Profil Perusahaan PT Sumber Tani Agung Resources Tbk
68
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 | 1.32 Trilyun | 1.03 Trilyun | 1.59 Trilyun | 860.3 Milyar | 440.39 Milyar |
Investasi Jangka Pendek | 0 | 207.7 Milyar | -242.72 Milyar | -182.98 Milyar | -180.62 Milyar |
Kas & Investasi Jangka Pendek | 1.32 Trilyun | 1.03 Trilyun | 1.59 Trilyun | 860.3 Milyar | 440.39 Milyar |
Inventaris | 567.92 Milyar | 323.02 Milyar | 542.55 Milyar | 471.12 Milyar | 281.26 Milyar |
Asset Lancar Lainnya | 485.45 Milyar | 102.26 Milyar | 72.65 Milyar | 93.27 Milyar | 127.09 Milyar |
Total Asset Lancar | 2.37 Trilyun | 1.56 Trilyun | 2.3 Trilyun | 1.46 Trilyun | 942.03 Milyar |
Asset Property | 5.08 Trilyun | 4.48 Trilyun | 4.12 Trilyun | 3.91 Trilyun | 3.65 Trilyun |
GoodWill | 209.42 Milyar | 250.84 Milyar | 282.12 Milyar | 280.84 Milyar | 280.84 Milyar |
Intangible Asset | 5.07 Milyar | 0 | 0 | 0 | 0 |
GoodWill & Intangible Asset | 214.49 Milyar | 250.84 Milyar | 282.12 Milyar | 280.84 Milyar | 280.84 Milyar |
Investasi Jangka Panjang | 0 | 13.04 Milyar | 252.51 Milyar | 195.65 Milyar | 193.12 Milyar |
Tax Assets | 32.6 Milyar | 18.45 Milyar | 13.1 Milyar | 9.07 Milyar | 13.85 Milyar |
Asset Tidak Lancar Lainnya | 387.24 Milyar | 356.49 Milyar | 47.43 Milyar | 1.13 Milyar | 638 Juta |
Total Asset Tidak Lancar | 5.71 Trilyun | 5.12 Trilyun | 4.71 Trilyun | 4.4 Trilyun | 4.14 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 8.08 Trilyun | 6.68 Trilyun | 7.01 Trilyun | 5.86 Trilyun | 5.08 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 139.43 Milyar | 137.28 Milyar | 194.99 Milyar | 130.7 Milyar | 72.17 Milyar |
Hutang Jangka Pendek | 681.59 Milyar | 460.17 Milyar | 420.56 Milyar | 333.52 Milyar | 389.21 Milyar |
Kewajiban Pajak | 129.97 Milyar | 36.37 Milyar | 140.21 Milyar | 190.37 Milyar | 113.95 Milyar |
Penangguhan Pendapatan | 0 | 4.31 Milyar | 5.68 Milyar | 341.11 Milyar | 188.26 Milyar |
Hutang Jangka Pendek Lainnya | 223.09 Milyar | 109.13 Milyar | 129.37 Milyar | 138.33 Milyar | 67.42 Milyar |
Total Hutang Jangka Pendek | 1.17 Trilyun | 747.25 Milyar | 890.82 Milyar | 808.16 Milyar | 652.43 Milyar |
Hutang Jangka Panjang | 835.51 Milyar | 983.45 Milyar | 1.33 Trilyun | 1.8 Trilyun | 2.12 Trilyun |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 79.83 Milyar | 90.78 Milyar |
Kewajiban Pajak Penangguhan Hutang | 64.05 Milyar | 48.92 Milyar | 63.58 Milyar | 76.36 Milyar | 60.42 Milyar |
Kewajiban Obligasi Jangka Panjang | 109.9 Milyar | 97.87 Milyar | 84.66 Milyar | -174 Juta | -1.45 Milyar |
Total Kewajiban Jangka Panjang | 1.01 Trilyun | 1.13 Trilyun | 1.48 Trilyun | 1.95 Trilyun | 2.27 Trilyun |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 7.01 Milyar | 15.86 Milyar | 9.18 Milyar | 14.09 Milyar | 10.84 Milyar |
Total Kewajiban | 2.18 Trilyun | 1.88 Trilyun | 2.37 Trilyun | 2.76 Trilyun | 2.92 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.09 Trilyun | 1.09 Trilyun | 1.09 Trilyun | 1000 Milyar | 94 Milyar |
Pendapatan Setelah Pembagian Dividen | 2.92 Trilyun | 1.93 Trilyun | 1.75 Trilyun | 966.86 Milyar | 1.1 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 271.14 Milyar | 264.68 Milyar | 32.01 Milyar | 32.25 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 1.46 Trilyun | 1.18 Trilyun | 1.18 Trilyun | 739.66 Milyar | 739.66 Milyar |
Total Ekuitas Pemegang Saham | 5.47 Trilyun | 4.47 Trilyun | 4.28 Trilyun | 2.74 Trilyun | 1.96 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 8.08 Trilyun | 6.68 Trilyun | 7.01 Trilyun | 5.86 Trilyun | 5.08 Trilyun |
Saham Minoritas | 431.26 Milyar | 333.53 Milyar | 359.94 Milyar | 359.6 Milyar | 197.67 Milyar |
Equitas Perusahaan | |||||
Total Equitas | 5.9 Trilyun | 4.8 Trilyun | 4.64 Trilyun | 3.1 Trilyun | 2.16 Trilyun |
Total Kewajiban & Ekuitas | 8.08 Trilyun | 6.68 Trilyun | 7.01 Trilyun | 5.86 Trilyun | 5.08 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
29 May 2023 | 46 | 4.72% |
25 Jul 2022 | 10 | 0.78% |