PT Pacific Strategic Financial Tbk (APIC.JK)

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APIC.JK
Financiële Gegevens

1055 (IDR) • At close September 20, 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	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	112,577.426	711,161.908	750,002.049	320,984.731	258,830.365	143,099.563	141,048.953	141,864.981	36,099.361	29,125.5	22,420.155	14,807.225	168,147.986	8,787.716	14,118.077
Kortetermijnbeleggingen Numbers are in millions	807,383.499	587	587	587	325,857.5	63,751.08	23,437.2	587	587	587	343,744.227	25,587	155,010.482	140,032.5	71,123.753
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	919,960.925	711,748.908	750,589.049	321,571.731	584,687.865	206,850.643	164,486.153	142,451.981	36,686.361	29,712.5	22,420.155	40,394.225	323,158.468	148,820.216	85,241.83
Nettovorderingen Numbers are in millions	1,598,848.471	1,829,398.387	1,367,779.374	1,739,507.249	1,203,611.403	1,365,786.985	697,187.775	827,776.964	53,607.949	0	0	0	0	0	0
Voorraad Numbers are in millions	0	2,880,436.497	2,676,454.724	2,184,664.561	1,586,244.042	-1,365,786.985	-697,187.775	-140,552.411	326,951.264	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,518,809.396	-2,874,560.295	-2,671,881.422	-2,180,591.98	-1,582,541.767	1,375,104.121	1,028,013.669	155,042.808	-218,339.255	-260,656.533	-275,999.817	245,923.938	4,283.048	13,314.518	12,717.499
Totaal vlottende activa Numbers are in millions	3,505,822.41	2,547,023.497	2,122,941.725	2,065,151.562	1,792,001.543	1,581,954.764	1,192,499.822	984,719.342	198,906.318	137,081.474	90,164.566	286,318.163	459,993.857	176,215.126	154,041.197
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,605.869	34,417.029	32,199.891	190,490.55	179,433.881	184,001.252	171,700.864	172,150.387	68,336.299	71,194.97	69,446.947	7,935.276	11,315.518	7,591.06	15,417.543
Goodwill Numbers are in millions	0	0	0	0	0	0	0	686,426.918	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	580.765	209.713	276.139	342.579	568.31	652.264	1,029.469	210.635	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	580.765	209.713	276.139	342.579	568.31	652.264	1,029.469	686,637.553	379,972.213	367,438.507	343,744.227	25,587	155,010.482	0	71,123.753
Langetermijnbeleggingen Numbers are in millions	4,133,755.763	3,927,386.072	3,314,147.952	2,611,028.763	1,341,655.835	1,057,829.981	996,191.734	20,587	587	587	587	168,570.131	-154,423.482	0	-70,536.753
Belastingvorderingen Numbers are in millions	13,196.365	10,359.313	9,178.059	11,390.021	10,475.169	9,399.25	7,801.29	6,827.129	6,140.803	5,562.319	5,008.844	4,317.522	3,802.398	3,534.278	2,751.954
Overige niet-vlottende activa Numbers are in millions	-971,664.151	337,744.62	457,865.472	3,508.4	328,813.162	65,861.277	24,129.997	1,423.039	1,442.667	1,688.875	1,132.034	152.414	479.485	448.768	124.039
Totaal niet-vlottende activa Numbers are in millions	3,211,474.611	4,310,116.747	3,813,667.514	2,816,760.312	1,860,946.357	1,317,744.024	1,200,853.354	887,625.109	456,478.982	446,471.67	419,919.052	206,562.343	16,184.402	11,574.105	18,880.535
Totaal activa Numbers are in millions	6,717,297.021	6,857,140.243	5,936,609.24	4,881,911.874	3,652,947.9	2,899,698.787	2,393,353.177	1,872,344.451	655,385.3	583,553.144	510,083.618	492,880.506	476,178.259	187,789.231	172,921.732
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	320,134.947	884,539.708	500,316.484	464,871.215	386,610.41	530,852.066	504,747.444	99,342.938	41,389.142	5,100.157	6,324.101	22,949.428	2,186.945	13,419.665	1,151.317
Kortlopende schulden Numbers are in millions	904,529.071	595,934.136	728,297.777	1,005,111.526	529,453.162	448,563.57	200,820.593	192,126	59,414.306	56,614.268	9,795.63	0	9,048.637	0	24,711.594
Belastingschulden Numbers are in millions	5,624.809	4,164.204	9,446.378	4,500.301	13,236.252	14,446.504	6,392.567	5,593.895	3,577.788	1,161.99	1,300.074	779.282	521	1,384.974	656.859
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	14,446.504	6,392.567	5,593.895	3,577.788	1,161.99	1,300.074	0	521	0	656.859
Overige kortlopende verplichtingen Numbers are in millions	15,289.258	35,007.076	16,595.522	16,602.97	26,708.735	14,551.507	8,869.871	12,541.561	4,103.697	3,156.493	2,344.652	853.502	3,832.189	18,012.048	1,269.218
Totaal kortlopende verplichtingen Numbers are in millions	1,239,953.275	1,515,480.92	1,245,209.783	1,486,585.711	942,772.307	1,008,413.646	720,830.475	309,604.394	108,484.932	66,032.908	19,764.457	23,802.931	15,588.771	31,431.713	27,788.988
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	607,938.806	412,103.328	406,348.891	13,370.754	0	0	0	22,136.469	59,414.306	0	7,721.5	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,282,941.682	4,588,594.577	3,824,141.372	2,920,986.09	1,818,115.863	1,167,083.161	736,001.2	339,595.995	621.254	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11,948.193	12,103.328	14,807.085	13,370.754	0	0	0	-339,595.995	-60,035.56	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,859,840.274	-1,939,687.575	-1,666,365.759	-1,513,327.22	-942,772.307	-1,005,304.673	-720,830.475	7,855.132	5,077.643	6,422.715	4,902.022	4,224.759	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,042,988.407	3,073,113.657	2,578,931.589	1,434,400.379	875,343.557	161,778.487	15,170.725	29,991.601	5,077.643	6,422.715	12,623.522	4,224.759	0	0	0
Totaal passiva Numbers are in millions	4,282,941.682	4,588,594.577	3,824,141.372	2,920,986.09	1,818,115.863	1,170,192.134	736,001.2	339,595.995	113,562.575	72,455.622	32,387.979	28,027.689	15,588.771	31,431.713	27,788.988
Eigen vermogen:
Preferente aandelen Numbers are in millions	909,287.882	815,387.486	662,924.203	568,101.351	497,819.698	398,181.382	313,167.563	194,244.146	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,218,638.474	1,218,638.474	1,218,638.474	1,218,638.474	1,218,638.474	1,218,603.77	1,218,570.777	1,218,206.625	336,057	336,057	336,057	336,057	336,057	56,009.5	56,009.5
Ingehouden winsten Numbers are in millions	909,287.882	850,887.486	698,424.203	618,904.028	497,819.698	398,181.382	330,667.563	210,744.146	143,354.958	117,882.825	88,117.777	75,904.149	71,856.998	54,713.025	44,915.803
Overige gereserveerde algehele resultaten Numbers are in millions	174,449.167	106,444.294	106,965.322	58,831.348	6,709.063	1,729,506.654	1,657,351.977	1,532,748.456	11,820.388	3,003.689	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-865,816.386	-807,415.99	-654,952.707	-575,432.532	-454,348.203	-2,079,818.406	-1,924,340.816	-1,680,224.173	-3,472.064	2,024.247	5,027.936	5,027.936	5,027.936	75.436	75.436
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,345,847.018	2,183,941.75	2,031,999.495	1,889,042.669	1,766,638.731	1,664,654.781	1,595,417.063	1,475,719.201	487,760.282	458,967.761	429,202.713	416,989.085	412,941.934	110,797.961	101,000.739
Totaal eigen vermogen Numbers are in millions	2,434,355.338	2,268,545.667	2,112,467.868	1,960,925.784	1,834,832.036	1,729,506.654	1,657,351.977	1,532,748.456	541,822.725	511,097.522	477,695.639	464,852.817	460,589.487	156,357.519	145,132.744
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,717,297.021	6,857,140.243	5,936,609.24	4,881,911.874	3,652,947.9	2,899,698.787	2,393,353.177	1,872,344.451	655,385.3	583,553.144	510,083.618	492,880.506	476,178.259	187,789.231	172,921.732

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