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%

Will Available in Soon