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% |