PT Alkindo Naratama Tbk
IDX:ALDO.JK
520 (IDR) • At close November 8, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 115,840.88 | 40,360.275 | 96,169.853 | 25,095.517 | 18,838.992 | 12,089.898 | 9,115.362 | 9,022.51 | 8,658.474 | 9,410.876 | 7,466.541 | 5,119.824 | 5,264.252 | 3,416.711 |
| Kortetermijnbeleggingen
| 12,372.882 | 15,101.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 128,213.762 | 55,462.035 | 96,169.853 | 25,095.517 | 18,838.992 | 12,089.898 | 9,115.362 | 9,022.51 | 8,658.474 | 9,410.876 | 7,466.541 | 5,119.824 | 5,264.252 | 3,416.711 |
| Nettovorderingen
| 367,823.753 | 273,624.735 | 324,853.804 | 294,634.614 | 245,327.58 | 283,432.108 | 207,057.727 | 191,909.29 | 158,264.195 | 139,752.114 | 108,397.948 | 74,780.709 | 0 | 0 |
| Voorraad
| 371,396.691 | 362,228.383 | 258,888.05 | 207,219.415 | 257,163.047 | 144,342.697 | 131,015.702 | 95,547.717 | 79,554.209 | 75,858.975 | 60,023.257 | 32,360.685 | 34,667.767 | 20,166.22 |
| Overige vlottende activa
| 9,382.054 | 22,795.747 | 30,322.078 | 9,576.327 | 5,882.8 | 216,911.752 | 208,531.273 | 193,687.833 | 159,447.313 | 160,075.939 | 128,095.86 | 66,889.689 | 65,221.516 | 51,130.733 |
| Totaal vlottende activa
| 876,816.259 | 714,110.899 | 710,233.785 | 536,525.873 | 527,212.419 | 373,344.346 | 348,662.337 | 298,258.06 | 247,659.995 | 245,345.79 | 195,585.659 | 104,370.198 | 105,153.534 | 74,713.665 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 852,286.516 | 849,985.772 | 495,847.625 | 411,439.849 | 393,219.455 | 149,708.895 | 147,610.456 | 111,122.446 | 117,612.2 | 110,792.834 | 105,216.294 | 75,470.395 | 76,863.086 | 53,428.613 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 128.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 128.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -128.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17,924.629 | 2,799.437 | 2,638.483 | 3,961.34 | 2,961.482 | 1,532.265 | 2,416.801 | 933.484 | 738.624 | 570.556 | 500.314 | 443.074 | 394.431 | 284.426 |
| Overige niet-vlottende activa
| 4,675.164 | 1,910.842 | 2,089.549 | 1,624.905 | 1,721.094 | 1,543.809 | 12.063 | 16.587 | 0 | 105.086 | 176.965 | 4,613.075 | 1,950.847 | 5,986.804 |
| Totaal niet-vlottende activa
| 874,886.309 | 854,696.051 | 500,575.657 | 417,026.094 | 397,902.031 | 152,784.969 | 150,039.32 | 112,072.516 | 118,350.824 | 111,468.475 | 105,893.573 | 80,526.544 | 79,208.364 | 59,699.843 |
| Totaal activa
| 1,751,702.568 | 1,568,806.95 | 1,210,809.442 | 953,551.967 | 925,114.45 | 526,129.315 | 498,701.657 | 410,330.577 | 366,010.819 | 356,814.266 | 301,479.232 | 184,896.743 | 184,361.898 | 134,413.508 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 306,861.38 | 211,343.504 | 241,048.113 | 188,420.601 | 159,834.778 | 146,727.881 | 158,994.735 | 136,922.78 | 84,661.529 | 103,798.389 | 92,214.118 | 52,595.653 | 44,618.933 | 41,210.888 |
| Kortlopende schulden
| 337,048.345 | 242,645.877 | 127,699.027 | 89,924.461 | 105,817.01 | 79,072.887 | 74,658.685 | 56,014.691 | 87,837.203 | 72,340.408 | 53,461.042 | 29,902.91 | 38,071.583 | 30,972.451 |
| Belastingschulden
| 3,488.341 | 6,527.529 | 11,615.531 | 10,629.374 | 15,988.584 | 3,965.735 | 2,965.1 | 3,361.638 | 1,744.359 | 2,457.336 | 3,643.094 | 1,663.414 | 1,717.888 | 1,471.091 |
| Uitgestelde opbrengsten
| 796.771 | 1,105.369 | 439.022 | 7,210.128 | 893.446 | 1,446.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35,301.945 | 52,912.89 | 18,756.183 | 18,331.392 | 24,530.978 | 4,206.458 | 8,397.772 | 8,819.196 | 11,715.737 | 8,463.891 | 4,807.782 | 2,799.642 | 4,302.459 | 2,908.574 |
| Totaal kortlopende verplichtingen
| 680,008.441 | 508,007.639 | 387,942.346 | 303,886.582 | 291,076.213 | 231,453.796 | 242,051.192 | 201,756.668 | 184,214.469 | 184,602.687 | 150,482.941 | 85,298.205 | 86,992.976 | 75,091.912 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 230,901.258 | 277,022.906 | 100,754.317 | 35,234.707 | 83,827.885 | 14,056.242 | 18,310.306 | 746.098 | 5,181.766 | 8,457.966 | 7,702.25 | 2,877.701 | 6,860.567 | 7,510.835 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 211,443.671 | 215,164.659 | 192,015.15 | 167,046.417 | 167,387.55 | 137,799.807 | 79,586.192 | 75,820.774 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 224.961 | 102.898 | 0 | 132.565 | 300.855 | 178.455 | 176.223 | 270.549 | 293.281 | 173.102 | 34.67 | 9.175 | 0 |
| Overige niet-vlottende verplichtingen
| 30,855.236 | 18,382.499 | 18,607.32 | 24,307.031 | 16,671.481 | -202,715.467 | -206,425.778 | -185,251.463 | -161,631.409 | -163,349.874 | -134,562.167 | -77,205.779 | -73,896.68 | 1,279.874 |
| Totaal niet-vlottende verplichtingen
| 261,756.494 | 295,630.365 | 119,464.535 | 59,541.737 | 100,631.931 | 23,085.301 | 27,227.642 | 7,686.008 | 10,867.323 | 12,788.923 | 11,112.992 | 5,292.784 | 8,793.836 | 8,790.709 |
| Totaal passiva
| 941,764.935 | 803,638.004 | 507,406.881 | 363,428.319 | 391,708.143 | 254,539.098 | 269,278.834 | 209,442.676 | 195,081.792 | 197,391.61 | 161,595.933 | 90,590.989 | 95,786.811 | 83,882.621 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,729.685 | 275.012 | 0 | 0 | 0 | 200.312 | 402.304 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135,035.687 | 131,685.631 | 131,685.602 | 110,000 | 110,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 26,000 |
| Ingehouden winsten
| 338,564.746 | 340,889.319 | 276,900.979 | 207,810.544 | 158,550.637 | 103,829.399 | 80,460.375 | 67,290.157 | 53,134.794 | 39,332.52 | 29,070.565 | 15,489.205 | 6,264.75 | 14,277.929 |
| Overige gereserveerde algehele resultaten
| 2,793 | 2,693 | 2,593 | -2,729.685 | -275.012 | 173,759.825 | 1,112.467 | 1,702.845 | -200.312 | -402.304 | 5,576.868 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 327,129.873 | 283,692.338 | 286,482.826 | 141,340.278 | 147,514.716 | -155,445.636 | 16,913.11 | 16,913.11 | 15,814.988 | 21,331.72 | 16,210.157 | 16,791.912 | 20,114.115 | 5,229.008 |
| Totaal eigen vermogen van aandeelhouders
| 803,523.306 | 758,960.288 | 697,662.406 | 459,150.822 | 416,065.353 | 177,143.588 | 153,485.952 | 140,906.112 | 123,949.782 | 115,664.239 | 105,857.59 | 87,281.117 | 81,378.865 | 45,506.938 |
| Totaal eigen vermogen
| 809,937.633 | 765,168.946 | 703,402.561 | 590,123.648 | 533,406.306 | 271,590.217 | 229,422.823 | 200,887.9 | 170,929.027 | 159,422.656 | 139,883.299 | 94,305.754 | 88,575.086 | 50,530.887 |
| Totaal passiva en aandeelhoudersvermogen
| 1,751,702.568 | 1,568,806.95 | 1,210,809.442 | 953,551.967 | 925,114.45 | 526,129.315 | 498,701.657 | 410,330.577 | 366,010.819 | 356,814.266 | 301,479.232 | 184,896.743 | 184,361.898 | 134,413.508 |