Profil Perusahaan PT Nusantara Infrastructure Tbk

59

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 214.14 Milyar 248.21 Milyar 523.37 Milyar 986.02 Milyar 366.32 Milyar
Investasi Jangka Pendek 5.25 Milyar 0 29.92 Milyar 34.02 Milyar 43.85 Milyar
Kas & Investasi Jangka Pendek 219.39 Milyar 248.21 Milyar 553.29 Milyar 1.02 Trilyun 410.18 Milyar
Inventaris 11.34 Milyar 11.12 Milyar 12.89 Milyar 9.52 Milyar 8.37 Milyar
Asset Lancar Lainnya 69.25 Milyar 47.34 Milyar 380.56 Milyar 235.39 Milyar 225.25 Milyar
Total Asset Lancar 445.48 Milyar 442.62 Milyar 946.74 Milyar 1.26 Trilyun 643.8 Milyar
Asset Property 177.01 Milyar 150.16 Milyar 324.33 Milyar 221.22 Milyar 238.12 Milyar
GoodWill 44.42 Milyar 52.36 Milyar 52.36 Milyar 52.36 Milyar 59 Milyar
Intangible Asset 164.93 Milyar 158.01 Milyar 4 Trilyun 3.46 Trilyun 3.34 Trilyun
GoodWill & Intangible Asset 209.35 Milyar 210.37 Milyar 4.05 Trilyun 3.51 Trilyun 3.4 Trilyun
Investasi Jangka Panjang 3.16 Trilyun 2.86 Trilyun 5.13 Trilyun 851.37 Milyar 807.59 Milyar
Tax Assets 2.31 Milyar 3.28 Milyar 6.25 Milyar 9.88 Milyar 5.76 Milyar
Asset Tidak Lancar Lainnya 615.47 Milyar 651.12 Milyar 694.19 Milyar 729.44 Milyar 749 Milyar
Total Asset Tidak Lancar 4.16 Trilyun 3.88 Trilyun 10.21 Trilyun 5.32 Trilyun 5.2 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 4.61 Trilyun 4.32 Trilyun 11.15 Trilyun 6.59 Trilyun 5.85 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 12.27 Milyar 12.05 Milyar 369.6 Milyar 78.37 Milyar 39.87 Milyar
Hutang Jangka Pendek 67.28 Milyar 56.64 Milyar 1.12 Trilyun 407.43 Milyar 171.9 Milyar
Kewajiban Pajak 5.49 Milyar 4.44 Milyar 97.53 Milyar 37.42 Milyar 22.64 Milyar
Penangguhan Pendapatan 0 1.58 Milyar 1.16 Milyar 3 Milyar 3.58 Milyar
Hutang Jangka Pendek Lainnya 37.42 Milyar 42.65 Milyar 343.95 Milyar 73.29 Milyar 262.01 Milyar
Total Hutang Jangka Pendek 122.46 Milyar 117.35 Milyar 1.93 Trilyun 599.5 Milyar 500 Milyar
Hutang Jangka Panjang 403.6 Milyar 456.55 Milyar 5.53 Trilyun 2.46 Trilyun 1.84 Trilyun
Penundaan Pendapatan Tidak Lancar 3.96 Milyar 0 4.19 Milyar 4.04 Milyar 4.11 Milyar
Kewajiban Pajak Penangguhan Hutang 12.49 Milyar 9.08 Milyar 84.05 Milyar 78.46 Milyar 67.35 Milyar
Kewajiban Obligasi Jangka Panjang 33.33 Milyar 44.75 Milyar 120.68 Milyar 91.19 Milyar 151.81 Milyar
Total Kewajiban Jangka Panjang 452.35 Milyar 510.39 Milyar 5.74 Trilyun 2.63 Trilyun 1.99 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 2.51 Milyar 1.12 Milyar 6.25 Milyar 2.79 Milyar 2.79 Milyar
Total Kewajiban 574.81 Milyar 627.74 Milyar 7.67 Trilyun 3.23 Trilyun 2.49 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 1.24 Trilyun 1.24 Trilyun 1.24 Trilyun 1.24 Trilyun 1.24 Trilyun
Pendapatan Setelah Pembagian Dividen 663.83 Milyar 341.68 Milyar 576.15 Milyar 503.77 Milyar 497.64 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 0 470.39 Milyar 469.26 Milyar 475.26 Milyar
Total Ekuitas Pemegang Saham Lainnya 2.02 Trilyun 2.01 Trilyun 384.63 Milyar 384.63 Milyar 384.63 Milyar
Total Ekuitas Pemegang Saham 3.93 Trilyun 3.6 Trilyun 2.67 Trilyun 2.6 Trilyun 2.6 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 4.61 Trilyun 4.32 Trilyun 11.15 Trilyun 6.59 Trilyun 5.85 Trilyun
Saham Minoritas 108.82 Milyar 95.96 Milyar 811.62 Milyar 764.05 Milyar 757.83 Milyar
Equitas Perusahaan
Total Equitas 4.03 Trilyun 3.69 Trilyun 3.48 Trilyun 3.36 Trilyun 3.36 Trilyun
Total Kewajiban & Ekuitas 4.61 Trilyun 4.32 Trilyun 11.15 Trilyun 6.59 Trilyun 5.85 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
22 Dec 2020 2 0.88%
04 Jun 2018 3 1.59%
26 Apr 2018 2.5 1.35%
03 Apr 2018 7 3.62%

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