PT Apexindo Pratama Duta Tbk

IDX:APEX.JK

100 (IDR) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.10712.717.4958.61313.37820.69422.80122.79818.28215.99211.16313.46411.5728.5111.01513.11213.45317.25216.75919.07117.57515.86213.33312.7759.4079.4438.15110.0312.09416.84527.75138.21540.65439.11837.35934.26841.10338.79159.26661.93835.14840.51633.86637.63416.7712.46712.83512.33611.195
Kortetermijnbeleggingen 000000000000000000000025.5500000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.10712.717.4958.61313.37820.69422.80122.79818.28215.99211.16313.46411.5728.5111.01513.11213.45317.25216.75919.07117.57515.86213.33312.7759.4079.4438.15110.0312.09416.84527.75138.21540.65439.11837.35934.26841.10338.79159.26661.93835.14840.51633.86637.63416.7712.46712.83512.33611.195
Nettovorderingen 010.05817.40911.85610.85610.9989.7088.57513.48216.86819.37113.95611.27211.0438.5294.1647.6789.94510.25313.71516.0711.51016.65720.64723.71423.05630.68318.1729.6918.61317.05414.65522.27131.83428.4840.23551.08241.95144.52940.29434.23137.96241.64543.51739.41632.24734.8350
Voorraad 26.86327.9426.84826.54627.26825.85625.56426.60428.17129.54227.03629.21629.1628.50528.5827.96827.67727.91729.55629.01228.43428.57927.43228.22829.49129.26728.85926.79726.63926.3327.34426.29826.55126.72228.80126.7131.37232.81935.34533.96932.23929.14130.41730.78526.25324.8423.85623.19521.891
Overige vlottende activa 41.69827.89527.85627.68221.1318.62213.95512.73714.8069.0858.1068.7156.8227.8677.5697.1777.957.6146.9316.8348.13611.08328.15315.6818.84918.77718.46416.9329.43410.24713.8917.00823.24435.11427.60724.08125.24821.53918.41417.77582.35190.5354.59216.53346.69741.024141.487394.7780
Totaal vlottende activa 77.66778.60379.60874.69672.63276.16972.02870.71374.7471.48765.67765.35258.82655.92655.69352.42156.75862.72763.568.63270.21567.03468.91873.3478.39381.278.5384.44266.3463.11377.59898.575105.103123.225125.599113.539137.959144.233154.976158.212190.031194.417156.837152.051133.237117.746210.425465.143454.588
Niet-vlottende activa:
Materiële vaste activa, netto 173.115171.479174.964177.228178.132179.354182.817185.896185.004278.383282.36286.554282.31282.515277.745278.352423.941423.709425.927425.863429.237431.308434.802438.292489.13491.803494.986492.194578.704580.718578.294572.433569.807567.2571.74582.341591.45594.252589.555599.985383.51201.492242.072253.218244.552247.837243.205238.074235.204
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000005.4675.4675.4675.4674.5733.8342.6042.3580000000000000
Overige niet-vlottende activa 3.8297.0075.0755.3236.9215.7966.9036.3574.444.8615.9035.8458.4157.565.6925.4894.8054.8624.8256.2314.3793.7972.9533.0441.2971.4921.1820.9995.9415.7535.9015.8995.8980.367.9846.0326.0356.03920.35220.26712.777426.913401.797385.641382.692381.309274.747-238.074-235.204
Totaal niet-vlottende activa 176.945178.486180.039182.551185.053185.15189.72192.253189.444283.245288.264292.398290.725290.075283.437283.841428.746428.572430.752432.094433.616435.105437.755441.336490.427493.295496.168493.193590.112591.938589.662583.799580.278571.393582.328590.731597.485600.291609.907620.252396.286628.405643.868638.86627.244629.146517.952238.074235.204
Totaal activa 254.612257.088259.647257.247257.684261.319261.748262.967264.185354.732353.941357.75349.552346339.13336.262485.503491.299494.252500.726503.83502.138506.672514.675568.82574.495574.698577.635656.451655.051667.26682.374685.381694.618707.928704.269735.444744.523764.883778.464586.318822.822800.706790.911760.481746.893728.376711.724697.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.3711.00210.1438.4227.5888.1497.1697.9966.4469.2027.44810.2512.58112.276.7764.7635.6548.7059.2938.5210.3398.41713.60916.35619.64122.59721.4615.7989.4756.1156.4297.8338.6113.71718.87118.4719.2221.80523.01920.75419.10120.18215.31616.24818.97924.38324.38524.10128.358
Kortlopende schulden 5.075.796.0166.2486.4786.6995.9836.0456.1786.7086.0085.5311.2380.440.3960.38315.90611.9148.2364.20112.2868.288315.998347.283343.973330.614329.905330.2021.27310.4574.376-6.9260304.432316.506315.1838.4826.96663.91359.71412.11437.18751.45953.039380.139377.994000
Belastingschulden 0.2270.220.3630.40.2340.2040.3760.3060.2140.3130.2970.3130.1990.180.2240.2370.3910.3690.4480.5990.820.8190.7831.4131.451.431.421.3311.130.7840.6728.1598.8868.4949.5938.46923.52424.32122.09522.6432.560021.98200000
Uitgestelde opbrengsten 0000000000000.1990.180.2240.2370.3910.3690.4480.5990.820.8190.7831.4131.451.431.421.3311.130.7840.6728.15908.4949.5938.46923.52424.32122.09522.6432.560021.98200000
Overige kortlopende verplichtingen 1.6791.0871.0871.0681.0251.0630.8270.8920.841.0771.1071.2012.1040.6250.4050.47211.5518.6727.7164.98614.19613.09493.80657.16644.84938.42531.01726.3599.96215.03112.66217.30121.34141.1242.40137.36316.85515.41324.88723.46320.31379.94650.07627.8465.14462.2861.70455.01446.459
Totaal kortlopende verplichtingen 16.34618.09917.6116.13915.32416.11514.35415.23913.67717.29914.8617.29516.51913.8758.2496.32933.89330.02926.13918.90538.46131.438424.196422.218412.815395.925386.642376.35324.133.17125.48342.68638.837367.763387.371379.483121.602112.824156.008149.212149.208137.315116.851119.109464.262464.65786.08979.11574.817
Langlopende verplichtingen:
Langetermijnschulden 115.35122.617123.885119.152126.42127.688129.898131.4132.892134.394136.282137.765134.226135.331135.618135.903358.262362.197366.374370.465353.322355.659194.533197.459194.232203.134199.569196.007519.226532.916540.848542.239532.54225.108213.517214.309484.178501.062518.276535.488340.701353.727362.548362.32800374.49372.32370.686
Uitgestelde opbrengsten niet-vlottend 0000000000060000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 34.798034.99434.43632.01732.93433.33633.71233.32651.77451.30350.98148.15947.85847.58847.31346.52846.91446.9747.94250.24849.9138.16740.27938.7240.80642.92946.15449.5151.28654.09956.45959.96157.40758.25459.18959.18859.38460.01760.98661.3030020.97500000
Overige niet-vlottende verplichtingen 22.38351.18451.44122.58248.52949.73450.08249.92949.84669.74470.79965.46968.98268.10367.41867.32351.26553.06852.56955.06157.7557.989.7684.98643.43346.33949.03852.2772.40270.88571.36670.47778.81363.12163.8864.45664.6736.65967.17267.09267.47319.15527.0345.9770026.803-372.32-370.686
Totaal niet-vlottende verplichtingen 172.531173.801175.325176.171174.949177.422179.98181.329182.738204.137207.081209.235203.209203.433203.035203.226409.526415.265418.943425.526411.072413.638242.468242.725237.665249.473248.608248.277591.628603.801612.214612.716611.352288.229277.397278.765548.851567.105585.448602.58408.175372.883389.581389.2800401.293372.32370.686
Totaal passiva 188.877191.9192.935192.309190.273193.536194.334196.569196.416221.437221.941226.53219.728217.309211.285209.555443.419445.294445.083444.431449.533445.076666.664664.943650.479645.398635.25624.63615.728636.971637.697655.401650.189655.991664.768658.248670.453679.929741.456751.792557.383510.198506.433508.389464.262464.657487.382478.304471.971
Eigen vermogen:
Preferente aandelen 0000000000000000.029000000150.268142.258142.79142.79142.79142.79171.344171.344171.017171.344171.62171.918171.851171.873170.999170.938170.927172.284170.88600181.82200000
Gewone aandelen 153.168131.646131.646128.006128.006128.006128.006126.84126.84126.84126.84122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031122.031
Ingehouden winsten -151.039-151.676-150.306-152.011-149.563-149.099-149.63-150.664-149.333-83.777-85.171-85.924-86.609-87.744-88.578-89.581-148.292-144.522-141.435-134.09-136.056-133.273-164.17-154.446-85.307-74.549-64.199-50.64265.6342.98754.14351.8860.37564.10868.57471.45789.55489.09547.91751.13253.384180.745162.369126.247137.898123.249108.991101.41493.689
Overige gereserveerde algehele resultaten 000.7020.6330.6580.5650.7280.7470.7860.7560.8540.8280.1170.120.107-0.0290.0680.2180.2960.0770.0450.026-150.268-142.258-142.79-142.79-142.79-142.79-171.344-171.344-171.017-171.344-171.62-171.918-171.851-171.873-170.999-170.938-170.927-172.284-170.886-0.243-0.217-181.822-0.226-0.131-0.11800
Overige totale aandeelhoudersvermogen 63.60585.21860.26488.94363.90463.90463.90465.0765.0765.0765.0769.87969.87969.87969.87969.87968.34643.87243.87243.87268.32368.304154.446-260.11-261.173-261.173-261.173-261.173-171.344-171.344-171.017-171.344-171.62-171.918-171.851-171.873-170.999-146.532-170.927-171.473-170.88610.09110.091152.63910.09110.09110.0919.975-215.719
Totaal eigen vermogen van aandeelhouders 65.73565.18866.71264.93867.41167.78367.41466.39867.769133.295131.999131.22129.824128.692127.846126.70642.08446.00549.1756.29554.29857.062-159.992-150.268-81.66-70.902-60.552-46.99640.72318.0829.56326.97335.19238.62743.1646.02164.99164.59423.42726.67128.935312.624294.273282.522269.793255.24240.995233.42215.719
Totaal eigen vermogen 65.73565.18866.71264.93867.41167.78367.41466.39867.769133.295131.999131.22129.824128.692127.846126.70642.08446.00549.1756.29554.29857.062-159.992-150.268-81.66-70.902-60.552-46.99640.72318.0829.56326.97335.19238.62743.1646.02164.99164.59423.42726.67128.935312.624294.273282.522269.793255.24240.995233.42215.719
Totaal passiva en aandeelhoudersvermogen 254.612257.088259.647257.247257.684261.319261.748262.967264.185354.732353.941357.75349.552346339.13336.262485.503491.299494.252500.726503.83502.138506.672514.675568.82574.495574.698577.635656.451655.051667.26682.374685.381694.618707.928704.269735.444744.523764.883778.464586.318822.822800.706790.911734.055719.897728.37600