Profil Perusahaan Soraya Berjaya Indonesia Tbk.
4
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | ||
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 2.15 Milyar | 2.84 Milyar | 1.01 Milyar | ||
| Investasi Jangka Pendek | 0 | 0 | 0 | ||
| Kas & Investasi Jangka Pendek | 2.15 Milyar | 2.84 Milyar | 1.01 Milyar | ||
| Inventaris | 39.25 Milyar | 9.33 Milyar | 8.05 Milyar | ||
| Asset Lancar Lainnya | 723.05 Juta | 2.28 Milyar | 0 | ||
| Total Asset Lancar | 42.12 Milyar | 15.11 Milyar | 9.31 Milyar | ||
| Asset Property | 11.29 Milyar | 9.39 Milyar | 6.78 Milyar | ||
| GoodWill | 0 | 0 | 0 | ||
| Intangible Asset | 60.81 Juta | 16.04 Juta | 2.98 Juta | ||
| GoodWill & Intangible Asset | 60.81 Juta | 16.04 Juta | 2.98 Juta | ||
| Investasi Jangka Panjang | 0 | 0 | 0 | ||
| Tax Assets | 0 | 0 | 0 | ||
| Asset Tidak Lancar Lainnya | 492 Juta | 320.25 Juta | 120.28 Juta | ||
| Total Asset Tidak Lancar | 11.84 Milyar | 9.73 Milyar | 6.9 Milyar | ||
| Asset Lainnya | 0 | 0 | 0 | ||
| Total Asset | 53.96 Milyar | 24.83 Milyar | 16.22 Milyar | ||
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 831.15 Juta | 907.34 Juta | 1.87 Milyar | ||
| Hutang Jangka Pendek | 2.35 Milyar | 487.45 Juta | 496.25 Juta | ||
| Kewajiban Pajak | 0 | 0 | 0 | ||
| Penangguhan Pendapatan | 0 | 0 | 0 | ||
| Hutang Jangka Pendek Lainnya | 705.33 Juta | 3.04 Milyar | 7.92 Milyar | ||
| Total Hutang Jangka Pendek | 3.89 Milyar | 4.44 Milyar | 10.28 Milyar | ||
| Hutang Jangka Panjang | 1.78 Milyar | 2.17 Milyar | 2.44 Milyar | ||
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | ||
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | ||
| Kewajiban Obligasi Jangka Panjang | 280.13 Juta | 517.56 Juta | 133.95 Juta | ||
| Total Kewajiban Jangka Panjang | 2.06 Milyar | 2.68 Milyar | 2.57 Milyar | ||
| Kewajiban Lain-lain | 0 | 0 | 0 | ||
| Kewajiban Sewa Modal | 670.37 Juta | 652.59 Juta | 681.67 Juta | ||
| Total Kewajiban | 5.95 Milyar | 7.12 Milyar | 12.85 Milyar | ||
| Preferred Stock | 0 | 0 | 0 | ||
| Common Stock | 20 Milyar | 14 Milyar | 500 Juta | ||
| Pendapatan Setelah Pembagian Dividen | 6.32 Milyar | 3.8 Milyar | 2.87 Milyar | ||
| Akumulasi Komprehensif Pendapatan Lain | 101.59 Juta | -89.04 Juta | -2.6 Juta | ||
| Total Ekuitas Pemegang Saham Lainnya | 21.59 Milyar | -1 | 0 | ||
| Total Ekuitas Pemegang Saham | 48.01 Milyar | 17.71 Milyar | 3.36 Milyar | ||
| Total Kewajiban & Ekuitas Pemegang Saham | 53.96 Milyar | 24.83 Milyar | 16.22 Milyar | ||
| Saham Minoritas | 0 | 0 | 0 | ||
| Equitas Perusahaan | |||||
| Total Equitas | 48.01 Milyar | 17.71 Milyar | 3.36 Milyar | ||
| Total Kewajiban & Ekuitas | 53.96 Milyar | 24.83 Milyar | 16.22 Milyar | ||
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|