PT Arthavest Tbk

IDX:ARTA.JK

2480 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,845.98173,775.39474,092.02977,841.60564,844.74247,412.47162,549.01544,791.75947,265.58716,671.14220,557.0667,669.822
Kortetermijnbeleggingen 10,845.7210,384.211,018.7910,268.826,521.4715,736.94519,583.29515,122.70517,579.18517,738.21800
Liquide middelen en kortetermijnbeleggingen 38,691.70184,159.59485,110.81988,110.42571,366.21263,149.41682,132.3159,914.46464,844.77234,409.36120,557.0667,669.822
Nettovorderingen 640.0712,358.665,712.8963,236.279,268.0787,374.9647,676.7983,442.7393,644.5922,768.9982,298.687,100.956
Voorraad 1,025.36776.628801.745660.434988.3451,038.8041,375.2041,602.0211,285.8741,186.5041,085.827927.381
Overige vlottende activa 1,507.745851.3111,987.571,724.9283,565.6961,585.9361,044.8351,100.6651,367.48821,487.32229,148.50638,515.96
Totaal vlottende activa 42,292.53388,146.19393,613.03193,732.05785,188.3373,149.11992,229.14666,059.88871,142.72759,852.18553,090.07954,214.118
Niet-vlottende activa:
Materiële vaste activa, netto 212,729.136222,030.46235,698.744248,549.541261,516.443267,396.65271,297.999280,371.979289,388.745301,097.245307,256.431314,836.929
Goodwill 000000000000
Immateriële activa 000000000000
Goodwill en immateriële activa -46.925-00000000000
Langetermijnbeleggingen 25,00049,00049,00049,00091,80290,56220,10020,000122.09000
Belastingvorderingen 46.92537.54724.564000000000
Overige niet-vlottende activa 10,485.5451,515.7014,012.6592,998.742563.606565.036589.424614.212495.7641,138.3731,321.171-314,836.929
Totaal niet-vlottende activa 248,214.681272,583.708288,735.967300,548.283353,882.049358,523.686291,987.423300,986.192290,006.599302,235.618308,577.603314,836.929
Totaal activa 290,507.214360,729.901382,348.998394,280.34439,070.379431,672.805384,216.57367,046.08361,149.325362,087.803361,667.681369,987.337
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,625.9791,523.232,236.9332,248.082779.2592,507.1663,679.2622,940.6484,988.6173,321.4584,195.0663,312.21
Kortlopende schulden 109.508104.611192.932229.966316.914489.5551,622.607171.732127.9794,00012,0000
Belastingschulden 000671.707316.914489.5551,622.607171.732127.979000
Uitgestelde opbrengsten 899.3181,038.0234,606.8384,747.3536,793.8112,303.8171,996.5972,014.162836.714000
Overige kortlopende verplichtingen 8,210.233,289.4023,661.6133,079.184,154.3644,114.2293,752.8173,335.6453,596.9236,186.4457,133.4242,438.85
Totaal kortlopende verplichtingen 10,845.0345,955.26610,698.31610,304.58112,044.3499,414.76711,051.2828,462.1879,550.23413,507.90323,328.48645,751.06
Langlopende verplichtingen:
Langetermijnschulden 114.634224.14281.963240.73100000000
Uitgestelde opbrengsten niet-vlottend -7,243.59900000000000
Uitgestelde belastingverplichtingen niet-vlottend 7,243.5997,714.6549,161.93238,966.45237,229.13137,427.43636,709.44936,891.27136,888.504000
Overige niet-vlottende verplichtingen 7,456.893170.668111.6562,077.38117,034.78117,070.07618,670.4415,671.97513,493.517000
Totaal niet-vlottende verplichtingen 7,571.5278,109.4649,355.55141,284.56454,263.91354,497.51355,379.88852,563.24650,382.021000
Totaal passiva 18,416.56114,064.72920,053.86751,589.14566,308.26163,912.2866,431.17161,025.43359,932.25413,507.90323,328.48645,751.06
Eigen vermogen:
Preferente aandelen 1,116.89300000000000
Gewone aandelen 89,334.83589,334.83589,334.83589,334.83589,334.83589,334.83589,334.83589,334.83589,334.83589,334.83589,334.83589,334.835
Ingehouden winsten 70,241.218113,777.638112,306.82398,471.463107,880.863104,341.995,477.83989,528.02387,120.33687,137.61880,305.83672,981.661
Overige gereserveerde algehele resultaten -1,911.58-2,643.1-2,008.51-2,758.48-556.43-825.955-2,755.605-3,266.195-1,879.715-2,302.9500
Overige totale aandeelhoudersvermogen -01,116.8931,116.8931,116.8931,116.8931,116.8931,116.8931,116.893716.893716.893716.893716.893
Totaal eigen vermogen van aandeelhouders 158,781.366201,586.266200,750.041186,164.711197,776.16193,967.672183,173.962176,713.556175,292.348174,886.395170,357.564163,033.389
Totaal eigen vermogen 272,090.653346,665.172362,295.131342,691.195372,762.117367,760.525317,785.399306,020.647301,217.071301,918.618292,768.778279,762.192
Totaal passiva en aandeelhoudersvermogen 290,507.214360,729.901382,348.998394,280.34439,070.379431,672.805384,216.57367,046.08361,149.325315,426.521316,097.2640