PT Asuransi Maximus Graha Persada Tbk
IDX:ASMI.JK
10 (IDR) • At close September 19, 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
| 15,366.595 | 89,523.37 | 27,286.513 | 88,753.267 | 10,327.839 | 5,853.411 | 53,762.664 | 55,589.125 | 56,676.549 | 4,936.004 | 5,781.063 | 1,979.728 |
| Kortetermijnbeleggingen
| 235,302.813 | 41,877.34 | 47,111.957 | 18,196.797 | 18,196.797 | 231,082.764 | 377,062.673 | 212,318.597 | 312,967.028 | 9,200.652 | 275 | 275 |
| Liquide middelen en kortetermijnbeleggingen
| 183,924.937 | 131,400.711 | 74,398.47 | 106,950.064 | 28,524.637 | 128,159.997 | 124,025.679 | 126,174.565 | 12,210.848 | 14,136.656 | 6,056.063 | 2,254.728 |
| Nettovorderingen
| -183,988.667 | -518,111.288 | -335,873.466 | -363,601.626 | -414,062.228 | -128,385.195 | -124,161.204 | -126,262.406 | -12,264.944 | 0 | 0 | 0 |
| Voorraad
| 63.73 | 88.036 | 190.564 | 146.374 | 92.304 | 225.198 | 135.525 | 87.841 | 54.096 | 36.646 | 27.764 | 21.469 |
| Overige vlottende activa
| 551,470.151 | 518,111.288 | 335,873.466 | 363,601.626 | 414,062.228 | 425,198.792 | 547,999.112 | 343,440.166 | 456,034.582 | 0 | 0 | 0 |
| Totaal vlottende activa
| 551,470.151 | 131,488.746 | 74,589.035 | 107,096.438 | 28,616.941 | 425,198.792 | 547,999.112 | 343,440.166 | 456,034.582 | 140,136.004 | 161,113.429 | 1,979.728 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 21,348.441 | 25,007.592 | 26,218.877 | 23,989.287 | 24,692.338 | 21,609.168 | 24,028.162 | 26,849.671 | 30,613.726 | 34,256.014 | 37,731.763 | 22,315.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,012.914 | 1,341.656 | 1,757.594 | 1,078.816 | 1,219.335 | 1,284.136 | 2,190.892 | 3,978.984 | 611.746 | 687.443 | 439.597 | 406.017 |
| Goodwill en immateriële activa
| 1,012.914 | 1,341.656 | 1,757.594 | 1,078.816 | 1,219.335 | 1,284.136 | 2,190.892 | 3,978.984 | 611.746 | 687.443 | 439.597 | 406.017 |
| Langetermijnbeleggingen
| 271,776.178 | 280,267.271 | 381,405.939 | 323,429.668 | 377,120.27 | 367,841.682 | 179,836.95 | 88,516.105 | 224,635.204 | 119,921.34 | 42,858.556 | 32,728.34 |
| Belastingvorderingen
| 16,586.005 | 20,850.265 | 20,871.845 | 13,890.457 | 2,314.372 | 3,405.954 | 5,687.745 | 6,915.288 | 10,091.279 | 10,483.961 | 1,103.841 | 100.075 |
| Overige niet-vlottende activa
| -86,319.992 | -327,466.784 | -430,254.255 | -362,388.227 | -405,346.315 | 16,823.747 | -24,268.952 | 60,576.448 | -196,215.053 | 210,046.918 | 144,835.317 | -35,349.432 |
| Totaal niet-vlottende activa
| 224,403.546 | 327,466.784 | 430,254.255 | 362,388.227 | 405,346.315 | 410,964.687 | 187,474.798 | 186,836.496 | 69,736.903 | 375,395.675 | 226,969.075 | 20,200.583 |
| Totaal activa
| 775,873.697 | 1,063,470.853 | 981,089.573 | 990,991.744 | 975,687.463 | 836,163.478 | 735,473.91 | 530,276.663 | 525,771.485 | 515,520.125 | 388,082.503 | 342,093.655 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 22,559.062 | 22,669.537 | 6,729.241 | 37,217.475 | 73,101.707 | 112,150.552 | 91,708.195 | 63,150.746 | 51,928.292 | 26,247.821 | 19,338.806 | 7,799.983 |
| Kortlopende schulden
| 3,476.971 | 19,068.814 | 2,893.68 | 1,292.7 | 878.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2,129.259 | 637.432 | 633.605 | 391.761 | 617.273 | 545.482 | 723.824 | 91.811 | 108.092 | 1,205.923 | 678.946 | 1,614.147 |
| Uitgestelde opbrengsten
| 0 | 3,600.723 | 5,123.382 | 6,881.601 | 9,508.827 | 13,240.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101,095.861 | -22,669.537 | -5,123.382 | -8,174.301 | -9,508.827 | 41,396.466 | 37,204.04 | 50,635.178 | 71,874.171 | -26,247.821 | -19,338.806 | -7,799.983 |
| Totaal kortlopende verplichtingen
| 127,131.894 | 22,669.537 | 9,622.921 | 37,217.475 | 73,980.129 | 166,787.307 | 128,912.235 | 113,785.924 | 123,802.463 | 20,234.638 | 10,375.727 | 4,896.069 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,757.144 | 5,860.261 | 5,324.438 | 5,022.804 | 3,045.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,600.723 | 5,123.382 | 6,881.601 | 9,508.827 | 13,240.289 | 26,344.36 | 33,701.459 | 30,654.012 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -3,600.723 | 201.055 | -1,858.797 | -6,463.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 259,542.634 | 16,809.275 | -5,324.438 | -5,022.804 | -3,045.199 | 136,541.586 | 125,249.003 | 113,156.7 | 146,073.453 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 263,299.778 | 22,669.537 | 5,324.438 | 5,022.804 | 3,045.199 | 149,781.875 | 151,593.363 | 146,858.159 | 176,727.464 | 0 | 0 | 0 |
| Totaal passiva
| 390,431.672 | 686,518.503 | 518,209.589 | 547,541.425 | 445,392.63 | 316,569.181 | 280,505.599 | 260,644.083 | 300,529.927 | 313,629.781 | 251,656.8 | 214,923.727 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 893.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| Gewone aandelen
| 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 144,669.104 | 144,282.69 | 140,448.38 | 125,000 | 100,000 |
| Ingehouden winsten
| 79,657.104 | 72,052.38 | 156,553.864 | 137,012.246 | 224,048.263 | 213,532.118 | 144,839.631 | 88,223.52 | 44,978.261 | 35,520.393 | 11,425.703 | 27,169.928 |
| Overige gereserveerde algehele resultaten
| -8.455 | -893.406 | 532.744 | 644.698 | 453.194 | 268.803 | 4,335.304 | -189.697 | 55.63 | -84.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126,625.767 | 125,732.361 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 36,929.653 | 35,924.977 | 25,955.771 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 385,442.025 | 376,952.35 | 462,879.984 | 443,450.319 | 530,294.832 | 519,594.297 | 454,968.311 | 269,632.58 | 225,241.558 | 201,890.344 | 136,425.703 | 127,169.928 |
| Totaal eigen vermogen
| 385,442.025 | 376,952.35 | 462,879.984 | 443,450.319 | 530,294.832 | 519,594.297 | 454,968.311 | 269,632.58 | 225,241.558 | 201,890.344 | 136,425.703 | 127,169.928 |
| Totaal passiva en aandeelhoudersvermogen
| 775,873.697 | 1,063,470.853 | 981,089.573 | 990,991.744 | 975,687.463 | 836,163.478 | 735,473.91 | 530,276.663 | 525,771.485 | 515,520.125 | 388,082.503 | 342,093.655 |