Profil Perusahaan PT Palma Serasih Tbk
50
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 |
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Asset Perusahaan | |||||
Kas & Setara Kas | 1.16 Trilyun | 1.54 Trilyun | 807.15 Milyar | 367.46 Milyar | 200.61 Milyar |
Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 1.16 Trilyun | 1.54 Trilyun | 807.15 Milyar | 367.46 Milyar | 200.61 Milyar |
Inventaris | 202.37 Milyar | 194.95 Milyar | 288.78 Milyar | 135.1 Milyar | 102.11 Milyar |
Asset Lancar Lainnya | 259.05 Milyar | 126.68 Milyar | 94.65 Milyar | 169.24 Milyar | 117.46 Milyar |
Total Asset Lancar | 1.62 Trilyun | 1.87 Trilyun | 1.3 Trilyun | 953.9 Milyar | 560.1 Milyar |
Asset Property | 2.25 Trilyun | 2.24 Trilyun | 2.71 Trilyun | 2.62 Trilyun | 2.57 Trilyun |
GoodWill | 0 | 0 | 0 | 17.75 Milyar | 17.75 Milyar |
Intangible Asset | 2.09 Milyar | 238.65 Juta | 353.19 Juta | 143.31 Juta | 224.24 Juta |
GoodWill & Intangible Asset | 2.09 Milyar | 238.65 Juta | 353.19 Juta | 17.9 Milyar | 17.98 Milyar |
Investasi Jangka Panjang | 0 | 14.8 Milyar | 37.2 Milyar | 66.48 Milyar | 176.78 Milyar |
Tax Assets | 13.12 Milyar | 7.47 Milyar | 15.92 Milyar | 32.2 Milyar | 37.16 Milyar |
Asset Tidak Lancar Lainnya | 63.22 Milyar | 57.89 Milyar | 73.41 Milyar | 36.61 Milyar | 37.94 Milyar |
Total Asset Tidak Lancar | 2.33 Trilyun | 2.32 Trilyun | 2.84 Trilyun | 2.78 Trilyun | 2.84 Trilyun |
Asset Lainnya | 0 | 1 | 0 | 0 | 0 |
Total Asset | 3.95 Trilyun | 4.18 Trilyun | 4.14 Trilyun | 3.73 Trilyun | 3.4 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 51.26 Milyar | 30.44 Milyar | 71.74 Milyar | 72.83 Milyar | 11.19 Milyar |
Hutang Jangka Pendek | 368.4 Milyar | 362.08 Milyar | 407.83 Milyar | 207.76 Milyar | 132.24 Milyar |
Kewajiban Pajak | 32.24 Milyar | 24.36 Milyar | 27.32 Milyar | 12.33 Milyar | 3.93 Milyar |
Penangguhan Pendapatan | 0 | 92.38 Milyar | 64.39 Milyar | 68.55 Milyar | 86.69 Milyar |
Hutang Jangka Pendek Lainnya | 129.73 Milyar | 164.25 Milyar | 79.64 Milyar | 125.12 Milyar | 55.45 Milyar |
Total Hutang Jangka Pendek | 581.64 Milyar | 673.51 Milyar | 650.91 Milyar | 418.05 Milyar | 289.51 Milyar |
Hutang Jangka Panjang | 863.54 Milyar | 1.22 Trilyun | 1.76 Trilyun | 1.84 Trilyun | 1.85 Trilyun |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 18.95 Milyar | 12.49 Milyar | 11.49 Milyar | 6.39 Milyar | 8.29 Milyar |
Kewajiban Obligasi Jangka Panjang | 45.48 Milyar | 38.05 Milyar | 34.4 Milyar | 38.52 Milyar | 41.2 Milyar |
Total Kewajiban Jangka Panjang | 927.97 Milyar | 1.27 Trilyun | 1.8 Trilyun | 1.89 Trilyun | 1.9 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 8.11 Milyar | 7.35 Milyar | 19.42 Milyar | 8.45 Milyar | 12.28 Milyar |
Total Kewajiban | 1.51 Trilyun | 1.94 Trilyun | 2.45 Trilyun | 2.31 Trilyun | 2.19 Trilyun |
Preferred Stock | 0 | 0 | 0 | 1.03 Milyar | 2.01 Milyar |
Common Stock | 1.89 Trilyun | 1.89 Trilyun | 1.89 Trilyun | 1.89 Trilyun | 1.89 Trilyun |
Pendapatan Setelah Pembagian Dividen | 474.65 Milyar | 369.05 Milyar | -180.2 Milyar | -437.88 Milyar | -651.72 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 0 | 4.32 Milyar | 2.55 Milyar | -1.03 Milyar | -2.01 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 80.76 Milyar | -21.55 Milyar | -21.55 Milyar | -23.61 Milyar | -21.55 Milyar |
Total Ekuitas Pemegang Saham | 2.44 Trilyun | 2.24 Trilyun | 1.69 Trilyun | 1.42 Trilyun | 1.21 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 3.95 Trilyun | 4.18 Trilyun | 4.14 Trilyun | 3.73 Trilyun | 3.4 Trilyun |
Saham Minoritas | 301.88 Juta | 301.8 Juta | 292.04 Juta | 272 Juta | 512.03 Juta |
Equitas Perusahaan | |||||
Total Equitas | 2.44 Trilyun | 2.24 Trilyun | 1.69 Trilyun | 1.42 Trilyun | 1.21 Trilyun |
Total Kewajiban & Ekuitas | 3.95 Trilyun | 4.18 Trilyun | 4.14 Trilyun | 3.73 Trilyun | 3.4 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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