PT MNC Investama Tbk

IDX:BHIT.JK

46 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,117,8564,470,8213,484,9091,957,6251,442,1642,272,9112,700,5093,608,8064,141,2033,660,8151,947,8031,338,6761,121,5511,285,9071,618,3451,464,1003,223,8981,595,89924,077
Kortetermijnbeleggingen 6,684,0594,872,9706,163,0954,782,5724,762,3904,422,4084,376,0084,857,6253,862,0274,204,7421,788,3534,623,1561,714,5771,233,9211,327,3571,585,6211,076,510751,068196,610
Liquide middelen en kortetermijnbeleggingen 9,801,9159,343,7919,648,0046,740,1976,204,5546,695,3197,076,5178,466,4318,003,2307,865,5573,736,1565,961,8322,836,1282,519,8282,945,7023,049,7214,300,4082,346,967220,687
Nettovorderingen 10,329,62610,182,07111,657,6848,923,5778,134,6949,022,80110,026,8419,396,70311,175,3557,725,8507,409,9836,722,0954,226,4423,469,6542,862,0323,098,2652,338,1921,467,9590
Voorraad 4,383,5374,242,3593,774,5633,577,6853,232,3813,281,1022,930,6122,190,4121,932,2622,091,6851,829,5291,723,6391,104,1461,202,3701,223,8901,162,5151,277,677926,7910
Overige vlottende activa -24,515,0781,268,3191,539,4342,014,9661,135,868185,944161,804479,038185,991269,74463,71738,59695,477275,185195,776287,617304,797353,810104,843
Totaal vlottende activa 27,094,07325,036,54026,619,68521,256,42518,707,49719,185,16620,195,77420,532,58421,296,83817,952,83613,039,38514,446,1628,262,1937,467,0377,227,4007,598,1188,221,0745,095,527410,819
Niet-vlottende activa:
Materiële vaste activa, netto 15,136,15518,575,89515,746,86015,761,23515,120,21014,348,96312,919,41310,019,8749,570,7067,836,6606,134,5435,174,3023,724,5353,583,7742,592,8772,651,1645,139,5013,112,33726,425
Goodwill 4,730,9604,731,0004,704,2414,703,8224,691,0094,366,1474,361,1923,858,2563,890,9173,747,2323,469,8913,542,9923,635,9802,222,4012,275,6692,506,0442,845,495923,27810,005
Immateriële activa 2,150,7412,042,5231,757,5631,334,366619,742729,492838,713879,4781,013,3801,044,195210,72200000000
Goodwill en immateriële activa 6,881,7016,773,5236,461,8046,038,1885,310,7515,095,6395,199,9054,737,7344,904,2974,791,4273,469,8913,542,9923,635,9802,222,4012,275,6692,506,0442,845,495923,27810,005
Langetermijnbeleggingen 9,023,5212,887,653324,6412,684,2013,595,0524,368,6204,998,0814,913,4485,639,5104,994,3425,539,332-1,813,394415,4291,078,4382,784,3522,616,8861,565,82547,5421,326,047
Belastingvorderingen 1,331,4261,248,2291,172,3251,280,6571,397,8171,289,2731,186,1681,147,3161,156,625638,270410,445187,657224,051200,134196,885320,614388,921262,18833,949
Overige niet-vlottende activa 10,942,07014,577,96414,581,72812,463,71613,482,17212,134,31212,024,47013,941,99310,609,49811,318,1373,155,0235,716,1962,595,3162,050,9552,032,0742,071,8051,580,9931,173,143203,647
Totaal niet-vlottende activa 43,314,87344,063,26438,287,35838,227,99738,906,00237,236,80736,328,03734,760,36531,880,63629,578,83618,709,23412,807,75310,595,3119,135,7029,881,85710,166,51311,520,7355,518,4881,600,073
Totaal activa 70,408,94669,099,80464,907,04359,484,42257,613,49956,421,97356,523,81155,292,94953,177,47447,531,67231,748,61927,253,91518,857,50416,602,73917,109,25717,764,63119,741,80910,614,0152,010,892
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,080,5851,147,481923,640873,9991,318,6011,176,4711,482,7861,413,0721,832,6591,428,4021,654,3931,298,9291,006,000610,234861,503923,451903,9281,303,424117,582
Kortlopende schulden 18,661,4116,034,6179,037,1587,879,8695,152,4015,705,9388,165,6126,333,9484,670,733419,918669,6641,128,4421,439,2643,018,7911,971,433675,819520,1421,210,451246,265
Belastingschulden 496,772352,362126,757175,735227,726241,196202,374256,920271,644329,495355,929295,677358,490364,142315,813244,588216,351147,0315,875
Uitgestelde opbrengsten 14,00720,1571,951,4922,582,0242,316,023241,1962,134,3522,508,7392,921,3531,939,453355,929295,6771,226,6931,142,184315,813244,588216,351147,0315,875
Overige kortlopende verplichtingen 2,306,97114,607,40010,097,3368,981,6088,404,06710,048,2367,114,8438,741,2279,696,5037,034,4151,840,6232,063,40620,349246,756919,632976,694707,447504,90620,490
Totaal kortlopende verplichtingen 22,062,97421,809,65522,009,62620,317,50017,191,09217,171,84118,897,59318,996,98619,121,24810,822,1884,520,6094,786,4543,692,3065,017,9654,068,3812,820,5522,347,8683,165,812390,212
Langlopende verplichtingen:
Langetermijnschulden 5,608,6326,263,2663,149,9576,585,13510,277,77013,655,28110,709,9609,534,74010,447,90212,971,2789,490,8923,524,6991,059,0531,486,1522,399,6984,324,3296,385,0912,899,688232,793
Uitgestelde opbrengsten niet-vlottend 14,00720,157303,116388,660459,357427,120447,268360,813339,371597,089233,152227,287176,590147,066141,906114,025136,771122,3010
Uitgestelde belastingverplichtingen niet-vlottend 101,516156,403179,896181,467101,32657,63227,87123,12327,30524,38813,814129,465129,308121,33376,80131,49162,50527,4860
Overige niet-vlottende verplichtingen 1,238,5581,418,075772,080597,724751,777613,3352,354,9292,213,795507,789592,515669,835159,5271,591,08571,45644,16134,28133,59482,9094,435
Totaal niet-vlottende verplichtingen 6,962,7137,857,9014,405,0497,752,98611,590,23014,753,36813,540,02812,132,47111,322,36714,185,27010,407,6934,040,9782,956,0361,826,0072,662,5664,504,1266,617,9613,132,384237,228
Totaal passiva 29,025,68729,667,55626,414,67528,070,48628,781,32231,925,20932,437,62131,129,45730,443,61525,007,45814,928,3028,827,4326,648,3426,843,9726,730,9477,324,6788,965,8296,298,196627,440
Eigen vermogen:
Preferente aandelen 4,921,8794,028,271879,9202,924,7852,641,9523,038,8203,236,1143,230,68400000000000
Gewone aandelen 8,606,8168,606,8168,606,8167,376,6106,776,7405,193,9144,805,7054,805,7053,890,2103,873,9193,590,0093,568,8082,996,8492,984,816723,693723,693723,626480,331423,822
Ingehouden winsten 4,921,8792,792,1511,954,3951,414,3101,276,057845,243758,890610,271377,2841,349,3501,271,2971,789,3501,195,2201,010,525752,049800,0621,191,199532,137302,757
Overige gereserveerde algehele resultaten 817,109851,438-879,920702,333487,55024,496,76424,086,19024,163,492410,9012,609,3531,198,46300000000
Overige totale aandeelhoudersvermogen -1,369,780759,9487,666,2232,167,7452,491,851-21,240,546-20,838,927-20,707,0655,661,4053,082,7312,171,1953,903,3961,472,4581,578,6673,356,6893,321,5814,090,289860,562634,078
Totaal eigen vermogen van aandeelhouders 17,897,90317,038,62418,227,43414,585,78313,674,15012,334,19512,047,97212,103,08710,339,80010,915,3538,230,9649,261,5545,664,5275,574,0084,832,4314,845,3366,005,1141,873,0301,360,657
Totaal eigen vermogen 41,383,25939,432,24838,492,36831,413,93628,832,17724,496,76424,086,19024,163,49222,733,85922,524,21416,820,31718,426,48312,209,1629,758,76710,378,31010,439,95310,775,9804,315,8191,383,452
Totaal passiva en aandeelhoudersvermogen 70,408,94669,099,80464,907,04359,484,42257,613,49956,421,97356,523,81155,292,94953,177,47447,531,67231,748,61927,253,91518,857,50416,602,73917,109,25717,764,63119,741,80910,614,0152,010,892