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%

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