Profil Perusahaan PT Tigaraksa Satria Tbk
70+
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 | 812.68 Milyar | 1.05 Trilyun | 579.83 Milyar | 325.74 Milyar | 1.05 Trilyun |
| Investasi Jangka Pendek | 299.61 Milyar | 177.85 Milyar | 491.78 Milyar | 431.87 Milyar | 65.24 Milyar |
| Kas & Investasi Jangka Pendek | 1.11 Trilyun | 1.22 Trilyun | 1.07 Trilyun | 757.61 Milyar | 1.12 Trilyun |
| Inventaris | 1.01 Trilyun | 941.23 Milyar | 1.01 Trilyun | 905.22 Milyar | 643.85 Milyar |
| Asset Lancar Lainnya | 44.88 Milyar | 279.54 Milyar | 7.26 Milyar | 245.79 Milyar | 277 Milyar |
| Total Asset Lancar | 3.89 Trilyun | 3.81 Trilyun | 3.72 Trilyun | 3.07 Trilyun | 3.07 Trilyun |
| Asset Property | 504.83 Milyar | 503.38 Milyar | 228.61 Milyar | 137.86 Milyar | 140.61 Milyar |
| GoodWill | 955 Juta | 955 Juta | 6.28 Milyar | 955.2 Juta | 955.2 Juta |
| Intangible Asset | 58.23 Milyar | 9.9 Milyar | 9.87 Milyar | 14.68 Milyar | 18.51 Milyar |
| GoodWill & Intangible Asset | 59.18 Milyar | 10.86 Milyar | 16.14 Milyar | 15.63 Milyar | 19.47 Milyar |
| Investasi Jangka Panjang | -219.64 Milyar | 99.32 Milyar | -422.45 Milyar | -377.07 Milyar | 120.77 Milyar |
| Tax Assets | 15.38 Milyar | 7.41 Milyar | 26.35 Milyar | 7.96 Milyar | 12.94 Milyar |
| Asset Tidak Lancar Lainnya | 429.67 Milyar | 134.7 Milyar | 616.59 Milyar | 547.71 Milyar | 1.05 Milyar |
| Total Asset Tidak Lancar | 789.42 Milyar | 755.67 Milyar | 465.23 Milyar | 332.09 Milyar | 294.84 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 4.68 Trilyun | 4.57 Trilyun | 4.18 Trilyun | 3.4 Trilyun | 3.36 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 1.52 Trilyun | 1.63 Trilyun | 1.57 Trilyun | 1.05 Trilyun | 1.04 Trilyun |
| Hutang Jangka Pendek | 57.7 Milyar | 31.34 Milyar | 19.85 Milyar | 85.97 Milyar | 77.59 Milyar |
| Kewajiban Pajak | 104.42 Milyar | 43.17 Milyar | 49.16 Milyar | 57.17 Milyar | 153.23 Milyar |
| Penangguhan Pendapatan | 0 | 43.17 Milyar | 2.26 Milyar | 3.42 Milyar | 2.68 Milyar |
| Hutang Jangka Pendek Lainnya | 204.11 Milyar | 193.15 Milyar | 172.65 Milyar | 189.9 Milyar | 189.08 Milyar |
| Total Hutang Jangka Pendek | 1.89 Trilyun | 1.94 Trilyun | 1.81 Trilyun | 1.32 Trilyun | 1.41 Trilyun |
| Hutang Jangka Panjang | 172.51 Milyar | 131.26 Milyar | 31.38 Milyar | 23.82 Milyar | 30.01 Milyar |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 208.08 Milyar | 210.61 Milyar | 211.39 Milyar |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 2.81 Milyar | 88.25 Milyar | 114.7 Milyar |
| Kewajiban Obligasi Jangka Panjang | 295.41 Milyar | 294.11 Milyar | 87.3 Milyar | 211.64 Milyar | 212.28 Milyar |
| Total Kewajiban Jangka Panjang | 467.92 Milyar | 425.38 Milyar | 329.57 Milyar | 323.71 Milyar | 356.99 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 111.67 Milyar | 96.94 Milyar | 51.23 Milyar | 45.47 Milyar | 51.37 Milyar |
| Total Kewajiban | 2.36 Trilyun | 2.37 Trilyun | 2.14 Trilyun | 1.64 Trilyun | 1.76 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 91.85 Milyar | 91.85 Milyar | 91.85 Milyar | 91.85 Milyar | 91.85 Milyar |
| Pendapatan Setelah Pembagian Dividen | 2.17 Trilyun | 2.06 Trilyun | 1.92 Trilyun | 1.71 Trilyun | 1.55 Trilyun |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 18.37 Milyar | 18.37 Milyar | 18.37 Milyar | 18.37 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | -38.32 Milyar | -75.06 Milyar | -75.06 Milyar | -75.06 Milyar | -75.06 Milyar |
| Total Ekuitas Pemegang Saham | 2.22 Trilyun | 2.09 Trilyun | 1.97 Trilyun | 1.76 Trilyun | 1.6 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 4.68 Trilyun | 4.57 Trilyun | 4.18 Trilyun | 3.4 Trilyun | 3.36 Trilyun |
| Saham Minoritas | 97.3 Milyar | 108.31 Milyar | 72.42 Milyar | 26.09 Juta | 13.33 Juta |
| Equitas Perusahaan | |||||
| Total Equitas | 2.32 Trilyun | 2.2 Trilyun | 2.05 Trilyun | 1.76 Trilyun | 1.6 Trilyun |
| Total Kewajiban & Ekuitas | 4.68 Trilyun | 4.57 Trilyun | 4.18 Trilyun | 3.4 Trilyun | 3.36 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 20 Nov 2023 | 30 | 0% |
| 04 May 2023 | 325 | 4.55% |
| 20 May 2022 | 295 | 3.55% |
| 22 Sep 2021 | 35 | 0.49% |
| 21 May 2021 | 325 | 3.59% |
| 12 May 2020 | 285 | 3.99% |
| 06 Sep 2019 | 35 | 0.74% |
| 02 May 2019 | 204 | 4.98% |
| 08 May 2018 | 160 | 8.6% |
| 05 May 2017 | 115 | 6.72% |
| 04 May 2017 | 115 | 7.06% |
| 21 Apr 2016 | 106.5 | 5.62% |
| 27 Apr 2015 | 94.5 | 4.81% |
| 08 May 2014 | 75.5 | 4.82% |
| 13 May 2013 | 73 | 6.68% |
| 07 May 2012 | 63.5 | 7.49% |
| 24 May 2011 | 51 | 10.62% |
| 02 Jun 2010 | 39 | 19.97% |
| 25 May 2009 | 40 | 0% |