PT Makmur Berkah Amanda Tbk
IDX:AMAN.JK
114 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,142.352 | 29,545.682 | 46,444.138 | 8,077.894 | 9,932.975 | 77,553.709 | 97,916.583 | 50,029.025 | 48,080.916 | 58,655.569 | 55,940.779 | 30,429.406 | 36,397.853 | 33,581.794 | 27,313.366 | 20,461.562 | 35,468.841 | 28,405.831 | 19,116.632 | -65,586.171 |
| Kortetermijnbeleggingen
| 1,964.495 | 1,964.495 | 1,892.299 | 1,943.922 | 1,891.646 | 1,814.545 | 1,889.554 | 1,919.204 | 1,846.774 | 1,861.131 | 1,738.254 | 1,645.078 | 1,568.436 | 1,698.96 | 1,681.995 | 1,334.151 | 1,352.396 | 1,223.983 | 1,699.419 | 131,172.342 |
| Liquide middelen en kortetermijnbeleggingen
| 31,106.847 | 31,510.177 | 48,336.437 | 10,021.816 | 11,824.621 | 79,368.254 | 99,806.137 | 51,948.229 | 49,927.69 | 60,516.7 | 57,679.033 | 32,074.484 | 37,966.289 | 35,280.754 | 28,995.361 | 21,795.713 | 36,821.237 | 29,629.814 | 20,816.051 | 65,586.171 |
| Nettovorderingen
| 17,978.439 | 10,170.482 | 8,421.915 | 4,975.625 | 6,946.762 | 7,237.769 | 2,543.09 | 3,969.174 | 4,937.258 | 5,874.113 | 6,431.87 | 3,670.473 | 2,886.476 | 3,331.867 | 2,274.788 | 2,588.755 | 1,115.186 | 8,501.976 | 3,249.744 | 0 |
| Voorraad
| 367,740.691 | 359,915.708 | 343,772.363 | 351,767.293 | 356,980.931 | 324,674.293 | 290,164.481 | 278,958.226 | 268,748.117 | 260,587.621 | 254,619.75 | 254,542.71 | 239,696.989 | 221,175.067 | 330,497.394 | 331,072.443 | 205,852.705 | 231,383.492 | 287,562.91 | 0 |
| Overige vlottende activa
| 212,387.787 | 197,502.654 | 172,693.389 | 157,283.596 | 150,674.174 | 151,198.149 | 163,313.037 | 150,891.086 | 139,974.103 | 119,763.554 | 117,086.168 | 116,156.946 | 115,514.06 | 117,904.255 | 4,594.33 | 11,981.368 | 119,793.194 | 114,844.923 | 2,708.925 | 0 |
| Totaal vlottende activa
| 629,213.764 | 599,099.021 | 573,224.104 | 524,048.33 | 526,426.488 | 562,478.465 | 555,826.745 | 485,766.715 | 463,587.168 | 446,741.988 | 435,816.821 | 406,444.613 | 396,063.814 | 377,691.943 | 364,679.878 | 366,104.128 | 362,229.926 | 383,136.222 | 312,638.211 | 65,586.171 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 249,561.598 | 236,344.421 | 218,693.623 | 170,058.984 | 171,680.872 | 169,944.645 | 171,106.652 | 174,260.812 | 177,776.894 | 181,293.17 | 184,693.518 | 186,843.514 | 188,768.601 | 192,243.295 | 195,730.605 | 194,030.959 | 197,451.671 | 200,899.234 | 203,899.35 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.487 | 32.696 | 27.431 | 19.68 | 14.922 | 8.846 | 5.396 | 8.146 | 5.146 | 10.771 | 12.397 | 12.813 | 18.438 | 24.063 | 29.688 | 35.312 | 40.938 | 46.563 | 52.188 | 0 |
| Goodwill en immateriële activa
| 38.487 | 32.696 | 27.431 | 19.68 | 14.922 | 8.846 | 5.396 | 8.146 | 5.146 | 10.771 | 12.397 | 12.813 | 18.438 | 24.063 | 29.688 | 35.312 | 40.938 | 46.563 | 52.188 | 0 |
| Langetermijnbeleggingen
| 268,799.579 | 3,918.25 | 274,940.423 | 1,937.578 | 1,837.854 | 2,059.592 | 2,043.196 | 214,962.13 | 216,363.332 | 218,318.374 | 220,563.954 | 222,417.896 | 220,637.045 | 222,548.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16,045.918 | 16,045.918 | 16,045.918 | 20,136.062 | 20,017.419 | 20,174.751 | 20,015.757 | 21,263.448 | 20,768.781 | 19,816.987 | 18,682.433 | 15,318.357 | 14,134.022 | 13,043.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,461.217 | 270,102.797 | 2,508.955 | 281,373.184 | 259,335.427 | 218,752.269 | 217,111.387 | 2,086.645 | 2,102.096 | 2,108.922 | 2,119.747 | 2,131.782 | 2,138.608 | 2,145.434 | 238,957.339 | 241,196.016 | 244,831.016 | 216,390.3 | 211,531.092 | -65,586.171 |
| Totaal niet-vlottende activa
| 536,906.799 | 526,444.082 | 512,216.35 | 473,525.488 | 452,886.494 | 410,940.103 | 410,282.388 | 412,581.181 | 417,016.249 | 421,548.224 | 426,072.049 | 426,724.362 | 425,696.714 | 430,004.611 | 434,717.632 | 435,262.287 | 442,323.625 | 417,336.097 | 415,482.63 | -65,586.171 |
| Totaal activa
| 1,166,120.563 | 1,125,543.103 | 1,085,440.454 | 997,573.818 | 979,312.982 | 973,418.568 | 966,109.133 | 898,347.896 | 880,603.417 | 868,290.212 | 861,888.87 | 833,168.975 | 821,760.528 | 807,696.554 | 799,397.51 | 801,366.415 | 804,553.551 | 800,472.319 | 728,120.841 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 15,477.48 | 10,648.266 | 8,723.051 | 12,272.838 | 13,368.738 | 8,643.441 | 7,765.478 | 9,875.233 | 6,380.649 | 4,791.809 | 7,569.64 | 7,007.088 | 6,233.845 | 4,911.892 | 6,451.522 | 6,058.954 | 3,939.345 | 7,338.705 | 9,885.171 | 0 |
| Kortlopende schulden
| 24,212.555 | 22,838.046 | 23,428.061 | 17,788.936 | 15,560.075 | 12,427.801 | 10,897.801 | 7,366.847 | 8,406.827 | 11,932.604 | 15,676.509 | 9,551.671 | 9,030.072 | 11,904.884 | 11,484.124 | 9,659.997 | 13,731.165 | 16,305.908 | 17,461.865 | 0 |
| Belastingschulden
| 4,109.839 | 3,575.931 | 138.001 | 1,979.054 | 1,859.832 | 1,900.933 | 1,555.151 | 0 | 36.835 | 60.7 | 60.701 | 29.384 | 0 | 40.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 173,305.706 | 221,812.642 | 143,390.172 | 219,784.058 | 126,831.26 | 157,260.154 | 153,153.57 | 126,070.547 | 116,568.922 | 108,606.399 | 98,611.216 | 105,027.304 | 98,458.211 | 92,890.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66,712.026 | -298.795 | 65,907.323 | -0.001 | 86,897.795 | 0.001 | -0.001 | 34,565.961 | 32,648.514 | 29,568.269 | 27,204.289 | 22,803.749 | 18,769.461 | 17,748.834 | 102,311.356 | 117,068.248 | 115,691.642 | 115,068.878 | 99,841.172 | 0 |
| Totaal kortlopende verplichtingen
| 279,707.767 | 255,000.159 | 241,448.607 | 249,845.831 | 242,657.868 | 178,331.397 | 171,816.848 | 177,878.588 | 164,004.912 | 154,899.081 | 149,061.654 | 144,389.812 | 132,491.589 | 127,456.117 | 120,247.002 | 132,787.199 | 133,362.152 | 138,713.491 | 127,188.208 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 138,619.583 | 140,835.279 | 126,408.481 | 49,339.112 | 51,655.364 | 132,596.23 | 136,393.12 | 86,300 | 86,606.25 | 85,031.25 | 86,101.25 | 87,131.25 | 88,161.25 | 77,161.25 | 82,391.188 | 87,112.377 | 89,656.572 | 79,595.954 | 82,162.277 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,225.361 | 9,826.112 | 8,043.713 | 5,617.193 | 5,700.928 | 5,617.192 | 5,617.193 | 5,826.821 | 5,916.763 | 7,304.645 | 7,415.55 | 8,216.452 | 7,591.927 | 7,616.978 | 5,707.424 | 4,862.363 | 4,862.363 | 4,862.363 | 4,862.363 | 0 |
| Totaal niet-vlottende verplichtingen
| 149,844.944 | 150,661.391 | 134,452.194 | 54,956.305 | 57,356.292 | 138,213.422 | 142,010.313 | 92,126.821 | 92,523.013 | 92,335.895 | 93,516.8 | 95,347.702 | 95,753.177 | 84,778.228 | 88,098.612 | 91,974.74 | 94,518.935 | 84,458.317 | 87,024.64 | 0 |
| Totaal passiva
| 429,552.711 | 405,661.55 | 375,900.801 | 304,802.136 | 300,014.16 | 316,544.819 | 313,827.161 | 270,005.409 | 256,527.925 | 247,234.976 | 242,578.454 | 239,737.514 | 228,244.766 | 212,234.345 | 208,345.614 | 224,761.939 | 227,881.087 | 223,171.808 | 214,212.848 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 11,822.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 328,850 | 328,850 | 328,850 | 0 |
| Ingehouden winsten
| 244,471.109 | 243,665.123 | 232,587.301 | 231,058.039 | 217,585.179 | 193,752.372 | 189,210.331 | 165,983.957 | 161,389.88 | 157,745.273 | 155,257.684 | 128,375.584 | 127,586.433 | 128,728.229 | 123,670.306 | 108,202.64 | 107,406.765 | 107,157.852 | 103,856.213 | 0 |
| Overige gereserveerde algehele resultaten
| 28,907.297 | 626.457 | 12,444.032 | 57.402 | 57.402 | 57.402 | 57.403 | -306.865 | -306.865 | -306.865 | -306.865 | -219.351 | -219.351 | -219.351 | -219.351 | -418.723 | -418.723 | -418.725 | -418.723 | 485,612.4 |
| Overige totale aandeelhoudersvermogen
| 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.604 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 73,893.603 | 132,393.605 | 132,393.604 | 71,680.328 | 11,777.941 |
| Totaal eigen vermogen van aandeelhouders
| 734,622.009 | 717,357.736 | 706,274.936 | 692,359.044 | 678,886.184 | 655,053.378 | 650,511.337 | 626,920.695 | 622,326.618 | 618,682.011 | 616,194.422 | 589,399.836 | 588,610.685 | 589,752.481 | 584,694.558 | 569,027.52 | 568,231.647 | 567,982.731 | 503,967.818 | 497,390.341 |
| Totaal eigen vermogen
| 736,567.852 | 719,881.553 | 709,539.653 | 692,771.682 | 679,298.822 | 656,873.749 | 652,281.972 | 628,342.487 | 624,075.492 | 621,055.236 | 619,310.416 | 593,431.461 | 593,515.762 | 595,462.209 | 591,051.896 | 576,604.476 | 576,672.464 | 577,300.511 | 513,907.993 | 497,390.341 |
| Totaal passiva en aandeelhoudersvermogen
| 1,166,120.563 | 1,125,543.103 | 1,085,440.454 | 997,573.818 | 979,312.982 | 973,418.568 | 966,109.133 | 898,347.896 | 880,603.417 | 868,290.212 | 861,888.87 | 833,168.975 | 821,760.528 | 807,696.554 | 799,397.51 | 801,366.415 | 804,553.551 | 800,472.319 | 728,120.841 | 497,390.341 |