Profil Perusahaan PT Utama Radar Cahaya Tbk
55
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 750.44 Juta | 2.14 Milyar | 447.55 Juta | 619.87 Juta | |
| Investasi Jangka Pendek | 0 | 0 | 0 | 0 | |
| Kas & Investasi Jangka Pendek | 750.44 Juta | 2.14 Milyar | 447.55 Juta | 619.87 Juta | |
| Inventaris | 2.74 Milyar | 1.65 Milyar | 497.26 Juta | 0 | |
| Asset Lancar Lainnya | 1.75 Milyar | 1.27 Milyar | 5.06 Milyar | 6.5 Milyar | |
| Total Asset Lancar | 9.16 Milyar | 7.94 Milyar | 8.02 Milyar | 8.62 Milyar | |
| Asset Property | 78.53 Milyar | 54.43 Milyar | 5.2 Milyar | 0 | |
| GoodWill | 0 | 0 | 0 | 0 | |
| Intangible Asset | 0 | 0 | 0 | 0 | |
| GoodWill & Intangible Asset | 0 | 0 | 0 | 0 | |
| Investasi Jangka Panjang | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | |
| Asset Tidak Lancar Lainnya | 380.98 Juta | 238.65 Juta | 0 | 0 | |
| Total Asset Tidak Lancar | 78.91 Milyar | 54.67 Milyar | 5.2 Milyar | 0 | |
| Asset Lainnya | 0 | 0 | 0 | 0 | |
| Total Asset | 88.07 Milyar | 62.61 Milyar | 13.22 Milyar | 8.62 Milyar | |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 6.61 Milyar | 5.43 Milyar | 1.73 Milyar | 1.24 Milyar | |
| Hutang Jangka Pendek | 13.17 Milyar | 9.19 Milyar | 176.12 Juta | 0 | |
| Kewajiban Pajak | 0 | 0 | 0 | 0 | |
| Penangguhan Pendapatan | 0 | 0 | 0 | 0 | |
| Hutang Jangka Pendek Lainnya | 182.24 Juta | 342.22 Juta | 537.52 Juta | 220.6 Juta | |
| Total Hutang Jangka Pendek | 19.97 Milyar | 14.96 Milyar | 2.44 Milyar | 1.46 Milyar | |
| Hutang Jangka Panjang | 23.81 Milyar | 7.45 Milyar | 493.62 Juta | 0 | |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | |
| Kewajiban Obligasi Jangka Panjang | 1.59 Milyar | 951.64 Juta | 573.01 Juta | 0 | |
| Total Kewajiban Jangka Panjang | 25.4 Milyar | 8.4 Milyar | 1.07 Milyar | 0 | |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | |
| Kewajiban Sewa Modal | 36.99 Milyar | 16.64 Milyar | 669.74 Juta | 0 | |
| Total Kewajiban | 45.37 Milyar | 23.36 Milyar | 3.51 Milyar | 1.46 Milyar | |
| Preferred Stock | 0 | 0 | 0 | 0 | |
| Common Stock | 18.75 Milyar | 18.75 Milyar | 300 Juta | 300 Juta | |
| Pendapatan Setelah Pembagian Dividen | 9.36 Milyar | 5.86 Milyar | 9.42 Milyar | 6.39 Milyar | |
| Akumulasi Komprehensif Pendapatan Lain | -79.65 Juta | -37.73 Juta | 0 | 0 | |
| Total Ekuitas Pemegang Saham Lainnya | 14.68 Milyar | 14.68 Milyar | 0 | 0 | |
| Total Ekuitas Pemegang Saham | 42.7 Milyar | 39.24 Milyar | 9.72 Milyar | 6.69 Milyar | |
| Total Kewajiban & Ekuitas Pemegang Saham | 88.07 Milyar | 62.61 Milyar | 13.22 Milyar | 8.15 Milyar | |
| Saham Minoritas | 0 | 0 | 0 | 0 | |
| Equitas Perusahaan | |||||
| Total Equitas | 42.7 Milyar | 39.24 Milyar | 9.72 Milyar | 6.69 Milyar | |
| Total Kewajiban & Ekuitas | 88.07 Milyar | 62.61 Milyar | 13.22 Milyar | 8.15 Milyar | |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|