Profil Perusahaan PT Sejahteraraya Anugrahjaya Tbk
39
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 |
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Asset Perusahaan | |||||
Kas & Setara Kas | 277.21 Milyar | 515.19 Milyar | 1.12 Trilyun | 700.92 Milyar | 629.61 Milyar |
Investasi Jangka Pendek | 0 | 12.67 Milyar | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 277.21 Milyar | 515.19 Milyar | 1.12 Trilyun | 700.92 Milyar | 629.61 Milyar |
Inventaris | 61.32 Milyar | 48.94 Milyar | 49.62 Milyar | 70.41 Milyar | 74.69 Milyar |
Asset Lancar Lainnya | 35.65 Milyar | 38.8 Milyar | 34.76 Milyar | 16.22 Milyar | 10.11 Milyar |
Total Asset Lancar | 832.8 Milyar | 998.25 Milyar | 1.45 Trilyun | 1.02 Trilyun | 939.84 Milyar |
Asset Property | 4.43 Trilyun | 4.2 Trilyun | 3.92 Trilyun | 3.49 Trilyun | 3.05 Trilyun |
GoodWill | 237.77 Milyar | 237.77 Milyar | 237.77 Milyar | 237.77 Milyar | 237.77 Milyar |
Intangible Asset | 11.62 Milyar | 11.77 Milyar | 12.82 Milyar | 18.02 Milyar | 10.03 Milyar |
GoodWill & Intangible Asset | 249.39 Milyar | 249.54 Milyar | 250.59 Milyar | 255.79 Milyar | 247.8 Milyar |
Investasi Jangka Panjang | 0 | 40.01 Milyar | 40.01 Milyar | 40.01 Milyar | 63.58 Milyar |
Tax Assets | 121.45 Milyar | 107.4 Milyar | 87 Milyar | 66.15 Milyar | 46.88 Milyar |
Asset Tidak Lancar Lainnya | 53.22 Milyar | 14.25 Milyar | 7.44 Milyar | 1.29 Milyar | 1.29 Milyar |
Total Asset Tidak Lancar | 4.85 Trilyun | 4.61 Trilyun | 4.3 Trilyun | 3.85 Trilyun | 3.41 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 5.68 Trilyun | 5.61 Trilyun | 5.75 Trilyun | 4.87 Trilyun | 4.35 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 156.19 Milyar | 140.7 Milyar | 161.99 Milyar | 192.3 Milyar | 175.21 Milyar |
Hutang Jangka Pendek | 543.66 Milyar | 105.63 Milyar | 560.42 Milyar | 2.16 Trilyun | 1.33 Trilyun |
Kewajiban Pajak | 15.73 Milyar | 31.48 Milyar | 25.71 Milyar | 14.97 Milyar | 5.88 Milyar |
Penangguhan Pendapatan | 0 | 0 | 1.29 Milyar | 1.82 Trilyun | 1.3 Milyar |
Hutang Jangka Pendek Lainnya | 1.88 Trilyun | 1.83 Trilyun | 1.85 Trilyun | 293.89 Milyar | 230.81 Milyar |
Total Hutang Jangka Pendek | 2.6 Trilyun | 2.11 Trilyun | 2.6 Trilyun | 2.66 Trilyun | 1.74 Trilyun |
Hutang Jangka Panjang | 1.13 Trilyun | 1.54 Trilyun | 1.17 Trilyun | 206.76 Milyar | 760.07 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 402 Juta | 83.56 Juta | 0 | 1.23 Milyar |
Kewajiban Pajak Penangguhan Hutang | 16.17 Milyar | 14.43 Milyar | 9.65 Milyar | 0 | 0 |
Kewajiban Obligasi Jangka Panjang | 111.01 Milyar | 86.98 Milyar | 84.36 Milyar | 78.47 Milyar | 90.53 Milyar |
Total Kewajiban Jangka Panjang | 1.25 Trilyun | 1.64 Trilyun | 1.25 Trilyun | 285.22 Milyar | 850.6 Milyar |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 3.28 Milyar | 3.89 Milyar | 2.44 Milyar | 2.64 Milyar | 1.3 Milyar |
Total Kewajiban | 3.85 Trilyun | 3.75 Trilyun | 3.85 Trilyun | 2.94 Trilyun | 2.59 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.2 Trilyun | 1.2 Trilyun | 1.2 Trilyun | 1.2 Trilyun | 1.2 Trilyun |
Pendapatan Setelah Pembagian Dividen | -548.7 Milyar | -525.19 Milyar | -486.7 Milyar | -437.38 Milyar | -602.69 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 0 | 56.35 Milyar | 55.72 Milyar | 38.81 Milyar | 31.75 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 1.18 Trilyun | 1.12 Trilyun | 1.12 Trilyun | 1.12 Trilyun | 1.12 Trilyun |
Total Ekuitas Pemegang Saham | 1.83 Trilyun | 1.86 Trilyun | 1.89 Trilyun | 1.93 Trilyun | 1.75 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 5.68 Trilyun | 5.61 Trilyun | 5.75 Trilyun | 4.87 Trilyun | 4.35 Trilyun |
Saham Minoritas | 1.57 Milyar | 1.4 Milyar | 1.23 Milyar | 1.09 Milyar | 788.77 Juta |
Equitas Perusahaan | |||||
Total Equitas | 1.83 Trilyun | 1.86 Trilyun | 1.9 Trilyun | 1.93 Trilyun | 1.75 Trilyun |
Total Kewajiban & Ekuitas | 5.68 Trilyun | 5.61 Trilyun | 5.75 Trilyun | 4.87 Trilyun | 4.35 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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