Profil Perusahaan PT Trias Sentosa Tbk
59
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 | 16.97 Milyar | 45.89 Milyar | 41.06 Milyar | 39.84 Milyar | 33.36 Milyar |
Investasi Jangka Pendek | 1.71 Milyar | 0 | 0 | 0 | 0 |
Kas & Investasi Jangka Pendek | 18.68 Milyar | 45.89 Milyar | 41.06 Milyar | 39.84 Milyar | 33.36 Milyar |
Inventaris | 909.36 Milyar | 808.72 Milyar | 1.19 Trilyun | 909.94 Milyar | 659.32 Milyar |
Asset Lancar Lainnya | 74.49 Milyar | 76.52 Milyar | 92.55 Milyar | 100.95 Milyar | 68.46 Milyar |
Total Asset Lancar | 1.75 Trilyun | 1.48 Trilyun | 2.01 Trilyun | 1.81 Trilyun | 1.34 Trilyun |
Asset Property | 3.38 Trilyun | 3.4 Trilyun | 3.48 Trilyun | 2.72 Trilyun | 2.75 Trilyun |
GoodWill | 0 | 0 | 0 | 0 | 0 |
Intangible Asset | 0 | 0 | 0 | 0 | 0 |
GoodWill & Intangible Asset | 0 | 0 | 0 | 0 | 0 |
Investasi Jangka Panjang | 141.75 Milyar | 130.62 Milyar | 123.79 Milyar | 85.01 Milyar | 85.81 Milyar |
Tax Assets | 0 | 0 | 0 | 0 | 0 |
Asset Tidak Lancar Lainnya | 66.2 Milyar | 27.14 Milyar | 163.44 Milyar | 12.48 Milyar | 51.84 Milyar |
Total Asset Tidak Lancar | 3.59 Trilyun | 3.56 Trilyun | 3.77 Trilyun | 2.81 Trilyun | 2.89 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 5.34 Trilyun | 5.04 Trilyun | 5.78 Trilyun | 4.63 Trilyun | 4.22 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 450.04 Milyar | 325.76 Milyar | 529.99 Milyar | 513.06 Milyar | 433.87 Milyar |
Hutang Jangka Pendek | 1.29 Trilyun | 1.15 Trilyun | 1.48 Trilyun | 905.02 Milyar | 659.59 Milyar |
Kewajiban Pajak | 9.08 Milyar | 1.31 Milyar | 4.43 Milyar | 1.47 Milyar | 1.01 Milyar |
Penangguhan Pendapatan | 0 | 0 | 576 Juta | 2.26 Milyar | 12.42 Milyar |
Hutang Jangka Pendek Lainnya | 71.03 Milyar | 77.65 Milyar | 7.91 Milyar | 76.41 Milyar | 56.7 Milyar |
Total Hutang Jangka Pendek | 1.82 Trilyun | 1.56 Trilyun | 2.02 Trilyun | 1.55 Trilyun | 1.16 Trilyun |
Hutang Jangka Panjang | 603.14 Milyar | 742.08 Milyar | 713.41 Milyar | 424.77 Milyar | 561.57 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 185.21 Milyar | 165.7 Milyar | 144.44 Milyar | 136.53 Milyar | 143.62 Milyar |
Kewajiban Obligasi Jangka Panjang | 57.8 Milyar | 53.57 Milyar | 50.06 Milyar | 57.6 Milyar | 87.71 Milyar |
Total Kewajiban Jangka Panjang | 846.15 Milyar | 961.35 Milyar | 907.9 Milyar | 618.91 Milyar | 792.9 Milyar |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 0 | 0 | 41.66 Milyar | -49.02 Milyar | 6.59 Milyar |
Total Kewajiban | 2.67 Trilyun | 2.52 Trilyun | 2.93 Trilyun | 2.17 Trilyun | 1.96 Trilyun |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 280.8 Milyar | 280.8 Milyar | 280.8 Milyar | 280.8 Milyar | 280.8 Milyar |
Pendapatan Setelah Pembagian Dividen | 1.14 Trilyun | 1.11 Trilyun | 1.37 Trilyun | 1.29 Trilyun | 1.15 Trilyun |
Akumulasi Komprehensif Pendapatan Lain | 0 | 890.25 Milyar | 957.56 Milyar | 711.44 Milyar | 687.46 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 1.07 Trilyun | 79.88 Milyar | 79.88 Milyar | 79.88 Milyar | 79.88 Milyar |
Total Ekuitas Pemegang Saham | 2.5 Trilyun | 2.36 Trilyun | 2.69 Trilyun | 2.36 Trilyun | 2.2 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 5.34 Trilyun | 5.04 Trilyun | 5.78 Trilyun | 4.63 Trilyun | 4.22 Trilyun |
Saham Minoritas | 178.95 Milyar | 161.51 Milyar | 159.75 Milyar | 99.88 Milyar | 70.31 Milyar |
Equitas Perusahaan | |||||
Total Equitas | 2.67 Trilyun | 2.52 Trilyun | 2.85 Trilyun | 2.46 Trilyun | 2.27 Trilyun |
Total Kewajiban & Ekuitas | 5.34 Trilyun | 5.04 Trilyun | 5.78 Trilyun | 4.63 Trilyun | 4.22 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
10 Jul 2023 | 5 | 0.74% |
27 Jun 2022 | 20 | 2.67% |
16 Aug 2021 | 10 | 1.9% |
02 Sep 2020 | 5 | 1.26% |
01 Jul 2019 | 5 | 1.25% |
22 Jun 2017 | 5 | 1.72% |
19 May 2016 | 5 | 2.1% |
21 May 2015 | 5 | 1.81% |
08 Jul 2014 | 5 | 1.86% |
29 May 2013 | 10 | 3.44% |
03 May 2012 | 20 | 6.02% |
11 May 2011 | 20 | 6.25% |
26 May 2010 | 15 | 9.72% |
15 Jun 2009 | 10 | 7.87% |