Profil Perusahaan PT Tiphone Mobile Indonesia Tbk

33

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019
Asset Perusahaan
Kas & Setara Kas 4.01 Milyar 5.3 Milyar 12.38 Milyar 29.53 Milyar 438.22 Milyar
Investasi Jangka Pendek 0 0 0 0 -39.03 Milyar
Kas & Investasi Jangka Pendek 4.01 Milyar 5.3 Milyar 12.38 Milyar 29.53 Milyar 438.22 Milyar
Inventaris 41.39 Milyar 42.03 Milyar 51.72 Milyar 62.03 Milyar 437.31 Milyar
Asset Lancar Lainnya 21.57 Milyar 12 Milyar 16.87 Milyar 50.98 Milyar 67 Milyar
Total Asset Lancar 91.88 Milyar 74.72 Milyar 98.66 Milyar 185.9 Milyar 1.23 Trilyun
Asset Property 40.4 Milyar 46.6 Milyar 54.09 Milyar 64.08 Milyar 107.96 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 0 0 -43.08 Milyar
Investasi Jangka Panjang 654 Juta 0 0 0 43.08 Milyar
Tax Assets 1.92 Milyar 2.28 Milyar 3.71 Milyar 5.92 Milyar 1.51 Trilyun
Asset Tidak Lancar Lainnya 171 Juta 11.28 Milyar 69.44 Milyar 69.56 Milyar 107.05 Milyar
Total Asset Tidak Lancar 43.14 Milyar 60.16 Milyar 127.24 Milyar 139.55 Milyar 1.73 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 135.02 Milyar 134.88 Milyar 225.9 Milyar 325.45 Milyar 2.96 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 157.6 Milyar 149.82 Milyar 148.9 Milyar 147.05 Milyar 126.71 Milyar
Hutang Jangka Pendek 3.19 Trilyun 89.28 Milyar 0 3.48 Trilyun 3.39 Trilyun
Kewajiban Pajak 337.04 Milyar 282.6 Milyar 75.8 Milyar 80.25 Milyar 21.44 Milyar
Penangguhan Pendapatan 0 20.46 Milyar 31.53 Milyar 6.54 Milyar 152.88 Milyar
Hutang Jangka Pendek Lainnya 279.74 Milyar 222.45 Milyar 178.73 Milyar 233.16 Milyar 373.43 Milyar
Total Hutang Jangka Pendek 3.96 Trilyun 744.15 Milyar 434.96 Milyar 3.95 Trilyun 3.91 Trilyun
Hutang Jangka Panjang 839.38 Milyar 3.93 Trilyun 4.06 Trilyun 497.89 Milyar 606.47 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 31.83 Milyar 67.28 Milyar 14.59 Milyar 24.64 Milyar 84.49 Milyar
Total Kewajiban Jangka Panjang 871.21 Milyar 4 Trilyun 4.04 Trilyun 522.53 Milyar 690.95 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 0 0 0 431 Juta 605 Juta
Total Kewajiban 4.83 Trilyun 4.74 Trilyun 4.48 Trilyun 4.47 Trilyun 4.6 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 731.09 Milyar 731.09 Milyar 731.09 Milyar 731.09 Milyar 731.09 Milyar
Pendapatan Setelah Pembagian Dividen -6.46 Trilyun -6.37 Trilyun -6.01 Trilyun -5.91 Trilyun -3.39 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 25.49 Milyar 26.05 Milyar 26.05 Milyar 13.03 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.03 Trilyun 1.03 Trilyun 1.03 Trilyun 1.03 Trilyun 1.02 Trilyun
Total Ekuitas Pemegang Saham -4.7 Trilyun -4.61 Trilyun -4.25 Trilyun -4.15 Trilyun -1.64 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 135.02 Milyar 134.88 Milyar 225.9 Milyar 325.45 Milyar 2.96 Trilyun
Saham Minoritas -1.77 Milyar -1.48 Milyar -1.43 Milyar -1.58 Milyar -435 Juta
Equitas Perusahaan
Total Equitas -4.7 Trilyun -4.61 Trilyun -4.25 Trilyun -4.15 Trilyun -1.65 Trilyun
Total Kewajiban & Ekuitas 135.02 Milyar 134.88 Milyar 225.9 Milyar 325.45 Milyar 2.96 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
05 Jul 2019 6 1%
12 Apr 2018 5 0.62%
03 Jul 2017 16 1.31%
22 Jun 2016 13 1.96%
28 May 2015 10 1.04%
15 Jul 2013 9 1.65%

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