Profil Perusahaan PT Mandala Multifinance Tbk
66
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 | 405.36 Milyar | 1.36 Trilyun | 1.51 Trilyun | 627.4 Milyar | 476.6 Milyar |
| Investasi Jangka Pendek | 0 | 687.67 Milyar | 100.01 Milyar | 60.03 Milyar | 259.12 Milyar |
| Kas & Investasi Jangka Pendek | 405.36 Milyar | 1.36 Trilyun | 1.51 Trilyun | 627.4 Milyar | 476.6 Milyar |
| Inventaris | 0 | 0 | -4.78 Trilyun | 0 | 0 |
| Asset Lancar Lainnya | 32.72 Milyar | 5.03 Trilyun | 4.82 Trilyun | 28.26 Milyar | 37.65 Milyar |
| Total Asset Lancar | 6.35 Trilyun | 6.37 Trilyun | 6.34 Trilyun | 5.12 Trilyun | 3.99 Trilyun |
| Asset Property | 207.97 Milyar | 203.25 Milyar | 175.7 Milyar | 173.34 Milyar | 177.86 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 48.52 Milyar | 31.52 Milyar | 19.92 Milyar | 11.91 Milyar | 3.97 Milyar |
| GoodWill & Intangible Asset | 48.52 Milyar | 31.52 Milyar | 19.92 Milyar | 11.91 Milyar | 3.97 Milyar |
| Investasi Jangka Panjang | 0 | 19.08 Milyar | 0 | -28.26 Milyar | -37.65 Milyar |
| Tax Assets | 81.57 Milyar | 42.89 Milyar | 35.01 Milyar | 35.8 Milyar | 37.75 Milyar |
| Asset Tidak Lancar Lainnya | 0 | 20 Milyar | 2.04 Milyar | 28.26 Milyar | 37.65 Milyar |
| Total Asset Tidak Lancar | 338.06 Milyar | 297.66 Milyar | 232.67 Milyar | 221.06 Milyar | 219.58 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 6.68 Trilyun | 6.66 Trilyun | 6.57 Trilyun | 5.35 Trilyun | 4.21 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 99.2 Milyar | 95.21 Milyar | 72.37 Milyar | 72.89 Milyar | 78.28 Milyar |
| Hutang Jangka Pendek | 1.75 Trilyun | 2.34 Trilyun | 1.65 Trilyun | 0 | 1.26 Trilyun |
| Kewajiban Pajak | 108.94 Milyar | 49.98 Milyar | 79.4 Milyar | 72.35 Milyar | 31.23 Milyar |
| Penangguhan Pendapatan | 0 | 0 | -1.65 Trilyun | 0 | -1.26 Trilyun |
| Hutang Jangka Pendek Lainnya | 122.49 Milyar | 105.58 Milyar | -1.55 Trilyun | -91.54 Milyar | -1.19 Trilyun |
| Total Hutang Jangka Pendek | 2.08 Trilyun | 2.59 Trilyun | 248.17 Milyar | 1.73 Trilyun | 172.85 Milyar |
| Hutang Jangka Panjang | 619.02 Milyar | 618.61 Milyar | 3.03 Trilyun | 787.38 Milyar | 1.62 Trilyun |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 3.33 Trilyun | 2.58 Trilyun | 1.88 Trilyun |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | -3.33 Trilyun | -2.58 Trilyun | -1.88 Trilyun |
| Kewajiban Obligasi Jangka Panjang | 91.57 Milyar | 2.6 Trilyun | 51.98 Milyar | 1.74 Trilyun | 205.77 Milyar |
| Total Kewajiban Jangka Panjang | 710.59 Milyar | 3.22 Trilyun | 3.08 Trilyun | 848.06 Milyar | 1.7 Trilyun |
| Kewajiban Lain-lain | 0 | -2.54 Trilyun | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 0 | 0 | 0 | 0 | 0 |
| Total Kewajiban | 2.79 Trilyun | 3.27 Trilyun | 3.33 Trilyun | 2.58 Trilyun | 1.88 Trilyun |
| Preferred Stock | 0 | 0 | 56.16 Milyar | 64.09 Milyar | 57.16 Milyar |
| Common Stock | 133.84 Milyar | 132.5 Milyar | 132.5 Milyar | 132.5 Milyar | 132.5 Milyar |
| Pendapatan Setelah Pembagian Dividen | 3.69 Trilyun | 3.29 Trilyun | 3.13 Trilyun | 2.67 Trilyun | 2.23 Trilyun |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 0 | -56.16 Milyar | -64.09 Milyar | -57.16 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 72.24 Milyar | -26.25 Milyar | -84.99 Milyar | -100.85 Milyar | -87 Milyar |
| Total Ekuitas Pemegang Saham | 3.89 Trilyun | 3.4 Trilyun | 3.24 Trilyun | 2.76 Trilyun | 2.33 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 6.68 Trilyun | 6.66 Trilyun | 6.57 Trilyun | 5.35 Trilyun | 4.21 Trilyun |
| Saham Minoritas | 0 | 0 | 1.52 Trilyun | 1.68 Trilyun | 1.15 Trilyun |
| Equitas Perusahaan | |||||
| Total Equitas | 3.89 Trilyun | 3.4 Trilyun | 4.76 Trilyun | 4.44 Trilyun | 3.48 Trilyun |
| Total Kewajiban & Ekuitas | 6.68 Trilyun | 6.66 Trilyun | 6.57 Trilyun | 5.35 Trilyun | 4.21 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 May 2023 | 100 | 5.15% |
| 19 Apr 2022 | 73 | 5.35% |
| 02 Jun 2021 | 19 | 1.67% |
| 27 Aug 2020 | 30 | 2.97% |
| 28 Jun 2019 | 50 | 4.67% |
| 21 Jun 2018 | 150 | 11.63% |
| 05 Jun 2017 | 150 | 18.8% |
| 01 Jul 2016 | 19 | 3.77% |
| 26 Jun 2015 | 23 | 3.89% |
| 14 Jul 2014 | 19.5 | 4.01% |
| 03 Sep 2013 | 16.5 | 4.03% |
| 14 Aug 2012 | 40.8 | 9.98% |
| 01 Aug 2011 | 30 | 5.2% |
| 18 Aug 2010 | 24.48 | 11.37% |
| 21 Aug 2009 | 23.84 | 19.7% |