaris 0 0 1 1 2
Asset Lancar Lainnya 91.04 Milyar 17.74 Milyar 4.05 Milyar 2.59 Milyar 14.67 Milyar
Total Asset Lancar 901.44 Milyar 759.12 Milyar 1.1 Trilyun 826.95 Milyar 599.96 Milyar
Asset Property 885.01 Milyar 965.64 Milyar 1.04 Trilyun 1.09 Trilyun 1.15 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 3.22 Milyar 4.63 Milyar 3.59 Milyar 2.45 Milyar 2.3 Milyar
GoodWill & Intangible Asset 3.22 Milyar 4.63 Milyar 3.59 Milyar 2.45 Milyar 2.3 Milyar
Investasi Jangka Panjang 0 0 0 0 0
Tax Assets 57.91 Milyar 55.76 Milyar 51.02 Milyar 40.28 Milyar 28.89 Milyar
Asset Tidak Lancar Lainnya 3.15 Milyar 3.15 Milyar 3.15 Milyar 6.68 Milyar 45.75 Milyar
Total Asset Tidak Lancar 949.3 Milyar 1.03 Trilyun 1.1 Trilyun 1.14 Trilyun 1.23 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 1.85 Trilyun 1.79 Trilyun 2.19 Trilyun 1.96 Trilyun 1.83 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 47.3 Milyar 45.87 Milyar 92.48 Milyar 78.43 Milyar 59.05 Milyar
Hutang Jangka Pendek 40.42 Milyar 42.13 Milyar 375.21 Milyar 2.11 Milyar 34.2 Milyar
Kewajiban Pajak 20.34 Milyar 9.55 Milyar 38.22 Milyar 19.58 Milyar 3.06 Milyar
Penangguhan Pendapatan 0 0 64.15 Juta 87.93 Milyar 72.55 Milyar
Hutang Jangka Pendek Lainnya 77.21 Milyar 108.42 Milyar 96.26 Milyar 69.61 Milyar 38.34 Milyar
Total Hutang Jangka Pendek 185.27 Milyar 205.97 Milyar 634.87 Milyar 171.29 Milyar 134.87 Milyar
Hutang Jangka Panjang 388.24 Milyar 359.48 Milyar 394.99 Milyar 726.6 Milyar 685.25 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 0 0 0 0 0
Total Kewajiban Jangka Panjang 388.24 Milyar 359.48 Milyar 394.99 Milyar 726.6 Milyar 685.25 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 428.66 Milyar 401.61 Milyar 802.83 Milyar 730.01 Milyar 686.94 Milyar
Total Kewajiban 573.51 Milyar 565.45 Milyar 1.03 Trilyun 897.89 Milyar 820.12 Milyar
Preferred Stock 0 0 0 0 0
Common Stock 181.84 Milyar 181.84 Milyar 181.84 Milyar 181.84 Milyar 181.84 Milyar
Pendapatan Setelah Pembagian Dividen 335.93 Milyar 283.57 Milyar 224.67 Milyar 129.69 Milyar 69.64 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 8 Milyar 6 Milyar 4 Milyar 4 Milyar
Total Ekuitas Pemegang Saham Lainnya 759.46 Milyar 749.46 Milyar 749.46 Milyar 749.46 Milyar 749.46 Milyar
Total Ekuitas Pemegang Saham 1.28 Trilyun 1.22 Trilyun 1.16 Trilyun 1.06 Trilyun 1 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 1.85 Trilyun 1.79 Trilyun 2.19 Trilyun 1.96 Trilyun 1.83 Trilyun
Saham Minoritas 0 0 0 0 0
Equitas Perusahaan
Total Equitas 1.28 Trilyun 1.22 Trilyun 1.16 Trilyun 1.06 Trilyun 1 Trilyun
Total Kewajiban & Ekuitas 1.85 Trilyun 1.79 Trilyun 2.19 Trilyun 1.96 Trilyun 1.83 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
22 Dec 2023 21.7 0%
10 Jul 2023 49.77 6.14%
26 Dec 2022 12.49 2.12%
08 Jul 2022 23.12 4.13%
12 Aug 2020 20.94 4.96%
18 Dec 2019 34.87 4.84%
27 Jun 2019 56.15 4.35%

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