PT Adi Sarana Armada Tbk
IDX:ASSA.JK
715 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 760,177.609 | 932,179.305 | 446,907.759 | 191,818.185 | 254,557.421 | 227,575.696 | 84,903.046 | 40,289.931 | 27,904.714 | 21,673.903 | 25,994.697 | 315,567.715 | 9,739.128 | 7,903.624 |
| Kortetermijnbeleggingen
| 134,852.803 | 0 | -66,856.64 | -68,144.859 | -62,271.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 895,030.411 | 932,179.305 | 446,907.759 | 191,818.185 | 254,557.421 | 227,575.696 | 84,903.046 | 40,289.931 | 27,904.714 | 21,673.903 | 25,994.697 | 315,567.715 | 9,739.128 | 7,903.624 |
| Nettovorderingen
| 436,003.319 | 499,555.377 | 541,289.822 | 394,591.196 | 320,915.152 | 238,584.085 | 216,194.131 | 207,295.961 | 199,099.785 | 134,125.685 | 111,045.141 | 104,620.048 | 90,231.255 | 88,662.736 |
| Voorraad
| 63,285.672 | 57,503.424 | 31,506.365 | 5,668.137 | 24,554.09 | 41,555.654 | 26,730.885 | 31,392.221 | 19,736.593 | 25,528.764 | 32,483.448 | 1,731.356 | 13,165.486 | 1,730.681 |
| Overige vlottende activa
| 34,245.887 | 55,996.997 | 42,084.916 | 35,610.647 | 52,479.755 | 29,045.393 | 15,848.918 | 220,528.898 | 218,027.855 | 168,492.206 | 142,218.538 | 13,742.058 | 7,655.765 | 740.512 |
| Totaal vlottende activa
| 1,466,081.219 | 1,545,235.103 | 1,061,788.862 | 627,688.165 | 652,506.418 | 536,760.828 | 343,676.98 | 292,211.05 | 265,669.162 | 215,694.874 | 200,696.683 | 435,661.178 | 120,791.635 | 99,037.551 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,113,592.027 | 5,282,843.019 | 4,643,866.243 | 4,248,854.538 | 3,916,631.569 | 3,446,527.265 | 2,881,402.837 | 2,655,214.273 | 2,562,176.123 | 2,220,831.87 | 1,919,644.25 | 1,643,770.606 | 1,270,057.679 | 953,717.698 |
| Goodwill
| 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 150,823.163 | 151,710.042 | 114,882.069 | 102,917.71 | 101,534.267 | 8,766.961 | 5,650.919 | 5,557.577 | 5,687.526 | 7,570.159 | 7,074.669 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 183,472.621 | 184,359.499 | 147,531.526 | 135,567.167 | 134,183.724 | 8,766.961 | 5,650.919 | 5,557.577 | 5,687.526 | 7,570.159 | 7,074.669 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 45,704.376 | 39,026.174 | 109,254.281 | 104,501.288 | 92,383.164 | 55,003.8 | 67,189.208 | 71,756.188 | 1,821.059 | 294.444 | 43,381.449 | 0 | 0 | 0 |
| Belastingvorderingen
| 140,799.973 | 113,633.619 | 49,538.133 | 44,821.274 | 29,550.651 | 2,305.386 | 374.708 | 307.909 | 134.031 | 202.824 | 153.146 | 99.072 | 147.048 | 40.895 |
| Overige niet-vlottende activa
| 4,386,147.42 | 103,339.495 | 19,967.689 | 9,462.667 | 23,968.104 | 13,171.892 | 9,102.266 | 4,760.466 | 57,479.296 | 62,717.023 | 1,290.962 | 29,467.452 | 30,784.625 | 26,379.184 |
| Totaal niet-vlottende activa
| 5,869,716.417 | 5,723,201.808 | 4,970,157.872 | 4,543,206.934 | 4,196,717.212 | 3,525,775.305 | 2,963,719.939 | 2,737,596.414 | 2,627,298.035 | 2,291,616.32 | 1,971,544.476 | 1,673,337.13 | 1,300,989.352 | 980,137.777 |
| Totaal activa
| 7,335,797.636 | 7,268,436.911 | 6,031,946.734 | 5,170,895.098 | 4,849,223.63 | 4,062,536.133 | 3,307,396.919 | 3,029,807.463 | 2,892,967.197 | 2,507,311.195 | 2,172,241.158 | 2,108,998.308 | 1,421,780.986 | 1,079,175.328 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 60,556.263 | 96,441.656 | 102,713.988 | 95,022.41 | 63,601.065 | 41,776.117 | 27,888.293 | 39,066.358 | 42,939.325 | 53,009.298 | 35,870.795 | 34,467.436 | 30,695.518 | 19,287.956 |
| Kortlopende schulden
| 1,110,029.967 | 1,306,795.965 | 741,517.792 | 899,900.944 | 846,597.204 | 746,837.353 | 637,294.872 | 441,730.688 | 484,784.681 | 409,644.838 | 294,098.914 | 281,844.724 | 229,162.852 | 229,709.704 |
| Belastingschulden
| 6,982.889 | 34,732.036 | 20,435.367 | 18,853.142 | 26,672.436 | 22,163.722 | 16,114.311 | 8,196.129 | 3,152.166 | 2,036.409 | 2,364.392 | 2,990.515 | 1,048.937 | 2,352.949 |
| Uitgestelde opbrengsten
| 41,781.94 | 36,489.112 | 31,519.206 | 33,111.37 | 69,348.696 | 99,866.479 | 26,305.388 | 25,456.941 | 27,247.396 | 0 | 0 | 56,384.883 | 31,867.147 | 45,965.179 |
| Overige kortlopende verplichtingen
| 450,935.953 | 352,540.83 | 306,981.824 | 408,897.64 | 260,690.73 | 261,761.159 | 110,917.234 | 90,534.745 | 70,151.671 | 75,090.685 | 80,140.891 | 23,989.048 | 24,567.802 | 19,010.898 |
| Totaal kortlopende verplichtingen
| 1,663,304.123 | 1,792,267.563 | 1,182,732.81 | 1,436,932.364 | 1,240,237.695 | 1,150,241.108 | 802,405.787 | 596,788.732 | 625,123.073 | 537,744.821 | 410,110.6 | 396,686.091 | 316,293.318 | 313,973.737 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,754,408.803 | 2,753,914.318 | 2,843,858.808 | 2,086,948.959 | 2,063,557.27 | 1,603,571.855 | 1,364,688.476 | 1,386,632.437 | 1,299,670.539 | 1,045,903.155 | 866,619.041 | 926,818.511 | 876,006.176 | 611,486.978 |
| Uitgestelde opbrengsten niet-vlottend
| 37,398.785 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016,817.868 | -859,709.795 | -649,593.111 | -591,327.39 | -651,498.729 | -645,179.254 | 5,977.208 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 203,761.004 | 187,204.692 | 170,985.783 | 133,659.438 | 140,080.243 | 125,392.08 | 120,032.52 | 110,982.477 | 87,763.261 | 66,344.092 | 54,678.059 | 40,992.378 | 29,031.447 | 15,051.115 |
| Overige niet-vlottende verplichtingen
| 74,448.639 | 64,193.074 | 68,861.342 | 74,034.422 | 67,196.168 | 44,919.159 | 34,460.473 | 1,048,593.65 | 885,576.193 | 669,495.084 | 607,163.97 | 663,045.98 | 653,078.348 | 529.913 |
| Totaal niet-vlottende verplichtingen
| 3,070,017.231 | 3,005,312.085 | 3,083,705.934 | 2,294,642.819 | 2,270,833.681 | 1,773,883.094 | 1,519,181.468 | 1,529,390.696 | 1,413,300.199 | 1,132,149.22 | 937,133.68 | 979,358.14 | 912,936.718 | 633,045.213 |
| Totaal passiva
| 4,733,321.355 | 4,797,579.648 | 4,266,438.744 | 3,731,575.183 | 3,511,071.376 | 2,924,124.202 | 2,321,587.255 | 2,126,179.428 | 2,038,423.272 | 1,669,894.041 | 1,347,244.28 | 1,376,044.231 | 1,229,230.036 | 947,018.95 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 16,672.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 369,113.752 | 356,639.456 | 356,173.172 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 153,750 | 153,750 |
| Ingehouden winsten
| 931,018.814 | 817,854.515 | 715,091.705 | 560,867.637 | 470,096.564 | 365,551.302 | 265,885.468 | 184,816.938 | 139,763.355 | 122,667.025 | 109,310.571 | 18,271.021 | -11,181.752 | -21,587.34 |
| Overige gereserveerde algehele resultaten
| -153,095.26 | -16,672.037 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 710,752.434 | 443,111.392 | 439,945.75 | 374,948.865 | 374,948.865 | 374,948.865 | 374,948.865 | 374,948.865 | 371,948.865 | 374,948.865 | 375,948.865 | 374,948.865 | 50,000 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,857,789.74 | 1,617,605.363 | 1,520,210.627 | 1,283,566.502 | 1,191,795.43 | 1,086,250.168 | 985,584.333 | 903,515.803 | 854,462.22 | 837,365.891 | 825,009.437 | 732,969.886 | 192,568.248 | 132,162.66 |
| Totaal eigen vermogen
| 2,602,476.281 | 2,470,857.262 | 1,765,507.99 | 1,439,319.916 | 1,338,152.254 | 1,138,411.931 | 985,809.663 | 903,628.035 | 854,543.925 | 837,417.154 | 824,996.878 | 732,954.077 | 192,550.951 | 132,156.378 |
| Totaal passiva en aandeelhoudersvermogen
| 7,335,797.636 | 7,268,436.911 | 6,031,946.734 | 5,170,895.098 | 4,849,223.63 | 4,062,536.133 | 3,307,396.919 | 3,029,807.463 | 2,892,967.197 | 2,507,311.195 | 2,172,241.158 | 2,108,998.308 | 1,421,780.986 | 1,079,175.328 |