Profil Perusahaan PT Provident Agro 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 | 106.23 Milyar | 75.15 Milyar | 87.75 Milyar | 461.37 Milyar | 52.84 Milyar |
| Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 106.23 Milyar | 75.15 Milyar | 87.75 Milyar | 461.37 Milyar | 52.84 Milyar |
| Inventaris | 0 | 0 | 0 | 0 | 13.98 Milyar |
| Asset Lancar Lainnya | 5.64 Milyar | 10.26 Milyar | 8.16 Milyar | 8.84 Milyar | 20.88 Milyar |
| Total Asset Lancar | 111.87 Milyar | 85.41 Milyar | 95.91 Milyar | 470.21 Milyar | 82.31 Milyar |
| Asset Property | 5.43 Milyar | 3.94 Milyar | 2.76 Milyar | 2.36 Milyar | 587.07 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| GoodWill & Intangible Asset | 0 | 0 | -5.67 Trilyun | -5.39 Trilyun | -3.37 Trilyun |
| Investasi Jangka Panjang | 0 | 8.72 Trilyun | 5.67 Trilyun | 5.39 Trilyun | 3.37 Trilyun |
| Tax Assets | 1.14 Milyar | 920.59 Juta | 465.79 Juta | 133.75 Juta | 762.29 Juta |
| Asset Tidak Lancar Lainnya | 7.76 Trilyun | 609.5 Juta | 5.67 Trilyun | 5.39 Trilyun | 3.37 Trilyun |
| Total Asset Tidak Lancar | 7.76 Trilyun | 8.72 Trilyun | 5.67 Trilyun | 5.4 Trilyun | 3.96 Trilyun |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 7.87 Trilyun | 8.81 Trilyun | 5.77 Trilyun | 5.87 Trilyun | 4.04 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 0 | 3.61 Trilyun | 0 | 0 | 9.5 Milyar |
| Hutang Jangka Pendek | 0 | 0 | 0 | 0 | 42.62 Milyar |
| Kewajiban Pajak | 1.78 Milyar | 2.39 Milyar | 179.04 Juta | 38.49 Milyar | 14.35 Milyar |
| Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 19.56 Juta |
| Hutang Jangka Pendek Lainnya | 9.65 Milyar | 10.43 Milyar | 839.67 Juta | 1.26 Milyar | 5.53 Milyar |
| Total Hutang Jangka Pendek | 11.43 Milyar | 3.63 Trilyun | 1.02 Milyar | 39.75 Milyar | 84.14 Milyar |
| Hutang Jangka Panjang | 3.77 Trilyun | 2.72 Trilyun | 0 | 0 | 0 |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 67.67 Milyar |
| Kewajiban Obligasi Jangka Panjang | 4.82 Milyar | 3.01 Milyar | 1.39 Milyar | 253.12 Juta | 40.86 Milyar |
| Total Kewajiban Jangka Panjang | 3.77 Trilyun | 2.72 Trilyun | 1.39 Milyar | 253.12 Juta | 108.53 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 0 | 0 | 0 | 0 | -12.12 Milyar |
| Total Kewajiban | 3.78 Trilyun | 6.35 Trilyun | 2.41 Milyar | 40 Milyar | 192.67 Milyar |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 236.61 Milyar | 106.79 Milyar | 106.79 Milyar | 106.79 Milyar | 106.79 Milyar |
| Pendapatan Setelah Pembagian Dividen | -152.73 Milyar | 1.83 Trilyun | 5.13 Trilyun | 5.2 Trilyun | 2.97 Trilyun |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 6.3 Milyar | 6.2 Milyar | 6.1 Milyar | 254.58 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 4.01 Trilyun | 517.47 Milyar | 515.73 Milyar | 515.73 Milyar | 515.73 Milyar |
| Total Ekuitas Pemegang Saham | 4.09 Trilyun | 2.46 Trilyun | 5.76 Trilyun | 5.83 Trilyun | 3.85 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 7.87 Trilyun | 8.81 Trilyun | 5.77 Trilyun | 5.87 Trilyun | 4.04 Trilyun |
| Saham Minoritas | -46.55 Juta | -238.97 Juta | -9.9 Juta | -9.89 Juta | 2.93 Juta |
| Equitas Perusahaan | |||||
| Total Equitas | 4.09 Trilyun | 2.46 Trilyun | 5.76 Trilyun | 5.83 Trilyun | 3.85 Trilyun |
| Total Kewajiban & Ekuitas | 7.87 Trilyun | 8.81 Trilyun | 5.77 Trilyun | 5.87 Trilyun | 4.04 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Jan 2022 | 43 | 5.62% |
| 03 Nov 2020 | 33 | 9.43% |
| 04 Jul 2019 | 2.5 | 0.97% |
| 21 Aug 2018 | 36.5 | 10.14% |
| 13 Oct 2017 | 25 | 8.86% |
| 13 Sep 2016 | 42 | 13.04% |