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% |