PT Asiaplast Industries Tbk (APLI.JK)

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APLI.JK
Financiële Gegevens

560 (IDR) • At close November 14, 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 Numbers are in millions	125,229.668	109,067.27	58,744.257	40,705.951	10,481.381	60,972.25	5,634.25	2,304.391	4,807.616	673.291	38,871.839	7,986.209
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	851.775	6,011.966	4,673.345	4,425.448	10,086.629	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	125,229.668	109,067.27	58,744.257	40,705.951	11,333.156	66,984.217	10,307.595	6,729.839	14,894.245	673.291	38,871.839	7,986.209
Nettovorderingen Numbers are in millions	51,217.845	58,031.019	54,293.192	47,733.435	55,345.178	66,822.259	57,587.238	42,302.374	33,735.104	49,153.448	43,465.444	40,655.318
Voorraad Numbers are in millions	54,776.954	55,701.755	59,576.978	47,918.719	56,372.02	65,477.642	55,949.49	43,416.217	30,089.436	35,111.851	33,591.527	43,661.551
Overige vlottende activa Numbers are in millions	477.676	208.487	960.406	385.814	1,471.06	8,651.452	10,812.423	12,562.434	12,487.471	4,570.799	10,976.892	47,776.265
Totaal vlottende activa Numbers are in millions	231,702.144	223,008.532	173,574.833	136,743.919	123,669.639	201,923.603	126,404.953	95,591.354	81,119.627	89,509.389	126,905.702	140,079.343
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	247,061.185	238,202.879	251,673.689	263,559.925	288,888.269	293,156.89	262,021.641	274,677.85	220,205.173	165,967.227	171,880.874	187,612.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9,330.239	7,084.275	5,825.789	5,383.923	5,608.101	5,654.018	8,578.605	6,935.203	7,295.587	5,472.374	219.997	200.593
Belastingvorderingen Numbers are in millions	0	0	0	0	307.325	911.45	735.187	480.852	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,413.344	246.198	206.343	753.129	791.196	1,531.538	958.394	4,776.518	0	12,177.668	4,587.918	-187,812.834
Totaal niet-vlottende activa Numbers are in millions	258,804.768	245,533.352	257,705.821	269,696.977	295,594.89	301,253.896	272,293.827	286,870.424	227,500.76	183,617.269	176,688.789	187,812.834
Totaal activa Numbers are in millions	490,506.912	468,541.883	431,280.654	406,440.896	419,264.529	503,177.499	398,698.78	382,461.777	308,620.387	273,126.658	303,594.491	333,867.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,594.018	22,438.262	30,051.71	15,465.9	18,879.689	48,602.951	40,272.595	23,807.918	8,778.233	17,772.936	13,924.151	13,075.251
Kortlopende schulden Numbers are in millions	48,125.816	84,771.91	87,818.38	58,495.428	60,383.124	137,005.802	27,195.98	26,365.19	55,214.217	3,798.959	44,398.767	0
Belastingschulden Numbers are in millions	4,391.279	9,981.653	5,778.595	2,848.875	4,213.187	1,088.331	383.206	3,602.875	414.516	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,022.489	1,616.538	1,268.623	1,666.093	962.805	885.928	847.515	767.399	629.71	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,430.976	24,037.271	31,654.798	6,072.661	7,115.479	21,143.684	10,179.324	8,928.323	8,024.779	9,518.413	10,618.665	84,424.225
Totaal kortlopende verplichtingen Numbers are in millions	90,785.195	124,402.292	130,517.093	86,215.049	87,957.257	201,327.227	73,638.952	60,079.243	68,835.517	31,090.309	68,941.583	97,499.476
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	41,150	41,824.154	45,110.335	84,508.086	90,808.572	69,081.352	67,739.329	34,335	0	0	5	208.646
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-41,150	0	0	0	0	0	-34,335	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	121.603	2,392.484	8,562.58	9,889.043	11,576.058	12,533.93	9,616.391	10,412.896	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	24,722.399	23,360.545	24,618.455	29,726.945	27,757.631	28,584.044	30,136.502	22,311.815	7,810.894	0	4,148.199	-208.646
Totaal niet-vlottende verplichtingen Numbers are in millions	65,872.399	65,184.698	69,728.79	114,235.031	118,566.202	97,665.396	97,875.831	56,646.815	18,223.79	0	16,929.718	208.646
Totaal passiva Numbers are in millions	156,657.594	189,586.99	200,245.884	200,450.08	206,523.459	298,992.622	171,514.782	116,726.058	87,059.306	31,090.309	85,871.302	115,231.507
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	150,000	150,000	150,000	150,000	148,384.85
Ingehouden winsten Numbers are in millions	183,419.279	133,104.093	86,594.674	63,361.876	69,606.542	59,988.115	83,839.707	91,139.212	46,885.054	48,079.649	38,388.571	36,506.985
Overige gereserveerde algehele resultaten Numbers are in millions	22,681.14	18,086.894	16,665.852	14,849.216	15,339.198	16,371.908	15,475.691	1,927.931	2,045.919	-344.93	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,407.84	-12,607.84	-12,507.84	-12,507.84	-12,407.84	-12,407.84	-12,007.84	38,725.914	25,678.977	26,838.273	29,334.618	32,128.808
Totaal eigen vermogen van aandeelhouders Numbers are in millions	333,959.719	279,050.286	231,119.826	206,070.392	212,805.039	204,219.323	227,174.697	265,697.251	221,561.081	224,572.991	217,723.189	218,635.793
Totaal eigen vermogen Numbers are in millions	333,849.318	278,954.893	231,034.77	205,990.816	212,741.07	204,184.877	227,183.997	265,735.719	221,561.081	224,572.991	217,723.189	218,635.793
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	490,506.912	468,541.883	431,280.654	406,440.896	419,264.529	503,177.499	398,698.78	382,461.777	308,620.387	273,126.658	303,594.491	0

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