Profil Perusahaan PT Kirana Megatara Tbk

45

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 414.05 Milyar 238.24 Milyar 417.98 Milyar 387.56 Milyar 362.67 Milyar
Investasi Jangka Pendek 0 14.75 Milyar 0 0 0
Kas & Investasi Jangka Pendek 414.05 Milyar 238.24 Milyar 417.98 Milyar 387.56 Milyar 362.67 Milyar
Inventaris 2.15 Trilyun 1.37 Trilyun 1.67 Trilyun 2.35 Trilyun 1.77 Trilyun
Asset Lancar Lainnya 913.22 Milyar 817.15 Milyar 661.62 Milyar 554.22 Milyar 468.62 Milyar
Total Asset Lancar 4.15 Trilyun 3 Trilyun 3.16 Trilyun 3.94 Trilyun 3.38 Trilyun
Asset Property 1.05 Trilyun 1.28 Trilyun 1.32 Trilyun 1.36 Trilyun 1.47 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 1 -38.74 Milyar -43.71 Milyar -46.88 Milyar
Investasi Jangka Panjang 0 37.7 Milyar 38.74 Milyar 43.71 Milyar 46.88 Milyar
Tax Assets 86.87 Milyar 104.65 Milyar 130.68 Milyar 110.3 Milyar 115.01 Milyar
Asset Tidak Lancar Lainnya 322.14 Milyar 159.78 Milyar 192.91 Milyar 167.5 Milyar 162.58 Milyar
Total Asset Tidak Lancar 1.45 Trilyun 1.58 Trilyun 1.64 Trilyun 1.64 Trilyun 1.74 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 5.6 Trilyun 4.58 Trilyun 4.8 Trilyun 5.58 Trilyun 5.13 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 23.46 Milyar 32.78 Milyar 36.63 Milyar 12.57 Milyar 12.94 Milyar
Hutang Jangka Pendek 3.24 Trilyun 2.47 Trilyun 193.19 Milyar 45.45 Milyar 2.68 Trilyun
Kewajiban Pajak 49.56 Milyar 2.08 Milyar 13.11 Milyar 17.04 Milyar 65.15 Milyar
Penangguhan Pendapatan 0 0 603.95 Juta 486.7 Juta 1.17 Milyar
Hutang Jangka Pendek Lainnya 136.06 Milyar 76.73 Milyar 76.07 Milyar 75.73 Milyar 73.95 Milyar
Total Hutang Jangka Pendek 3.45 Trilyun 2.58 Trilyun 324.53 Milyar 158.7 Milyar 2.89 Trilyun
Hutang Jangka Panjang 0 0 2.42 Trilyun 3.27 Trilyun 0
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 3.26 Milyar 3.76 Milyar 1.45 Milyar 762.95 Juta 0
Kewajiban Obligasi Jangka Panjang 98.43 Milyar 99.03 Milyar 92.76 Milyar 114.38 Milyar 171.71 Milyar
Total Kewajiban Jangka Panjang 101.69 Milyar 102.79 Milyar 2.52 Trilyun 3.38 Trilyun 171.71 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 0 0 -4.94 Milyar -7.42 Milyar -52.73 Milyar
Total Kewajiban 3.55 Trilyun 2.68 Trilyun 2.84 Trilyun 3.54 Trilyun 3.06 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 821.54 Milyar 821.54 Milyar 821.54 Milyar 821.54 Milyar 821.54 Milyar
Pendapatan Setelah Pembagian Dividen 518.21 Milyar 318.94 Milyar 390.71 Milyar 454.74 Milyar 459.37 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 51.5 Milyar 34.94 Milyar 43.11 Milyar 74.16 Milyar
Total Ekuitas Pemegang Saham Lainnya 651.68 Milyar 647.47 Milyar 647.47 Milyar 647.47 Milyar 647.47 Milyar
Total Ekuitas Pemegang Saham 1.99 Trilyun 1.84 Trilyun 1.89 Trilyun 1.97 Trilyun 2 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 5.6 Trilyun 4.58 Trilyun 4.8 Trilyun 5.58 Trilyun 5.13 Trilyun
Saham Minoritas 59.95 Milyar 59.28 Milyar 62.05 Milyar 68.13 Milyar 68.49 Milyar
Equitas Perusahaan
Total Equitas 2.05 Trilyun 1.9 Trilyun 1.96 Trilyun 2.03 Trilyun 2.07 Trilyun
Total Kewajiban & Ekuitas 5.6 Trilyun 4.58 Trilyun 4.8 Trilyun 5.58 Trilyun 5.13 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
04 Jul 2022 4.96 1.72%
01 Jul 2021 12.02 3.18%
05 Jul 2018 17.27 5.39%
11 Dec 2017 25.45 5.93%

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