Profil Perusahaan PT Cerestar Indonesia Tbk
39
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 | 626.54 Juta | 2.51 Milyar | 157.36 Milyar | 1.13 Milyar | 1.63 Milyar |
| Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 626.54 Juta | 2.51 Milyar | 157.36 Milyar | 1.13 Milyar | 1.63 Milyar |
| Inventaris | 980.56 Milyar | 690.88 Milyar | 1.32 Trilyun | 577.32 Milyar | 328.95 Milyar |
| Asset Lancar Lainnya | 2.48 Milyar | 6.81 Milyar | 51.15 Milyar | 38.7 Milyar | 35.63 Milyar |
| Total Asset Lancar | 1.85 Trilyun | 1.84 Trilyun | 2.33 Trilyun | 848.89 Milyar | 496.73 Milyar |
| Asset Property | 1.37 Trilyun | 1.35 Trilyun | 1.19 Trilyun | 1.11 Trilyun | 876.77 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| GoodWill & Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| Investasi Jangka Panjang | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 9.04 Milyar | 1.7 Milyar | 2.21 Milyar | 6.25 Juta | 1.74 Milyar |
| Asset Tidak Lancar Lainnya | 97.87 Milyar | 54.19 Milyar | 8.88 Milyar | 20.39 Milyar | 12.85 Milyar |
| Total Asset Tidak Lancar | 1.48 Trilyun | 1.4 Trilyun | 1.2 Trilyun | 1.13 Trilyun | 891.36 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 3.33 Trilyun | 3.24 Trilyun | 3.53 Trilyun | 1.98 Trilyun | 1.39 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 611.55 Milyar | 395.58 Milyar | 817.01 Milyar | 262.87 Milyar | 33.45 Milyar |
| Hutang Jangka Pendek | 1.7 Trilyun | 1.73 Trilyun | 1.57 Trilyun | 900.61 Milyar | 702.29 Milyar |
| Kewajiban Pajak | 3.3 Milyar | 40.84 Juta | 1.5 Milyar | 26.04 Milyar | 90.94 Juta |
| Penangguhan Pendapatan | 0 | 2.19 Milyar | 7.35 Juta | 27.11 Milyar | 35.68 Milyar |
| Hutang Jangka Pendek Lainnya | 34.35 Milyar | 31.85 Milyar | 17.85 Milyar | 9.55 Milyar | 17.25 Milyar |
| Total Hutang Jangka Pendek | 2.35 Trilyun | 2.16 Trilyun | 2.41 Trilyun | 1.2 Trilyun | 797.55 Milyar |
| Hutang Jangka Panjang | 16.27 Milyar | 43.58 Milyar | 73.33 Milyar | 98.62 Milyar | 152.5 Milyar |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 10.11 Milyar | 12.03 Milyar | 5.49 Milyar | 0 |
| Kewajiban Obligasi Jangka Panjang | 8.97 Milyar | 9.88 Milyar | 7.51 Milyar | 5.6 Milyar | 6.05 Milyar |
| Total Kewajiban Jangka Panjang | 25.24 Milyar | 63.57 Milyar | 92.87 Milyar | 109.72 Milyar | 158.56 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 417.93 Juta | 2.23 Milyar | 4.27 Milyar | -761.99 Juta | -13.06 Milyar |
| Total Kewajiban | 2.38 Trilyun | 2.23 Trilyun | 2.5 Trilyun | 1.31 Trilyun | 956.11 Milyar |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 794.54 Milyar | 794.54 Milyar | 794.54 Milyar | 644.54 Milyar | 250 Juta |
| Pendapatan Setelah Pembagian Dividen | -53.45 Milyar | 9.69 Milyar | 34.48 Milyar | -15.37 Milyar | 0 |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 15.89 Milyar | 0 | 0 | 431.73 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 213.65 Milyar | 197.45 Milyar | 197.45 Milyar | 41.59 Milyar | 0 |
| Total Ekuitas Pemegang Saham | 954.74 Milyar | 1.02 Trilyun | 1.03 Trilyun | 670.76 Milyar | 431.98 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 3.33 Trilyun | 3.24 Trilyun | 3.53 Trilyun | 1.98 Trilyun | 1.39 Trilyun |
| Saham Minoritas | 1 Juta | 1.02 Juta | 1 Juta | 1 Juta | 139.33 Ribu |
| Equitas Perusahaan | |||||
| Total Equitas | 954.74 Milyar | 1.02 Trilyun | 1.03 Trilyun | 670.76 Milyar | 431.98 Milyar |
| Total Kewajiban & Ekuitas | 3.33 Trilyun | 3.24 Trilyun | 3.53 Trilyun | 1.98 Trilyun | 1.39 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 May 2023 | 1.25 | 0.57% |