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%

Will Available in Soon