PT Acset Indonusa Tbk
IDX:ACST.JK
123 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 298,674 | 205,806 | 471,657 | 73,400 | 181,766 | 222,654 | 215,119 | 139,215 | 60,671 | 49,574.733 | 48,718.694 | 64,965.045 |
| Kortetermijnbeleggingen
| -65,164 | -36,438 | -88,719 | -146,967 | -207,874 | -32,885 | -32,885 | 0 | 0 | -0.486 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 298,674 | 205,806 | 471,657 | 73,400 | 181,766 | 222,654 | 215,119 | 139,215 | 60,671 | 49,574.733 | 48,718.694 | 64,965.045 |
| Nettovorderingen
| 1,590,291 | 1,252,052 | 1,290,786 | 2,087,505 | 9,173,697 | 7,501,371 | 4,482,091 | 1,939,439 | 1,014,860 | 1,153,872.013 | 610,180.198 | 330,263.541 |
| Voorraad
| 27,082 | 27,120 | 36,129 | 44,983 | 35,739 | 30,770 | 4,883 | 2,748 | 3,470 | 11,688.193 | 237,777.966 | 135,685.746 |
| Overige vlottende activa
| 139,573 | 84,959 | 9,797 | 4,476 | 65,630 | 365,457 | 15,472 | 10,978 | 1,526,769 | -369.89 | 237,777.966 | 135,685.746 |
| Totaal vlottende activa
| 2,166,914 | 1,606,973 | 1,808,369 | 2,210,364 | 9,456,832 | 8,120,252 | 4,717,565 | 2,092,380 | 1,590,910 | 1,214,765.049 | 1,061,422.848 | 607,779.928 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 336,870 | 429,592 | 543,775 | 657,998 | 745,130 | 755,129 | 486,798 | 370,306 | 310,061 | 242,007.364 | 220,839.892 | 134,582.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 85,164 | 56,438 | 108,719 | 166,967 | 227,874 | 52,885 | 80,483 | 20,098 | 5,380 | 932 | 713.508 | 1,392.094 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19,834 | 18,021 | 17,850 | 19,777 | 16,683 | 8,125 | 21,633 | 20,387 | 23,147 | 15,944.864 | 15,381.954 | 11,016.86 |
| Totaal niet-vlottende activa
| 441,868 | 504,051 | 670,344 | 844,742 | 989,687 | 816,139 | 588,914 | 410,791 | 338,588 | 258,884.228 | 236,935.354 | 146,991.123 |
| Totaal activa
| 2,608,782 | 2,111,024 | 2,478,713 | 3,055,106 | 10,446,519 | 8,936,391 | 5,306,479 | 2,503,171 | 1,929,498 | 1,473,649.277 | 1,298,358.203 | 754,771.051 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,147,946 | 531,062 | 524,314 | 763,909 | 4,867,526 | 3,172,773 | 939,820 | 319,222 | 337,042 | 268,586 | 210,477.075 | 122,708.622 |
| Kortlopende schulden
| 43,341 | 18,830 | 29,404 | 1,030,808 | 4,100,715 | 3,109,619 | 1,732,905 | 292,133 | 384,053 | 228,387.279 | 85,418.263 | 94,232.591 |
| Belastingschulden
| 43,925 | 32,501 | 39,461 | 34,604 | 239,127 | 171,203 | 93,976 | 30,552 | 22,364 | 27,227.677 | 12,977.248 | 3,461.629 |
| Uitgestelde opbrengsten
| 315,739 | 232,880 | 199,401 | 200,411 | 230,383 | 171,203 | 93,976 | 24,921 | 55,033 | -20,636.485 | 9,585.393 | -600.71 |
| Overige kortlopende verplichtingen
| 663,030 | 614,975 | 535,592 | 625,137 | 796,296 | 949,457 | 940,189 | 529,058 | 423,259 | 296,502.862 | 409,832.818 | 311,637.074 |
| Totaal kortlopende verplichtingen
| 2,170,056 | 1,397,747 | 1,288,711 | 2,620,265 | 9,994,920 | 7,403,052 | 3,706,890 | 1,165,334 | 1,199,387 | 772,839.656 | 715,313.548 | 527,977.576 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 3,341 | 22,165 | 51,564 | 109,615 | 73,633 | 139,046 | 20,475 | 56,209 | 44,577.589 | 16,885.953 | 5,039.545 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42,669 | 38,939 | 52,106 | 59,245 | 55,508 | 32,913 | 23,416 | 16,137 | 9,043 | 8,895.838 | 5,716.139 | 3,542.617 |
| Totaal niet-vlottende verplichtingen
| 42,669 | 42,280 | 74,271 | 110,809 | 165,123 | 106,546 | 162,462 | 36,612 | 65,252 | 53,473.427 | 22,602.092 | 8,582.162 |
| Totaal passiva
| 2,212,725 | 1,440,027 | 1,362,982 | 2,731,074 | 10,160,043 | 7,509,598 | 3,869,352 | 1,201,946 | 1,264,639 | 826,313.083 | 737,915.64 | 536,559.738 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,267 | 1,264.906 | 0 |
| Gewone aandelen
| 1,267,516 | 1,267,516 | 1,267,516 | 642,516 | 70,000 | 70,000 | 70,000 | 70,000 | 50,000 | 50,000 | 50,000 | 40,000 |
| Ingehouden winsten
| -3,511,283 | -3,242,872 | -2,800,845 | -2,110,193 | -660,936 | 483,808 | 519,817 | 413,812 | 380,116 | 361,586.697 | 279,647.02 | 180,289.299 |
| Overige gereserveerde algehele resultaten
| 12,490 | 12,490 | 12,490 | 11,009 | 11,009 | 11,149 | 12,521 | 8,987 | 1,999 | -1,267 | -1,264.906 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,605,625 | 2,605,625 | 2,605,625 | 1,731,978 | 808,252 | 808,252 | 808,252 | 808,252 | 231,796 | 233,530.079 | 230,531.585 | -2,352.486 |
| Totaal eigen vermogen van aandeelhouders
| 374,348 | 642,759 | 1,084,786 | 275,310 | 228,325 | 1,373,209 | 1,410,590 | 1,301,051 | 663,911 | 645,116.775 | 560,178.605 | 217,936.813 |
| Totaal eigen vermogen
| 396,057 | 670,997 | 1,115,731 | 324,032 | 286,476 | 1,426,793 | 1,437,127 | 1,301,225 | 664,859 | 647,336.194 | 560,442.562 | 218,211.313 |
| Totaal passiva en aandeelhoudersvermogen
| 2,608,782 | 2,111,024 | 2,478,713 | 3,055,106 | 10,446,519 | 8,936,391 | 5,306,479 | 2,503,171 | 1,929,498 | 1,473,649.277 | 1,298,358.203 | 754,771.051 |