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% |