Profil Perusahaan PT Sarimelati Kencana Tbk.
51
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 | 63.21 Milyar | 51.02 Milyar | 54.7 Milyar | 98.94 Milyar | 60.7 Milyar |
Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 63.21 Milyar | 51.02 Milyar | 54.7 Milyar | 98.94 Milyar | 60.7 Milyar |
Inventaris | 213.82 Milyar | 265.02 Milyar | 313.65 Milyar | 247.18 Milyar | 253.11 Milyar |
Asset Lancar Lainnya | 46.73 Milyar | 46.43 Milyar | 56.94 Milyar | 77.23 Milyar | 74.45 Milyar |
Total Asset Lancar | 349.67 Milyar | 391.14 Milyar | 461.8 Milyar | 442.06 Milyar | 400.36 Milyar |
Asset Property | 1.59 Trilyun | 1.77 Trilyun | 1.88 Trilyun | 1.62 Trilyun | 1.69 Trilyun |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 43.33 Milyar | 44.43 Milyar | 55.14 Milyar | 0 | 0 |
GoodWill & Intangible Asset | 43.33 Milyar | 44.43 Milyar | 55.14 Milyar | -1.39 Milyar | 0 |
Investasi Jangka Panjang | 611.88 Juta | 1.29 Milyar | 1.88 Milyar | 1.39 Milyar | 0 |
Tax Assets | 20.74 Milyar | 125.3 Juta | -1.88 Milyar | 19.85 Milyar | 12.36 Milyar |
Asset Tidak Lancar Lainnya | 129.07 Milyar | 138.34 Milyar | 112.67 Milyar | 137.11 Milyar | 131.56 Milyar |
Total Asset Tidak Lancar | 1.79 Trilyun | 1.96 Trilyun | 2.05 Trilyun | 1.77 Trilyun | 1.83 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 2.14 Trilyun | 2.35 Trilyun | 2.51 Trilyun | 2.22 Trilyun | 2.23 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 108.37 Milyar | 101.18 Milyar | 140.67 Milyar | 119.25 Milyar | 100.56 Milyar |
Hutang Jangka Pendek | 264.47 Milyar | 335.18 Milyar | 363.3 Milyar | 111.52 Milyar | 173.15 Milyar |
Kewajiban Pajak | 0 | 34.15 Milyar | 47.73 Milyar | 45.82 Milyar | 39.58 Milyar |
Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
Hutang Jangka Pendek Lainnya | 254.4 Milyar | 167.83 Milyar | 206.2 Milyar | 198.1 Milyar | 167.96 Milyar |
Total Hutang Jangka Pendek | 627.24 Milyar | 638.34 Milyar | 757.91 Milyar | 474.68 Milyar | 481.25 Milyar |
Hutang Jangka Panjang | 331.78 Milyar | 462.9 Milyar | 424.27 Milyar | 327 Milyar | 305.58 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | -6.36 Milyar |
Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 2.68 Milyar | 0 | 6.36 Milyar |
Kewajiban Obligasi Jangka Panjang | 158.07 Milyar | 169.97 Milyar | 151.82 Milyar | 248.62 Milyar | 294.07 Milyar |
Total Kewajiban Jangka Panjang | 489.84 Milyar | 632.87 Milyar | 578.77 Milyar | 575.62 Milyar | 599.65 Milyar |
Kewajiban Lain-lain | 1 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 70.53 Milyar | 126.99 Milyar | 101.31 Milyar | 88.01 Milyar | 135.75 Milyar |
Total Kewajiban | 1.12 Trilyun | 1.27 Trilyun | 1.34 Trilyun | 1.05 Trilyun | 1.08 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 302.19 Milyar | 302.19 Milyar | 302.19 Milyar | 302.19 Milyar | 302.19 Milyar |
Pendapatan Setelah Pembagian Dividen | 85.15 Milyar | 157.98 Milyar | 254.21 Milyar | 270.44 Milyar | 275.67 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 59.01 Milyar | 0 | 44.29 Milyar | 11.52 Milyar | 271.33 Juta |
Total Ekuitas Pemegang Saham Lainnya | 572.24 Milyar | 616.11 Milyar | 572.24 Milyar | 572.24 Milyar | 572.24 Milyar |
Total Ekuitas Pemegang Saham | 1.02 Trilyun | 1.08 Trilyun | 1.17 Trilyun | 1.17 Trilyun | 1.15 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 2.14 Trilyun | 2.35 Trilyun | 2.51 Trilyun | 2.22 Trilyun | 2.23 Trilyun |
Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
Equitas Perusahaan | |||||
Total Equitas | 1.02 Trilyun | 1.08 Trilyun | 1.17 Trilyun | 1.17 Trilyun | 1.15 Trilyun |
Total Kewajiban & Ekuitas | 2.14 Trilyun | 2.35 Trilyun | 2.51 Trilyun | 2.22 Trilyun | 2.23 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
30 May 2022 | 19.96 | 3.27% |
31 May 2021 | 21.96 | 3.01% |
25 Jun 2020 | 29.95 | 3.38% |
03 May 2019 | 28.64 | 2.37% |