Profil Perusahaan PT Intermedia Capital Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019
Asset Perusahaan
Kas & Setara Kas 9.34 Milyar 6.82 Milyar 7.86 Milyar 12.49 Milyar 10.35 Milyar
Investasi Jangka Pendek 0 0 0 0 0
Kas & Investasi Jangka Pendek 9.34 Milyar 6.82 Milyar 7.86 Milyar 12.49 Milyar 10.35 Milyar
Inventaris 253.3 Milyar 689.93 Milyar 616.25 Milyar 434.34 Milyar 758.84 Milyar
Asset Lancar Lainnya 58.86 Milyar 292.2 Milyar 950.34 Milyar 997.23 Milyar 267.6 Milyar
Total Asset Lancar 7.06 Trilyun 6.51 Trilyun 4.79 Trilyun 5.91 Trilyun 5.36 Trilyun
Asset Property 745.84 Milyar 540.61 Milyar 607.05 Milyar 573.48 Milyar 612.93 Milyar
GoodWill 6.78 Milyar 6.78 Milyar 6.78 Milyar 6.78 Milyar 6.78 Milyar
Intangible Asset 110.29 Milyar 0 6.19 Milyar 6.19 Milyar 6.19 Milyar
GoodWill & Intangible Asset 117.07 Milyar 6.78 Milyar 12.98 Milyar 12.98 Milyar 12.98 Milyar
Investasi Jangka Panjang 0 1.75 Milyar 1.75 Milyar 180 Juta 0
Tax Assets 0 0 15.55 Milyar 44.36 Milyar 32.97 Milyar
Asset Tidak Lancar Lainnya 10.12 Milyar 726.45 Milyar 30.3 Milyar 57.12 Milyar 39.84 Milyar
Total Asset Tidak Lancar 873.03 Milyar 1.28 Trilyun 667.63 Milyar 688.11 Milyar 698.72 Milyar
Asset Lainnya 0 0 0 0 0
Total Asset 7.93 Trilyun 7.78 Trilyun 5.46 Trilyun 6.59 Trilyun 6.06 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 1.47 Trilyun 1.14 Trilyun 1.37 Trilyun 1.33 Trilyun 1.17 Trilyun
Hutang Jangka Pendek 1.75 Trilyun 1.8 Trilyun 979.41 Milyar 1.6 Trilyun 1.57 Trilyun
Kewajiban Pajak 228.44 Milyar 139.4 Milyar 161.01 Milyar 154.3 Milyar 262.59 Milyar
Penangguhan Pendapatan 0 10.59 Milyar 82.23 Milyar 106.38 Milyar 61.69 Milyar
Hutang Jangka Pendek Lainnya 2.46 Trilyun 1.67 Trilyun 116.01 Milyar 703.34 Milyar 380.43 Milyar
Total Hutang Jangka Pendek 5.9 Trilyun 4.75 Trilyun 2.71 Trilyun 3.9 Trilyun 3.44 Trilyun
Hutang Jangka Panjang 5.15 Milyar 4.62 Milyar 25.46 Milyar 1.15 Milyar 1.3 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 -24.14 Milyar -9.35 Milyar -8.98 Milyar
Kewajiban Pajak Penangguhan Hutang 28.13 Milyar 0 24.14 Milyar 9.35 Milyar 8.98 Milyar
Kewajiban Obligasi Jangka Panjang 62.67 Milyar 81.3 Milyar 96.24 Milyar 155.82 Milyar 131.14 Milyar
Total Kewajiban Jangka Panjang 95.95 Milyar 85.92 Milyar 121.7 Milyar 156.96 Milyar 132.44 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 3.76 Milyar 27.98 Milyar 43.16 Milyar 4.33 Milyar 2.05 Milyar
Total Kewajiban 6 Trilyun 4.84 Trilyun 2.83 Trilyun 4.05 Trilyun 3.57 Trilyun
Preferred Stock 0 0 0 9.06 Milyar 0
Common Stock 392.16 Milyar 392.16 Milyar 392.16 Milyar 392.16 Milyar 392.16 Milyar
Pendapatan Setelah Pembagian Dividen 942.1 Milyar 1.92 Trilyun 1.88 Trilyun 1.8 Trilyun 1.73 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 283.73 Milyar 1.07 Milyar -9.06 Milyar 11.5 Milyar
Total Ekuitas Pemegang Saham Lainnya 578.64 Milyar 335.81 Milyar 335.81 Milyar 335.81 Milyar 335.81 Milyar
Total Ekuitas Pemegang Saham 1.91 Trilyun 2.93 Trilyun 2.61 Trilyun 2.52 Trilyun 2.47 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 7.93 Trilyun 7.78 Trilyun 5.46 Trilyun 6.59 Trilyun 6.06 Trilyun
Saham Minoritas 17.78 Milyar 18.27 Milyar 18.87 Milyar 19.8 Milyar 20.47 Milyar
Equitas Perusahaan
Total Equitas 1.93 Trilyun 2.95 Trilyun 2.63 Trilyun 2.54 Trilyun 2.49 Trilyun
Total Kewajiban & Ekuitas 7.93 Trilyun 7.78 Trilyun 5.46 Trilyun 6.59 Trilyun 6.06 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
02 Jun 2017 26 1.41%
09 Sep 2016 10 0.36%
24 Apr 2015 10 0.28%
29 Aug 2014 10 0.57%

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