Profil Perusahaan PT Dayamitra Telekomunikasi Tbk.

46

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 596.55 Milyar 879.03 Milyar 6.34 Trilyun 19.13 Trilyun 516.03 Milyar
Investasi Jangka Pendek 0 217.34 Milyar 200.05 Milyar 0 0
Kas & Investasi Jangka Pendek 596.55 Milyar 1.1 Trilyun 6.54 Trilyun 19.13 Trilyun 516.03 Milyar
Inventaris 0 0 -200.05 Milyar 17.41 Milyar 29.92 Milyar
Asset Lancar Lainnya 204.25 Milyar 716.1 Milyar 246.15 Milyar 240.46 Milyar 230.37 Milyar
Total Asset Lancar 3.45 Trilyun 3.42 Trilyun 7.89 Trilyun 21.3 Trilyun 2.89 Trilyun
Asset Property 52.95 Trilyun 51.27 Trilyun 46.32 Trilyun 34.91 Trilyun 20.71 Trilyun
GoodWill 466.72 Milyar 466.72 Milyar 466.72 Milyar 466.72 Milyar 466.72 Milyar
Intangible Asset 949.93 Milyar 1.02 Trilyun 922.29 Milyar 975.5 Milyar 1.11 Trilyun
GoodWill & Intangible Asset 1.42 Trilyun 1.49 Trilyun 1.39 Trilyun 1.44 Trilyun 1.58 Trilyun
Investasi Jangka Panjang 0 0 0 75.49 Milyar 0
Tax Assets 3.87 Milyar 112 Juta 122.07 Juta 134.97 Juta 0
Asset Tidak Lancar Lainnya 317.84 Milyar 839.15 Milyar 477.2 Milyar 588.07 Juta 102.91 Milyar
Total Asset Tidak Lancar 54.69 Trilyun 53.59 Trilyun 48.19 Trilyun 36.43 Trilyun 22.39 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 58.14 Trilyun 57.01 Trilyun 56.07 Trilyun 57.73 Trilyun 25.29 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 1.98 Trilyun 2.08 Trilyun 1.89 Trilyun 1.27 Trilyun 1.2 Trilyun
Hutang Jangka Pendek 8.08 Trilyun 6.73 Trilyun 5.91 Trilyun 2.83 Trilyun 3.99 Trilyun
Kewajiban Pajak 85.74 Milyar 3.89 Milyar 74.43 Milyar 91.31 Milyar 35.75 Milyar
Penangguhan Pendapatan 0 1.07 Trilyun 1.26 Trilyun 1.23 Trilyun 827.95 Milyar
Hutang Jangka Pendek Lainnya 2.14 Trilyun 1.19 Trilyun 2.33 Trilyun 1.05 Trilyun 1.3 Trilyun
Total Hutang Jangka Pendek 12.29 Trilyun 11.07 Trilyun 10.2 Trilyun 6.48 Trilyun 7.35 Trilyun
Hutang Jangka Panjang 12.21 Trilyun 11.66 Trilyun 11.6 Trilyun 17.13 Trilyun 9.45 Trilyun
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 144.95 Milyar 133.33 Milyar 89.25 Milyar 64.39 Milyar 17.92 Milyar
Kewajiban Obligasi Jangka Panjang 108.51 Milyar 107.88 Milyar 460.88 Milyar 411.9 Milyar 310.65 Milyar
Total Kewajiban Jangka Panjang 12.47 Trilyun 11.9 Trilyun 12.06 Trilyun 17.61 Trilyun 9.77 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 2.42 Trilyun 2.44 Trilyun 2.22 Trilyun 1.89 Trilyun 1.07 Trilyun
Total Kewajiban 24.75 Trilyun 22.97 Trilyun 22.26 Trilyun 24.08 Trilyun 17.12 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 19.05 Trilyun 19.05 Trilyun 19.05 Trilyun 19.04 Trilyun 4.93 Trilyun
Pendapatan Setelah Pembagian Dividen 2.92 Trilyun 2.36 Trilyun 2.13 Trilyun 1.38 Trilyun 3.13 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 253.39 Milyar 228.87 Milyar 156.46 Milyar 141.95 Milyar
Total Ekuitas Pemegang Saham Lainnya 11.42 Trilyun 12.38 Trilyun 12.4 Trilyun 13.07 Trilyun -40.22 Milyar
Total Ekuitas Pemegang Saham 33.39 Trilyun 34.04 Trilyun 33.81 Trilyun 33.65 Trilyun 8.16 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 58.14 Trilyun 57.01 Trilyun 56.07 Trilyun 57.73 Trilyun 25.29 Trilyun
Saham Minoritas 0 0 0 0 0
Equitas Perusahaan
Total Equitas 33.39 Trilyun 34.04 Trilyun 33.81 Trilyun 33.65 Trilyun 8.16 Trilyun
Total Kewajiban & Ekuitas 58.14 Trilyun 57.01 Trilyun 56.07 Trilyun 57.73 Trilyun 25.29 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
02 May 2023 21.38 0%
10 May 2022 11.57 0%

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