Profil Perusahaan PT Paninvest 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 | 23.25 Trilyun | 21.77 Trilyun | 4.37 Trilyun | 7.12 Trilyun | 6.55 Trilyun |
Investasi Jangka Pendek | 49.77 Trilyun | 527.85 Milyar | 2.66 Trilyun | 2.54 Trilyun | 2.69 Trilyun |
Kas & Investasi Jangka Pendek | 73.03 Trilyun | 21.77 Trilyun | 7.02 Trilyun | 9.66 Trilyun | 9.24 Trilyun |
Inventaris | 0 | 0 | 0 | 0 | 0 |
Asset Lancar Lainnya | 168.19 Trilyun | 0 | 0 | 0 | 0 |
Total Asset Lancar | 167.42 Trilyun | 21.77 Trilyun | 7.02 Trilyun | 9.66 Trilyun | 9.24 Trilyun |
Asset Property | 10.18 Trilyun | 10.28 Trilyun | 287.05 Milyar | 248.45 Milyar | 256.93 Milyar |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 596.55 Milyar | 522.48 Milyar | 197.13 Milyar | 214.65 Milyar | 232.17 Milyar |
GoodWill & Intangible Asset | 596.55 Milyar | 522.48 Milyar | 197.13 Milyar | 214.65 Milyar | 232.17 Milyar |
Investasi Jangka Panjang | 72.49 Trilyun | 11.88 Trilyun | 28.27 Trilyun | 27.22 Trilyun | 26.72 Trilyun |
Tax Assets | 194.94 Milyar | -11.88 Trilyun | 32.8 Milyar | 419.21 Milyar | 0 |
Asset Tidak Lancar Lainnya | 224.69 Trilyun | 191.85 Trilyun | -28.78 Trilyun | -419.21 Milyar | -27.21 Trilyun |
Total Asset Tidak Lancar | 8.65 Trilyun | 214.54 Trilyun | 28.78 Trilyun | 27.68 Trilyun | 27.21 Trilyun |
Asset Lainnya | 0 | -87.01 Milyar | -113.06 Milyar | -2.07 Trilyun | -2.24 Trilyun |
Total Asset | 260.39 Trilyun | 236.21 Trilyun | 35.69 Trilyun | 35.28 Trilyun | 34.21 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 215.26 Milyar | 10.89 Trilyun | 162.32 Milyar | 144.88 Milyar | 250.15 Milyar |
Hutang Jangka Pendek | 601 Juta | 14.03 Trilyun | 4.56 Milyar | 0 | 4.19 Milyar |
Kewajiban Pajak | 191.28 Milyar | 134.39 Milyar | 40.04 Milyar | 4.43 Milyar | 3.84 Milyar |
Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
Hutang Jangka Pendek Lainnya | 37.47 Trilyun | 3.33 Trilyun | -206.92 Milyar | -149.31 Milyar | -258.18 Milyar |
Total Hutang Jangka Pendek | 37.88 Trilyun | 28.37 Trilyun | 219.56 Milyar | 204.04 Milyar | 305.93 Milyar |
Hutang Jangka Panjang | 5.66 Trilyun | 8.14 Trilyun | 8.08 Trilyun | 14.39 Milyar | 19.18 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 23.48 Milyar | 34.29 Milyar | 45.94 Milyar | 0 |
Kewajiban Pajak Penangguhan Hutang | 0 | 13.9 Milyar | 9.42 Milyar | 9.91 Milyar | 20.58 Milyar |
Kewajiban Obligasi Jangka Panjang | 185.81 Trilyun | 164.4 Trilyun | -8.08 Trilyun | -24.3 Milyar | -19.18 Milyar |
Total Kewajiban Jangka Panjang | 191.67 Trilyun | 172.58 Trilyun | 219.56 Milyar | 65.38 Milyar | 35.58 Milyar |
Kewajiban Lain-lain | 0 | -28.37 Trilyun | 3.75 Trilyun | 4.21 Trilyun | 4.2 Trilyun |
Kewajiban Sewa Modal | 1.41 Milyar | 669 Juta | 9.53 Milyar | 14.39 Milyar | 23.37 Milyar |
Total Kewajiban | 191.89 Trilyun | 172.58 Trilyun | 4.19 Trilyun | 4.48 Trilyun | 4.54 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.02 Trilyun | 1.02 Trilyun | 1.02 Trilyun | 1.02 Trilyun | 1.02 Trilyun |
Pendapatan Setelah Pembagian Dividen | 13.17 Trilyun | 11.15 Trilyun | 14.81 Trilyun | 13.18 Trilyun | 12.36 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 8.29 Trilyun | 7.71 Trilyun | 4.59 Trilyun | 4.16 Trilyun | 4.19 Trilyun |
Total Ekuitas Pemegang Saham Lainnya | 8.33 Trilyun | -7.94 Milyar | 100.06 Milyar | 98.67 Milyar | 47.67 Milyar |
Total Ekuitas Pemegang Saham | 22.52 Trilyun | 19.87 Trilyun | 20.47 Trilyun | 18.41 Trilyun | 17.61 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 260.39 Trilyun | 236.21 Trilyun | 35.69 Trilyun | 35.28 Trilyun | 34.21 Trilyun |
Saham Minoritas | 45.98 Trilyun | 43.85 Trilyun | 11.04 Trilyun | 12.39 Trilyun | 12.06 Trilyun |
Equitas Perusahaan | |||||
Total Equitas | 68.5 Trilyun | 63.72 Trilyun | 31.5 Trilyun | 30.8 Trilyun | 29.67 Trilyun |
Total Kewajiban & Ekuitas | 260.39 Trilyun | 236.21 Trilyun | 35.69 Trilyun | 35.28 Trilyun | 34.21 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
23 Jul 2013 | 5 | 0.69% |
23 Jul 2012 | 3 | 0.63% |
22 Jul 2011 | 5 | 0.85% |