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% |