PT Saranacentral Bajatama Tbk
IDX:BAJA.JK
104 (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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 42,405.054 | 23,471.46 | 129,329.631 | 85,990.563 | 17,241.645 | 10,311.046 | 12,100.306 | 3,867.122 | 3,481.123 | 22,905.397 | 4,820.658 | 66,720.406 | 113,554.679 | 1,294.262 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42,405.054 | 23,471.46 | 129,329.631 | 85,990.563 | 17,241.645 | 10,311.046 | 12,100.306 | 3,867.122 | 3,481.123 | 22,905.397 | 4,820.658 | 66,720.406 | 113,554.679 | 1,294.262 |
| Nettovorderingen
| 155,610.285 | 139,656.891 | 64,699.319 | 123,097.192 | 170,184.493 | 192,496 | 172,761 | 242,634.497 | 284,098.301 | 211,977.13 | 148,684.554 | 179,338.745 | 0 | 0 |
| Voorraad
| 316,250.652 | 337,649.507 | 325,438.868 | 299,112.439 | 378,782.534 | 402,222.464 | 481,054.956 | 452,203.968 | 322,718.417 | 346,961.865 | 330,888.368 | 283,335.078 | 175,636.421 | 172,182.518 |
| Overige vlottende activa
| 35,667.437 | 28,102.154 | 19,314.585 | 23,162.859 | 33,187.57 | 279,635.698 | 234,084.84 | 293,759.235 | 341,060.988 | 283,099.741 | 210,230.92 | 232,838.211 | 185,485.81 | 132,748.202 |
| Totaal vlottende activa
| 549,933.428 | 537,784.053 | 543,722.431 | 562,587.933 | 636,445.607 | 692,169.208 | 727,240.101 | 749,830.324 | 667,260.528 | 652,967.003 | 545,939.946 | 582,893.695 | 474,676.911 | 306,224.982 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 139,727.556 | 157,027.484 | 174,541.022 | 182,079.833 | 191,224.693 | 196,210.657 | 200,831.592 | 220,563.758 | 249,498.445 | 298,005.18 | 268,721.84 | 235,094.894 | 197,227.526 | 214,250.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.447 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.447 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35,383.146 | 36,207.625 | 7,587.367 | 15,435.516 | 8,878.276 | 11,642.947 | 18,304.796 | 12,160.427 | 31,520.408 | 23,257.487 | 27,863.347 | 2,059.585 | 1,305.133 | 1,043.512 |
| Overige niet-vlottende activa
| 1,067.357 | 322.197 | 322.197 | 322.197 | 322.197 | 1,158.984 | 72.447 | 72.447 | 403.3 | 403.3 | 403.3 | 403.3 | 403.3 | 3,368.934 |
| Totaal niet-vlottende activa
| 176,178.06 | 193,557.306 | 182,450.587 | 197,837.546 | 200,425.167 | 209,012.588 | 219,208.836 | 232,796.632 | 281,422.153 | 321,665.968 | 296,988.487 | 237,557.779 | 198,935.958 | 218,663.187 |
| Totaal activa
| 726,111.488 | 731,341.359 | 726,173.018 | 760,425.48 | 836,870.774 | 901,181.796 | 946,448.936 | 982,626.956 | 948,682.681 | 974,632.97 | 842,928.433 | 820,451.474 | 673,612.869 | 524,888.169 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 116,059.571 | 80,011.92 | 57,424.44 | 122,732.2 | 137,840.188 | 147,890.4 | 162,047.617 | 170,720.006 | 165,424.802 | 181,630.535 | 251,322.691 | 110,576.103 | 88,739.695 | 51,200.484 |
| Kortlopende schulden
| 57,408.827 | 104,468.911 | 34,701.667 | 122,228.444 | 240,798.553 | 295,870.884 | 257,071.309 | 267,213.629 | 279,444.174 | 307,265.539 | 122,841.393 | 216,825.568 | 138,599.366 | 293,452.207 |
| Belastingschulden
| 859.733 | 878.522 | 11,995.127 | 2,489.159 | 2,591.689 | 1,073.011 | 225.635 | 1,300.647 | 2,468.127 | 344.39 | 458.287 | 239.418 | 6,901.053 | 1,370.623 |
| Uitgestelde opbrengsten
| 460.444 | 674.845 | 2,081.211 | 1,869.112 | 6,632.691 | 1,073.011 | 225.635 | 5,909.244 | 5,113.906 | 273.393 | -908.213 | -1,739.155 | 6,901.053 | 1,370.623 |
| Overige kortlopende verplichtingen
| 115,594.384 | 104,930.124 | 117,731.961 | 372,887.419 | 363,061.392 | 366,531.199 | 340,812.28 | 331,972.091 | 328,003.886 | 291,488.99 | 291,177.97 | 228,942.148 | 192,809.547 | 35,261.575 |
| Totaal kortlopende verplichtingen
| 289,523.226 | 290,085.8 | 211,939.279 | 619,717.175 | 748,332.823 | 811,365.493 | 760,156.84 | 775,814.969 | 777,986.767 | 780,658.457 | 664,433.841 | 554,604.663 | 427,049.661 | 381,284.889 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 313,439.415 | 122.643 | 199.99 | 270.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,403.535 | 8,861.93 | 16,228.375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12,137.72 | 330,943.419 | 299,949.396 | 12,598.77 | 14,350.757 | 13,294.954 | 14,275.886 | 10,309.287 | 9,068.302 | 5,650.545 | 4,248.476 | 3,404.486 | 2,668.503 | 1,924.96 |
| Totaal niet-vlottende verplichtingen
| 325,577.135 | 331,066.062 | 300,149.386 | 12,869.216 | 14,350.757 | 13,294.954 | 14,275.886 | 10,309.287 | 9,068.302 | 5,650.545 | 4,248.476 | 8,808.021 | 11,530.433 | 18,153.335 |
| Totaal passiva
| 615,100.362 | 621,151.862 | 512,088.666 | 632,586.391 | 762,683.58 | 824,660.448 | 774,432.726 | 786,124.256 | 787,055.069 | 786,309.002 | 668,682.317 | 563,412.684 | 438,580.093 | 399,438.224 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.778 | 1,262.511 | 1,773.669 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 77,672 |
| Ingehouden winsten
| -127,147.805 | -127,969.435 | -24,074.58 | -110,319.843 | -163,971.738 | -161,637.583 | -66,142.721 | -40,375.453 | -74,768.808 | -49,834.963 | -63,912.815 | 18,879.858 | -2,634.656 | 47,777.945 |
| Overige gereserveerde algehele resultaten
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | -780.778 | -1,262.511 | -1,773.669 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 56,878.154 | 56,396.421 | 58,158.932 | 58,158.932 | 58,158.932 | 57,667.432 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 111,011.126 | 110,189.497 | 214,084.352 | 127,839.088 | 74,187.194 | 76,521.349 | 172,016.21 | 196,502.7 | 161,627.612 | 188,323.969 | 174,246.116 | 257,038.79 | 235,032.776 | 125,449.945 |
| Totaal eigen vermogen
| 111,011.126 | 110,189.497 | 214,084.352 | 127,839.088 | 74,187.194 | 76,521.349 | 172,016.21 | 196,502.7 | 161,627.612 | 188,323.969 | 174,246.116 | 257,038.79 | 235,032.776 | 125,449.945 |
| Totaal passiva en aandeelhoudersvermogen
| 726,111.488 | 731,341.359 | 726,173.018 | 760,425.48 | 836,870.774 | 901,181.796 | 946,448.936 | 982,626.956 | 948,682.681 | 974,632.97 | 842,928.433 | 820,451.474 | 673,612.869 | 524,888.169 |