Profil Perusahaan PT Modernland Realty Tbk

42

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 190.52 Milyar 185.36 Milyar 131.73 Milyar 1.11 Trilyun 214.67 Milyar
Investasi Jangka Pendek 0 0 -387.96 Milyar -7.01 Trilyun -6.88 Trilyun
Kas & Investasi Jangka Pendek 190.52 Milyar 185.36 Milyar 131.73 Milyar 1.11 Trilyun 214.67 Milyar
Inventaris 2.25 Trilyun 2.45 Trilyun 2.05 Trilyun 2.03 Trilyun 1.91 Trilyun
Asset Lancar Lainnya 206.99 Milyar 174.08 Milyar 155.74 Milyar 131.84 Milyar 131.9 Milyar
Total Asset Lancar 2.76 Trilyun 2.9 Trilyun 2.46 Trilyun 3.4 Trilyun 2.39 Trilyun
Asset Property 2.87 Trilyun 9.2 Trilyun 2.9 Trilyun 2.98 Trilyun 3.17 Trilyun
GoodWill 570.69 Milyar 570.69 Milyar 570.69 Milyar 570.69 Milyar 570.69 Milyar
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 570.69 Milyar 570.69 Milyar 570.69 Milyar 570.69 Milyar 570.69 Milyar
Investasi Jangka Panjang 0 983.57 Milyar 935.33 Milyar 7.56 Trilyun 8.69 Trilyun
Tax Assets 8.21 Milyar 8.51 Milyar 519.94 Juta 530.51 Juta 719.68 Juta
Asset Tidak Lancar Lainnya 7.35 Trilyun 26.66 Milyar 6.66 Trilyun 27.21 Milyar 27.12 Milyar
Total Asset Tidak Lancar 10.81 Trilyun 10.79 Trilyun 11.07 Trilyun 11.14 Trilyun 12.46 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 13.56 Trilyun 13.69 Trilyun 13.53 Trilyun 14.54 Trilyun 14.85 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 258.69 Milyar 245.2 Milyar 212.39 Milyar 225.67 Milyar 203.78 Milyar
Hutang Jangka Pendek 2.8 Trilyun 517.94 Milyar 337.39 Milyar 109.46 Milyar 5.69 Trilyun
Kewajiban Pajak 32.52 Milyar 2.42 Milyar 20.59 Milyar 31.92 Milyar 26.76 Milyar
Penangguhan Pendapatan 0 1.53 Trilyun 1.59 Trilyun 2.15 Trilyun 3.39 Trilyun
Hutang Jangka Pendek Lainnya 2.56 Trilyun 997.99 Milyar 891.23 Milyar 3.1 Trilyun 1.27 Trilyun
Total Hutang Jangka Pendek 5.65 Trilyun 3.3 Trilyun 3.05 Trilyun 3.47 Trilyun 9.3 Trilyun
Hutang Jangka Panjang 4.02 Trilyun 5.85 Trilyun 5.82 Trilyun 6.5 Trilyun 110.39 Milyar
Penundaan Pendapatan Tidak Lancar 295.67 Milyar 295.67 Milyar 295.67 Milyar 260.2 Milyar 1.09 Trilyun
Kewajiban Pajak Penangguhan Hutang 85.6 Milyar 81.78 Milyar 83.44 Milyar 76.12 Milyar 75.1 Milyar
Kewajiban Obligasi Jangka Panjang 53.37 Milyar 52.52 Milyar 50.65 Milyar 386.46 Milyar 58.76 Milyar
Total Kewajiban Jangka Panjang 4.46 Trilyun 6.28 Trilyun 6.25 Trilyun 6.89 Trilyun 1.33 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 9.68 Milyar 11.16 Milyar 9.44 Milyar 7.9 Milyar 14.17 Milyar
Total Kewajiban 10.11 Trilyun 9.57 Trilyun 9.3 Trilyun 10.36 Trilyun 10.63 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 2.33 Trilyun 2.33 Trilyun 2.33 Trilyun 2.33 Trilyun 2.33 Trilyun
Pendapatan Setelah Pembagian Dividen 1.2 Trilyun 1.88 Trilyun 1.98 Trilyun 1.96 Trilyun 1.99 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 14.77 Milyar 22.25 Milyar 5.63 Milyar 5.94 Milyar
Total Ekuitas Pemegang Saham Lainnya -71.69 Milyar -107.43 Milyar -107.43 Milyar -111.93 Milyar -107.43 Milyar
Total Ekuitas Pemegang Saham 3.45 Trilyun 4.12 Trilyun 4.23 Trilyun 4.18 Trilyun 4.22 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 13.56 Trilyun 13.69 Trilyun 13.53 Trilyun 14.54 Trilyun 14.85 Trilyun
Saham Minoritas -948.57 Juta -365.68 Juta 1000 Ribu 1000 Ribu 1000 Ribu
Equitas Perusahaan
Total Equitas 3.45 Trilyun 4.12 Trilyun 4.23 Trilyun 4.18 Trilyun 4.22 Trilyun
Total Kewajiban & Ekuitas 13.56 Trilyun 13.69 Trilyun 13.53 Trilyun 14.54 Trilyun 14.85 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
05 Jun 2018 12 3.97%
06 Jul 2017 8 2.87%
08 Jun 2015 12 2.5%
27 Aug 2014 5 1.08%

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