PT Perma Plasindo Tbk
IDX:BINO.JK
178 (IDR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 10,120.386 | 8,951.447 | 10,087.599 | 10,394.117 | 11,924.616 | 5,667.773 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,120.386 | 8,951.447 | 10,087.599 | 10,394.117 | 11,924.616 | 5,667.773 |
| Nettovorderingen
| 42,621.311 | 61,169.129 | 38,714.62 | 37,132.862 | 75,672.072 | 67,479.737 |
| Voorraad
| 138,922.211 | 144,280.353 | 117,244.847 | 98,385.325 | 107,614.678 | 128,448.596 |
| Overige vlottende activa
| 25,719.478 | 2,605.79 | 3,840.122 | 1,444.41 | 708.715 | 873.964 |
| Totaal vlottende activa
| 218,437.584 | 217,006.719 | 169,887.188 | 147,356.714 | 195,920.08 | 202,470.07 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 295,436.123 | 302,316.027 | 36,310.034 | 31,155.01 | 28,692.283 | 28,403.454 |
| Goodwill
| 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 |
| Immateriële activa
| 38.101 | 54.055 | 0 | 0 | 0 | 156.382 |
| Goodwill en immateriële activa
| 290.857 | 306.811 | 252.756 | 252.756 | 252.756 | 409.138 |
| Langetermijnbeleggingen
| 11,767.985 | 17,636.934 | 198,277.33 | 180,420.622 | 191,484.599 | 186,619.097 |
| Belastingvorderingen
| 5,335.401 | 5,150.97 | 4,528.902 | 6,199.115 | 8,417.179 | 5,441.921 |
| Overige niet-vlottende activa
| 12,050.308 | 1,795.102 | 1,326.91 | 1,332.21 | 43.132 | 13.047 |
| Totaal niet-vlottende activa
| 324,880.674 | 327,205.844 | 240,695.933 | 219,359.713 | 228,889.95 | 220,886.657 |
| Totaal activa
| 543,318.258 | 544,212.563 | 410,583.12 | 366,716.427 | 424,810.03 | 423,356.727 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 7,165.264 | 13,635.139 | 13,310.081 | 6,801.051 | 15,670.836 | 14,693.086 |
| Kortlopende schulden
| 46,935.193 | 51,834.54 | 25,228.215 | 19,687.303 | 57,111.622 | 55,213.069 |
| Belastingschulden
| 164.4 | 111.715 | 236.919 | 54.737 | 509.799 | 1,270.617 |
| Uitgestelde opbrengsten
| 110.039 | 97.656 | 151.853 | 178.719 | 509.799 | 1,270.617 |
| Overige kortlopende verplichtingen
| -482.384 | -2,474.905 | -8,634.612 | -1,457.085 | -11,907.493 | -7,335.463 |
| Totaal kortlopende verplichtingen
| 61,057.776 | 76,839.284 | 43,602.537 | 32,065.776 | 77,565.398 | 79,805.012 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 12,005.105 | 246.667 | 2,216.667 | 4,603.333 | 13,247.132 | 18,402.613 |
| Uitgestelde opbrengsten niet-vlottend
| -4,914.802 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,914.802 | 7,000.33 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28,028.503 | 22,260.914 | 23,903.842 | 118,777.051 | 116,240.272 | 116,583.074 |
| Totaal niet-vlottende verplichtingen
| 40,033.609 | 29,507.91 | 26,120.508 | 123,380.385 | 129,487.404 | 134,985.686 |
| Totaal passiva
| 101,091.385 | 106,347.195 | 69,723.045 | 155,446.16 | 207,052.802 | 214,790.699 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 217,501.971 | 217,501.475 | 217,500 | 12,800 | 12,800 | 12,800 |
| Ingehouden winsten
| 27,199.589 | 23,301.278 | 19,256.999 | 101,592.848 | 101,724.732 | 90,086.408 |
| Overige gereserveerde algehele resultaten
| 165,560.576 | 164,345.507 | 71,369.905 | 70,311.158 | 75,403.532 | 77,982.281 |
| Overige totale aandeelhoudersvermogen
| 32,743.654 | 32,743.316 | 32,742.313 | 26,612.313 | 26,612.313 | 26,612.313 |
| Totaal eigen vermogen van aandeelhouders
| 443,005.79 | 437,891.576 | 340,869.216 | 211,316.319 | 216,540.577 | 207,481.002 |
| Totaal eigen vermogen
| 442,226.874 | 437,865.368 | 340,860.075 | 211,270.267 | 217,757.228 | 208,566.028 |
| Totaal passiva en aandeelhoudersvermogen
| 543,318.258 | 544,212.563 | 410,583.12 | 366,716.427 | 424,810.03 | 423,356.727 |