Profil Perusahaan PT Matahari Department Store 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 398.78 Milyar 507.63 Milyar 354.28 Milyar 661.39 Milyar 523.95 Milyar
Investasi Jangka Pendek 0 0 -191.5 Milyar -191.5 Milyar -191.5 Milyar
Kas & Investasi Jangka Pendek 398.78 Milyar 507.63 Milyar 354.28 Milyar 661.39 Milyar 523.95 Milyar
Inventaris 727.55 Milyar 792.78 Milyar 896.01 Milyar 746.77 Milyar 889.48 Milyar
Asset Lancar Lainnya 105.47 Milyar 87.79 Milyar 131.18 Milyar 79.51 Milyar 136.12 Milyar
Total Asset Lancar 1.28 Trilyun 1.45 Trilyun 1.45 Trilyun 1.51 Trilyun 1.61 Trilyun
Asset Property 2.78 Trilyun 3.24 Trilyun 3.35 Trilyun 3.31 Trilyun 3.58 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 -591.9 Milyar -708.38 Milyar -792.1 Milyar
Investasi Jangka Panjang 0 538.72 Milyar 591.9 Milyar 708.38 Milyar 792.1 Milyar
Tax Assets 159.95 Milyar 152.8 Milyar 117.25 Milyar 99.46 Milyar 103.72 Milyar
Asset Tidak Lancar Lainnya 923.99 Milyar 504.34 Milyar 838.45 Milyar 927.72 Milyar 1.02 Trilyun
Total Asset Tidak Lancar 3.86 Trilyun 4.43 Trilyun 4.3 Trilyun 4.34 Trilyun 4.71 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 5.14 Trilyun 5.88 Trilyun 5.75 Trilyun 5.85 Trilyun 6.32 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 1.04 Trilyun 484.92 Milyar 404.35 Milyar 326.74 Milyar 151.44 Milyar
Hutang Jangka Pendek 537.29 Milyar 1.07 Trilyun 377.25 Milyar 388.4 Milyar 1.46 Trilyun
Kewajiban Pajak 69.56 Milyar 32.24 Milyar 62.04 Milyar 110.02 Milyar 52.51 Milyar
Penangguhan Pendapatan 0 33.12 Milyar 84.82 Milyar 47.13 Milyar 13.55 Milyar
Hutang Jangka Pendek Lainnya 545.73 Milyar 1.33 Trilyun 1.34 Trilyun 1.15 Trilyun 1.18 Trilyun
Total Hutang Jangka Pendek 2.19 Trilyun 2.95 Trilyun 2.36 Trilyun 2.07 Trilyun 2.86 Trilyun
Hutang Jangka Panjang 2.31 Trilyun 2.53 Trilyun 2.47 Trilyun 2.36 Trilyun 2.4 Trilyun
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 319.95 Milyar 368.44 Milyar 343.17 Milyar 410.28 Milyar 476.96 Milyar
Total Kewajiban Jangka Panjang 2.63 Trilyun 2.9 Trilyun 2.81 Trilyun 2.78 Trilyun 2.88 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 2.84 Trilyun 3.05 Trilyun 2.93 Trilyun 2.8 Trilyun 2.85 Trilyun
Total Kewajiban 4.81 Trilyun 5.85 Trilyun 5.17 Trilyun 4.85 Trilyun 5.74 Trilyun
Preferred Stock 0 0 32.84 Milyar 0 0
Common Stock 243.77 Milyar 243.87 Milyar 254.29 Milyar 280.46 Milyar 280.46 Milyar
Pendapatan Setelah Pembagian Dividen 3.79 Trilyun 3.38 Trilyun 4.29 Trilyun 4.45 Trilyun 3.74 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 39.94 Milyar -32.84 Milyar 83.64 Milyar 167.36 Milyar
Total Ekuitas Pemegang Saham Lainnya -3.71 Trilyun -3.63 Trilyun -3.93 Trilyun -3.81 Trilyun -3.61 Trilyun
Total Ekuitas Pemegang Saham 325.79 Milyar 30.74 Milyar 580.16 Milyar 1.01 Trilyun 581.12 Milyar
Total Kewajiban & Ekuitas Pemegang Saham 5.14 Trilyun 5.88 Trilyun 5.75 Trilyun 5.85 Trilyun 6.32 Trilyun
Saham Minoritas 0 0 0 0 0
Equitas Perusahaan
Total Equitas 325.79 Milyar 30.74 Milyar 580.16 Milyar 1.01 Trilyun 581.12 Milyar
Total Kewajiban & Ekuitas 5.14 Trilyun 5.88 Trilyun 5.75 Trilyun 5.85 Trilyun 6.32 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
06 Apr 2023 525 10.4%
13 Apr 2022 250 4.17%
10 Nov 2021 100 2.4%
07 May 2019 333 8.24%
07 May 2018 457.5 6.65%
04 May 2017 484.6 4.48%
02 Jun 2016 427.3 3.24%
05 Jun 2015 291.8 2.45%
11 Jun 2014 157.7 1.68%
22 Aug 2011 14 0.77%
10 Jun 2011 32.25 2.03%

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