PT Anabatic Technologies Tbk
IDX:ATIC.JK
400 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 895,707.9 | 475,260.253 | 493,851.458 | 492,137.252 | 414,151.065 | 601,207.825 | 331,303.191 | 275,070.557 | 231,250.872 | 281,227.449 | 270,495.4 | 193,672.885 | 95,551.108 |
| Kortetermijnbeleggingen
| 35,700 | 0 | 0 | 0 | 0 | 0 | 0 | -82,181.024 | -73,683.19 | -93,450.132 | -41,840.227 | -18,458.294 | -22,219.446 |
| Liquide middelen en kortetermijnbeleggingen
| 931,407.9 | 475,260.253 | 493,851.458 | 492,137.252 | 414,151.065 | 601,207.825 | 331,303.191 | 275,070.557 | 231,250.872 | 281,227.449 | 270,495.4 | 193,672.885 | 95,551.108 |
| Nettovorderingen
| 2,426,929.816 | 1,584,594.718 | 1,376,573.489 | 1,412,792.106 | 1,236,272.941 | 1,324,562.542 | 1,133,246.406 | 1,020,412.771 | 700,879.028 | 505,771.21 | 556,490.352 | 414,547.026 | 0 |
| Voorraad
| 1,143,687.179 | 702,244.819 | 479,515.849 | 486,608.283 | 962,812.068 | 749,087.995 | 675,903.894 | 475,479.067 | 482,919.093 | 439,406.835 | 348,646.722 | 271,323.516 | 143,927.877 |
| Overige vlottende activa
| 57,511.729 | 59,988.648 | 108,178.899 | 131,959.152 | 167,896.368 | 1,764,776.349 | 1,553,519.582 | 1,239,130.603 | 945,820.389 | 858,393.05 | 1,021,663.763 | 554,171.723 | 437,700.939 |
| Totaal vlottende activa
| 4,559,536.625 | 3,001,327.115 | 2,856,377.028 | 3,023,298.467 | 3,233,535.555 | 3,115,072.169 | 2,560,726.668 | 1,989,680.227 | 1,659,990.354 | 1,579,027.334 | 1,640,805.885 | 1,019,168.124 | 677,179.924 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 468,299.776 | 484,775.087 | 515,123.109 | 770,228.382 | 715,611.469 | 605,267.29 | 515,634.041 | 531,915.249 | 497,081.619 | 251,093.831 | 138,659.682 | 93,635.472 | 52,603.079 |
| Goodwill
| 20,327.466 | 32,425.686 | 27,485.947 | 36,772.398 | 39,900.342 | 29,503.386 | 24,481.389 | 20,266.863 | 19,625.867 | 19,425.69 | 8,139.909 | 8,139.909 | 8,654.909 |
| Immateriële activa
| 5,077.875 | 18,645.266 | 100,849.563 | 215,101.458 | 455,759.745 | 22,483.649 | 15,496.25 | 14,235.172 | 12,949.027 | 17,643.759 | 20,657.1 | 1,650 | 0 |
| Goodwill en immateriële activa
| 25,405.341 | 51,070.952 | 128,335.51 | 251,873.856 | 495,660.087 | 51,987.034 | 39,977.64 | 34,502.035 | 32,574.894 | 37,069.449 | 28,797.009 | 9,789.909 | 8,654.909 |
| Langetermijnbeleggingen
| 203,786.09 | 496,802.008 | 520,598.341 | 181,639.746 | 136,595.158 | 162,218.644 | 109,626.473 | 83,272.8 | 74,774.966 | 94,541.908 | 51,459.252 | 19,614.807 | 23,503.468 |
| Belastingvorderingen
| 135,790.079 | 97,424.78 | 83,684.455 | 56,570.078 | 14,758.924 | 13,962.556 | 14,830.034 | 7,342.682 | 4,203.267 | 4,988.2 | 6,999.079 | 4,161.416 | 3,208.453 |
| Overige niet-vlottende activa
| 44,829.926 | 85,664.361 | 11,629.229 | 15,226.834 | 15,320.352 | 12,470.99 | 17,224.758 | 13,327.159 | 10,965.604 | 7,809.829 | 7,039.364 | 4,350.296 | 2,688.246 |
| Totaal niet-vlottende activa
| 878,111.213 | 1,215,737.188 | 1,259,370.644 | 1,275,538.897 | 1,377,945.989 | 845,906.515 | 697,292.945 | 670,359.926 | 619,600.35 | 395,503.217 | 232,954.386 | 131,551.9 | 90,658.154 |
| Totaal activa
| 5,437,647.837 | 4,217,064.303 | 4,115,747.672 | 4,298,837.364 | 4,611,481.543 | 3,960,978.684 | 3,258,019.613 | 2,660,040.153 | 2,279,590.703 | 1,974,530.551 | 1,873,760.271 | 1,150,720.024 | 767,838.078 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 619,725.384 | 639,407.458 | 457,084.196 | 626,320.105 | 456,210.002 | 407,743.53 | 434,912.111 | 340,132.705 | 256,200.674 | 285,755.47 | 403,614.969 | 178,092.501 | 124,446.986 |
| Kortlopende schulden
| 1,546,268.777 | 720,106.029 | 871,685.332 | 1,415,908.926 | 1,465,212.379 | 1,256,663.636 | 1,236,551.161 | 881,111.255 | 781,741.58 | 757,287.981 | 766,290.582 | 400,693.283 | 236,480.814 |
| Belastingschulden
| 80,126.084 | 76,791.086 | 83,725.491 | 89,119.577 | 70,048.274 | 44,831.788 | 48,740.309 | 40,488.876 | 25,346.146 | 23,375.79 | 15,669.879 | 19,501.853 | 25,486.069 |
| Uitgestelde opbrengsten
| 145,809.286 | 175,162.789 | 124,701.464 | 117,346.306 | 228,717.311 | 44,831.788 | 48,740.309 | 40,488.876 | 25,346.146 | 23,375.79 | 15,669.879 | 19,501.853 | 238,682.111 |
| Overige kortlopende verplichtingen
| 1,976,789.134 | 1,819,077.252 | 1,819,161.865 | 922,087.462 | 634,039.316 | 518,064.257 | 518,320.935 | 436,784.786 | 404,423.131 | 408,824.126 | 328,543.623 | 332,996.927 | -752.389 |
| Totaal kortlopende verplichtingen
| 4,288,592.581 | 3,353,753.528 | 3,272,632.857 | 3,081,662.799 | 2,784,179.007 | 2,227,303.21 | 2,238,524.516 | 1,698,517.622 | 1,467,711.531 | 1,475,243.368 | 1,514,119.052 | 931,284.564 | 598,857.521 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 703,205.179 | 642,548.693 | 694,091.159 | 765,846.121 | 800,825.553 | 795,053.872 | 151,398.907 | 169,704.336 | 78,665.38 | 74,094.445 | 35,219.771 | 3,135.867 | 6,984.315 |
| Uitgestelde opbrengsten niet-vlottend
| 9,451.414 | 0 | 0 | 0 | 0 | -121.759 | -194.286 | -628.317 | -1,659.875 | -2,793.298 | -2,400.323 | 9,574.508 | 7,335.499 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 119.145 | 1,377.343 | 2,382.081 | 584.08 | 271.836 | 391.598 | 261.568 | 153.275 | 363.525 | 364.425 | 226.73 | 164.185 | 861.617 |
| Overige niet-vlottende verplichtingen
| 42,923.294 | 57,632.169 | 94,941.983 | 55,085.142 | 94,181.68 | 56,004.19 | 64,162.574 | 34,235.15 | 33,117.337 | 21,489.489 | 15,599.359 | 87.24 | 992.501 |
| Totaal niet-vlottende verplichtingen
| 755,699.032 | 701,558.205 | 791,415.223 | 821,515.343 | 895,279.069 | 851,327.901 | 215,628.764 | 203,464.444 | 110,486.367 | 93,155.061 | 48,645.537 | 12,961.8 | 16,173.933 |
| Totaal passiva
| 5,044,291.613 | 4,055,311.733 | 4,064,048.08 | 3,903,178.143 | 3,679,458.076 | 3,078,631.111 | 2,454,153.279 | 1,901,982.065 | 1,578,197.898 | 1,568,398.429 | 1,562,764.589 | 944,246.364 | 615,031.454 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,643.058 | 0 | 967.983 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 231,536.136 | 231,536.136 | 231,536.136 | 231,536.136 | 231,536.136 | 187,501 | 187,501 | 187,501 | 187,500 | 150,000 | 150,000 | 17,250 | 17,250 |
| Ingehouden winsten
| -682,912.458 | -706,636.941 | -797,083.795 | -404,477.431 | 162,137.668 | 186,567.421 | 186,123.929 | 164,574.771 | 136,085.493 | 103,410.833 | 43,021.224 | 72,108.17 | 43,430.462 |
| Overige gereserveerde algehele resultaten
| 66,546.741 | 70,512.224 | 67,566.995 | 68,486.196 | 60,991.522 | 32,222.192 | -1,643.058 | 6,468.52 | -967.983 | 152.655 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 590,598.394 | 354,714.391 | 354,557.756 | 351,980.314 | 347,332.624 | 214,584.423 | 222,610.313 | 238,631.671 | 224,873.908 | 14,500 | 14,500 | 14,500 | 14,500 |
| Totaal eigen vermogen van aandeelhouders
| 205,768.813 | -49,874.189 | -143,422.909 | 247,525.214 | 801,997.949 | 620,875.036 | 596,235.242 | 597,175.963 | 548,459.401 | 268,063.487 | 207,521.224 | 103,858.17 | 75,180.462 |
| Totaal eigen vermogen
| 393,356.224 | 161,752.569 | 51,699.592 | 395,659.221 | 932,023.467 | 882,347.573 | 803,866.333 | 758,058.087 | 701,392.805 | 406,132.122 | 310,995.681 | 206,473.659 | 152,806.624 |
| Totaal passiva en aandeelhoudersvermogen
| 5,437,647.837 | 4,217,064.303 | 4,115,747.672 | 4,298,837.364 | 4,611,481.543 | 3,960,978.684 | 3,258,019.613 | 2,660,040.153 | 2,279,590.703 | 1,974,530.551 | 1,873,760.271 | 1,150,720.024 | 767,838.078 |