Profil Perusahaan PT Summarecon Agung Tbk

57

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 3.29 Trilyun 3.29 Trilyun 3.14 Trilyun 2.77 Trilyun 1.66 Trilyun
Investasi Jangka Pendek 0 0 -5.79 Trilyun -5.44 Trilyun 170.53 Juta
Kas & Investasi Jangka Pendek 3.29 Trilyun 3.29 Trilyun 3.14 Trilyun 2.77 Trilyun 1.66 Trilyun
Inventaris 10.74 Trilyun 10.93 Trilyun 9.96 Trilyun 9.25 Trilyun 9.19 Trilyun
Asset Lancar Lainnya 1.04 Trilyun 1.32 Trilyun 1.55 Trilyun 646.53 Milyar 1.22 Trilyun
Total Asset Lancar 15.4 Trilyun 15.56 Trilyun 14.29 Trilyun 13.03 Trilyun 11.89 Trilyun
Asset Property 1.79 Trilyun 1.71 Trilyun 1.38 Trilyun 317.85 Milyar 331.7 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 -5.92 Trilyun -5.51 Trilyun 12.55 Trilyun
Investasi Jangka Panjang 0 115.64 Milyar 5.92 Trilyun 5.51 Trilyun 65.84 Milyar
Tax Assets 3.61 Milyar 2.78 Milyar 3 Milyar 2.65 Milyar 1.88 Milyar
Asset Tidak Lancar Lainnya 16.34 Trilyun 13.78 Trilyun 12.76 Trilyun 12.7 Trilyun 88.92 Milyar
Total Asset Tidak Lancar 18.13 Trilyun 15.61 Trilyun 14.14 Trilyun 13.02 Trilyun 13.03 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 33.53 Trilyun 31.17 Trilyun 28.43 Trilyun 26.05 Trilyun 24.92 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 93.36 Milyar 91.42 Milyar 87.42 Milyar 70.86 Milyar 80.68 Milyar
Hutang Jangka Pendek 6.24 Trilyun 3.76 Trilyun 2.63 Trilyun 2.92 Trilyun 3.97 Trilyun
Kewajiban Pajak 76.69 Milyar 946.74 Juta 75.64 Milyar 73.3 Milyar 61.92 Milyar
Penangguhan Pendapatan 0 6.34 Trilyun 5.21 Trilyun 3.9 Trilyun 3.95 Trilyun
Hutang Jangka Pendek Lainnya 6.47 Trilyun 1.6 Trilyun 1.51 Trilyun 1.26 Trilyun 1.23 Trilyun
Total Hutang Jangka Pendek 12.88 Trilyun 11.79 Trilyun 9.5 Trilyun 6.97 Trilyun 8.36 Trilyun
Hutang Jangka Panjang 4.3 Trilyun 3.44 Trilyun 3.29 Trilyun 4.13 Trilyun 5.49 Trilyun
Penundaan Pendapatan Tidak Lancar 2.15 Trilyun 3.31 Trilyun 3.63 Trilyun 3.47 Trilyun 1.72 Trilyun
Kewajiban Pajak Penangguhan Hutang 13.1 Milyar 14.57 Milyar 17.99 Milyar 19.39 Milyar 25.16 Milyar
Kewajiban Obligasi Jangka Panjang 353.21 Milyar 308.84 Milyar 246.57 Milyar 232.23 Milyar 248.7 Milyar
Total Kewajiban Jangka Panjang 6.82 Trilyun 7.08 Trilyun 7.18 Trilyun 7.85 Trilyun 7.48 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 10.12 Milyar 5.54 Milyar 5.68 Milyar 5.73 Milyar 5.78 Milyar
Total Kewajiban 19.7 Trilyun 18.87 Trilyun 16.68 Trilyun 14.82 Trilyun 15.84 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 1.65 Trilyun 1.65 Trilyun 1.65 Trilyun 1.65 Trilyun 1.44 Trilyun
Pendapatan Setelah Pembagian Dividen 7.95 Trilyun 6.74 Trilyun 6.12 Trilyun 5.58 Trilyun 5.26 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 131.84 Milyar 124.02 Milyar 118.53 Milyar 116.21 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.45 Trilyun 1.31 Trilyun 1.31 Trilyun 1.31 Trilyun 23 Milyar
Total Ekuitas Pemegang Saham 11.05 Trilyun 9.83 Trilyun 9.2 Trilyun 8.66 Trilyun 6.85 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 33.53 Trilyun 31.17 Trilyun 28.43 Trilyun 26.05 Trilyun 24.92 Trilyun
Saham Minoritas 2.78 Trilyun 2.48 Trilyun 2.55 Trilyun 2.57 Trilyun 2.24 Trilyun
Equitas Perusahaan
Total Equitas 13.83 Trilyun 12.3 Trilyun 11.75 Trilyun 11.23 Trilyun 9.09 Trilyun
Total Kewajiban & Ekuitas 33.53 Trilyun 31.17 Trilyun 28.43 Trilyun 26.05 Trilyun 24.92 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
23 Jun 2023 7 1.04%
15 Jul 2022 6 1.1%
28 Jun 2019 5 0.41%
25 Jun 2018 5 0.52%
22 Jun 2017 5 0.4%
30 Jun 2016 5 0.29%
17 Jun 2015 20 1.23%
10 Jul 2014 23 1.82%
26 Jun 2013 43 4.06%
27 Jun 2012 23 3.34%
28 Jun 2011 10 1.92%
27 May 2010 8 2.4%
30 Jun 2009 3 1.76%

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