Profil Perusahaan PT Sumber Mas Konstruksi Tbk
58
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 | (IDR) 31 Dec 2019 |
---|---|---|---|---|---|
Asset Perusahaan | |||||
Kas & Setara Kas | 66.2 Milyar | 112.48 Milyar | 90.42 Milyar | 1.11 Milyar | 8.03 Milyar |
Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 66.2 Milyar | 112.48 Milyar | 90.42 Milyar | 1.11 Milyar | 8.03 Milyar |
Inventaris | 0 | 0 | 0 | 0 | 0 |
Asset Lancar Lainnya | 72.79 Milyar | 175.1 Milyar | 251.67 Milyar | 67.37 Milyar | 2.1 Milyar |
Total Asset Lancar | 206.15 Milyar | 200.03 Milyar | 218.53 Milyar | 68.48 Milyar | 12.33 Milyar |
Asset Property | 1.06 Milyar | 3.6 Milyar | 5.4 Milyar | 7.58 Milyar | 331.29 Juta |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 479.53 Juta | 479.96 Juta | 0 | 0 | 0 |
GoodWill & Intangible Asset | 479.53 Juta | 479.96 Juta | 0 | 0 | 0 |
Investasi Jangka Panjang | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 0 | 129.34 Juta | 140.01 Juta | 0 |
Asset Tidak Lancar Lainnya | 0 | -1 | 1 | -1 | -1 |
Total Asset Tidak Lancar | 1.54 Milyar | 4.08 Milyar | 5.53 Milyar | 7.72 Milyar | 331.29 Juta |
Asset Lainnya | 0 | 1 | 0 | 1 | 1 |
Total Asset | 207.69 Milyar | 204.1 Milyar | 224.05 Milyar | 76.21 Milyar | 12.67 Milyar |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 0 | 1.45 Milyar | 0 | 0 | 0 |
Hutang Jangka Pendek | 111.95 Juta | -5.13 Milyar | 0 | 0 | 0 |
Kewajiban Pajak | 0 | 1.45 Milyar | 5.5 Milyar | 2.8 Milyar | 2.07 Milyar |
Penangguhan Pendapatan | 0 | 3.79 Milyar | 93.78 Milyar | 0 | 0 |
Hutang Jangka Pendek Lainnya | 2.49 Milyar | 759.22 Juta | 1.43 Milyar | 0 | 0 |
Total Hutang Jangka Pendek | 2.61 Milyar | 7.56 Milyar | 100.72 Milyar | 2.8 Milyar | 2.07 Milyar |
Hutang Jangka Panjang | 44.78 Juta | 179.12 Juta | 0 | 0 | 0 |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
Kewajiban Obligasi Jangka Panjang | 782.56 Juta | 845.83 Juta | 587.89 Juta | 636.41 Juta | 0 |
Total Kewajiban Jangka Panjang | 827.34 Juta | 1.02 Milyar | 587.89 Juta | 636.41 Juta | 0 |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 0 | -5.24 Milyar | 0 | 0 | 0 |
Total Kewajiban | 3.43 Milyar | 8.59 Milyar | 101.31 Milyar | 3.44 Milyar | 2.07 Milyar |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 125.3 Milyar | 125.3 Milyar | 100 Milyar | 60 Milyar | 2.5 Juta |
Pendapatan Setelah Pembagian Dividen | 40.74 Milyar | 31.9 Milyar | 22.75 Milyar | 12.77 Milyar | 10.59 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 200 Juta | 100 Juta | 0 | 0 | 2.5 Juta |
Total Ekuitas Pemegang Saham Lainnya | 38.01 Milyar | 38.21 Milyar | 0 | 0 | -2.5 Juta |
Total Ekuitas Pemegang Saham | 204.26 Milyar | 195.52 Milyar | 122.75 Milyar | 72.77 Milyar | 10.59 Milyar |
Total Kewajiban & Ekuitas Pemegang Saham | 207.69 Milyar | 204.1 Milyar | 224.05 Milyar | 76.21 Milyar | 12.67 Milyar |
Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
Equitas Perusahaan | |||||
Total Equitas | 204.26 Milyar | 195.52 Milyar | 122.75 Milyar | 72.77 Milyar | 10.59 Milyar |
Total Kewajiban & Ekuitas | 207.69 Milyar | 204.1 Milyar | 224.05 Milyar | 76.21 Milyar | 12.67 Milyar |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
23 Jun 2023 | 1 | 0.79% |