PT Sentul City Tbk (BKSL.JK)

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BKSL.JK
Financiële Gegevens

44 (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	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	217,617.172	290,278.109	315,190.922	147,255.919	368,408.481	331,960.298	660,536.19	384,384.214	631,764.369	295,967.469	493,413.277	76,910.552	88,819.872	190,979.299	13,804.381	9,198.001	13,510.824	67,583.622	6,411.577
Kortetermijnbeleggingen Numbers are in millions	-88,258.811	-17,238.434	-16,396.429	-86,495.1	500	1,000	1,513.5	2,038.237	1,968.38	1,902.631	841.588	786.449	732.582	671.037	516.452	3,592	93,657.433	164,066.072	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	217,617.172	290,278.109	315,190.922	147,255.919	368,908.481	332,960.298	662,049.69	386,422.45	633,732.748	297,870.1	494,254.865	77,697.001	89,552.454	191,650.336	14,320.833	12,790.001	107,168.257	231,649.694	6,411.577
Nettovorderingen Numbers are in millions	879,799.439	843,197.246	681,973.866	517,518.949	1,666,978.103	1,268,780.132	1,325,943.182	1,048,495.886	1,044,858.345	586,613.945	623,999.97	464,953.52	310,059.201	170,911.715	0	0	0	0	0
Voorraad Numbers are in millions	2,373,982.52	3,265,946.84	3,207,887.97	3,184,161.257	2,563,391.193	2,472,251.933	2,137,378.069	2,195,886.135	2,091,135.695	5,378,816.734	5,069,546.966	1,253,660.439	1,124,722.149	1,222,818.541	1,151,547.736	1,099,772.211	918,933.396	958,981.547	590,169.774
Overige vlottende activa Numbers are in millions	-3,497,112.426	-4,466,513.328	483,382.487	-3,915,873.326	127,017.434	16,252,732.184	14,977,041.121	11,359,506.311	-3,769,726.788	958,330.106	496,972.93	287,188.392	25,981.951	12,180.43	158,559.539	81,164.593	138,455.971	84,648.871	16,596.099
Totaal vlottende activa Numbers are in millions	3,574,283.102	4,481,703.36	4,688,435.244	4,588,731.044	4,726,295.211	4,547,349.271	4,596,876.388	4,019,040.145	4,191,414.243	6,978,438.957	6,662,604.2	2,083,499.352	1,550,315.755	1,597,561.023	1,324,428.108	1,193,726.805	1,164,557.624	1,275,280.112	613,177.45
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,992,923.738	589,601.611	574,362.421	1,935,432.965	564,705.074	9,652,645.404	10,062,904.96	7,122,058.775	6,777,328.007	1,599,638.722	2,828,381.657	1,177,061.869	45,363.16	28,622.195	34,110.054	39,982.521	45,504.568	50,376.812	9,847.794
Goodwill Numbers are in millions	0	0	0	0	0	11,989.077	12,097.088	11,260.243	2,000.105	-0	0	0	758.943	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,855.142	2,012.751	2,012.751	2,012.751	2,012.751	2,012.751	2,012.751	2,012.751	2,013.805	2,012.751	5,460.019	916.551	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,855.142	2,012.751	2,012.751	2,012.751	2,012.751	14,001.827	14,109.839	13,272.994	2,013.805	2,012.751	5,460.019	916.551	758.943	857,117.52	663,747.704	672,590.688	763,389.74	830,447.154	0
Langetermijnbeleggingen Numbers are in millions	209,081.58	267,682.478	290,212.781	364,625.69	227,859.645	141,904.644	162,438.359	63,101.108	162,814.339	47,252.229	36,579.084	1,787,840.808	1,558,891.451	1,558,305.357	24,510.939	20,498.222	-69,567.21	-139,975.85	0
Belastingvorderingen Numbers are in millions	11,234.8	11,109.58	11,724.148	13,048.145	14,456.929	16,252,732.184	14,977,041.121	11,359,506.311	12,326.415	10,932.603	14,793.308	4,822.821	4,680.968	4,186.806	4,000.01	4,255.112	7,484.892	16,499.184	26,994.011
Overige niet-vlottende activa Numbers are in millions	12,097,499.521	11,369,650.483	11,088,241.993	11,467,379.379	11,739,942.999	-14,355,901.145	-14,836,329.546	-11,217,473.022	0	1,157,790.001	1,117,895.095	1,100,089.904	2,130,372.64	768,522.252	733,224.967	612,129.639	612,803.391	603,506.28	1,272,861.399
Totaal niet-vlottende activa Numbers are in millions	16,312,594.781	12,240,056.904	11,966,554.094	13,782,498.93	12,548,977.398	11,705,382.914	10,380,164.733	7,340,466.166	6,954,482.566	2,817,626.305	4,003,109.162	4,070,731.954	3,740,067.162	3,216,754.131	1,459,593.674	1,349,456.183	1,359,615.38	1,360,853.581	1,309,703.204
Totaal activa Numbers are in millions	19,886,877.883	16,721,760.264	16,654,989.338	18,371,229.974	17,275,272.609	1,420,453.127	1,177,092.852	1,272,662.668	11,145,896.81	9,796,065.262	10,665,713.362	6,154,231.305	5,290,382.917	4,814,315.154	2,784,021.782	2,543,182.987	2,524,173.004	2,636,133.692	1,922,880.654
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	268,566.92	143,977.069	59,235.326	408,465.991	352,295.29	438,263.099	406,105.937	169,723.271	212,959.118	224,640.933	280,973.293	70,061.984	56,419.67	80,381.636	76,627.4	123,206.823	81,340.741	110,136.742	94,472.294
Kortlopende schulden Numbers are in millions	1,160,858.445	1,166,591.396	703,117.565	482,734.432	752,508.688	1,391,599.396	1,090,596.613	412,567.745	1,238,864.069	947,508.297	603,624.218	354,871.764	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	63,415.991	42,196.527	55,732.487	122,143.825	120,184.103	116,513.87	151,539.092	100,908.547	49,779.285	40,057.925	70,652.135	41,795.877	34,798.575	60,948.025	7,857.581	14,133.707	160.706	21,914.408	25,723.762
Uitgestelde opbrengsten Numbers are in millions	781,489.546	236,589.031	0	464,510.945	546,973.591	116,513.87	151,539.092	100,908.547	49,779.285	40,057.925	70,652.135	41,795.877	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	849,894.339	669,278.236	929,774.914	1,914,450.182	1,651,753.299	1,146,907.874	1,306,045.486	2,165,471.618	1,726,322.355	1,114,439.233	502,134.156	187,544.224	47,359.874	106,655.191	50,741.172	32,599.654	37,607.133	82,104.394	196,003.112
Totaal kortlopende verplichtingen Numbers are in millions	3,060,809.249	2,216,435.732	1,692,127.805	3,270,161.549	3,303,530.868	3,093,284.238	2,954,287.128	2,848,671.181	3,227,924.827	2,326,646.387	1,457,383.801	654,273.849	103,779.544	187,036.827	127,368.572	155,806.478	118,947.874	192,241.136	290,475.406
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,253,076.687	2,284,251.074	2,466,470.4	2,444,343.103	2,176,782.025	1,903,796.041	1,903,127.698	1,873,860.153	399,006.402	419,350.757	1,291,465.838	247,984.332	463,465.186	392,433.679	360,851.751	174,945.192	84,563.231	266,204.52	287,895.081
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	333,468.616	4,064.252	1,731,195.798	2,354,420.047	1,047,889.356	5,631,606.615	5,034,486.489	4,199,257.403	61.461	770,938.548	973,390.216	417,375.583	113,845.426	96,996.851	0	0	18,799.762	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2,909.751	16,234.716	23,529.57	1,161.384	-2,869,421.954	-3,287,612.997	-1,988,206.065	37,889.199	37,889.199	266,173.927	0	13,686.557	0	0	8,418.402	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	98,440.07	1,893,798.365	276,236.04	35,971.591	26,617.98	-4,998,241.663	-1,987,992.872	-1,434,918.336	2,957,390.839	30,412.785	25,741.483	-247,984.332	14,756.525	17,332.392	13,304.388	13,592.789	40,300	6,835.935	5,767.389
Totaal niet-vlottende verplichtingen Numbers are in millions	1,684,985.374	4,182,113.692	4,476,811.989	4,850,969.457	3,274,818.932	2,538,322.377	2,080,199.36	1,350,586.222	1,368,252.637	1,258,591.289	2,328,486.736	683,549.51	592,067.137	520,449.478	374,156.139	188,537.981	152,081.396	273,040.455	293,662.47
Totaal passiva Numbers are in millions	4,745,794.623	6,398,549.424	6,168,939.794	8,121,131.006	6,578,349.8	6,348,431.407	6,348,430.907	4,276,225.026	4,596,177.464	3,585,237.676	3,785,870.537	1,337,823.359	695,846.681	707,486.305	501,524.711	344,344.458	271,029.27	465,281.59	584,137.876
Eigen vermogen:
Preferente aandelen Numbers are in millions	914,128.372	187,711.718	188,711.718	188,711.718	2,418,505.697	2,363,534.145	2,021,190.028	1,593,350.363	0	4,700	2,600	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,562,188.664	7,530,921.583	7,530,921.583	7,530,921.583	6,348,432.123	3,599.422	42,100.802	7,121.784	4,276,225.026	4,119,240.501	4,119,240.501	4,119,240.501	4,119,240.501	3,833,840.501	1,981,250.86	1,930,500	1,930,500	1,930,500	1,115,400
Ingehouden winsten Numbers are in millions	914,128.372	581,279.231	741,193.99	473,417.223	2,418,505.697	9,457,160.308	9,153,316.996	6,379,537.878	1,029,251.972	956,578.905	913,257.853	284,629.558	64,506.988	-71,060.577	-126,737.003	-129,194.17	-75,738.947	-161,246.668	-175,288.853
Overige gereserveerde algehele resultaten Numbers are in millions	46,100.802	-187,711.718	-188,711.718	-188,711.718	5,584.653	10,621,125.569	9,942,554.632	7,160,248.908	6,051.928	-15,177.688	-31,718.05	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-50,504.284	731,257.142	730,257.142	730,257.142	-1,676,910.256	-6,192,687.261	-6,182,121.337	-3,780,752.623	502,840.705	424,348.442	424,348.442	393,520.668	392,573.884	344,048.924	427,983.215	397,532.698	398,382.682	401,598.77	398,631.632
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,386,041.927	8,843,457.956	9,002,372.715	8,734,595.948	9,514,117.915	16,252,732.184	14,977,041.121	11,359,506.311	5,814,369.631	5,489,690.161	5,427,728.747	4,797,390.727	4,576,321.372	4,106,828.848	2,282,497.071	2,198,838.529	2,253,143.734	2,170,852.102	1,338,742.778
Totaal eigen vermogen Numbers are in millions	15,141,083.26	10,323,210.84	10,486,049.544	10,250,098.967	10,696,922.809	18,732,985.793	16,582,680.896	12,658,314.274	6,549,719.346	6,210,827.586	6,879,842.825	4,816,407.946	4,594,536.235	4,106,828.848	2,282,497.071	2,198,838.529	2,253,143.734	2,170,852.102	1,338,742.778
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,886,877.883	16,721,760.264	16,654,989.338	18,371,229.974	17,275,272.609	2,813,213.907	2,267,689.465	1,685,230.413	11,145,896.81	9,796,065.262	10,665,713.362	6,154,231.305	5,290,382.917	4,814,315.154	2,784,021.782	2,543,182.987	2,524,173.004	2,636,133.692	1,922,880.654

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