PT Eagle High Plantations Tbk

IDX:BWPT.JK

56 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,378108,876103,57741,45932,34721,49885,112129,3671,251,121178,60168,243.79350,553.0358,274.568498,991.579318,389.68418,166.41931,877.79512,841.098
Kortetermijnbeleggingen 80,00017,20622,01425,47930,73733,00137,096137,930126,542191,277025,000182,200150,0000000
Liquide middelen en kortetermijnbeleggingen 107,378126,082125,59166,93863,08454,499122,208267,2971,377,663369,87868,243.79375,553.03240,474.568648,991.579318,389.68418,166.41931,877.79512,841.098
Nettovorderingen 041,00541,55264,420110,426150,99148,27284,86363,85347,00822,21251,146.8015,786.93843,899.12344,203.28626,884.30849,428.80713,733.281
Voorraad 500,832777,107529,473451,900552,820854,941364,316345,648304,138303,714159,460.82215,910.257168,578.07268,560.71632,140.37845,144.71228,662.77827,946.668
Overige vlottende activa 691,7991,249,7381,356,0324,349,3901,222,1331,146,223836,753817,5461,084,0121,085,683772,96312,251.54226,353.66317,902.8588,037.63619,429.571,396.4682,199.747
Totaal vlottende activa 1,300,0091,883,7691,773,1634,646,3581,603,6561,752,7891,139,3361,377,4242,796,8831,615,006319,034.956335,119.792441,193.241779,354.276402,770.984109,625.009111,365.84856,720.794
Niet-vlottende activa:
Materiële vaste activa, netto 6,235,0127,515,6073,295,8423,350,4123,869,6913,868,2423,849,7253,825,2493,785,5983,636,207799,056.548746,866.005468,595.125351,602.684300,919.03259,952.594181,324.602114,111.243
Goodwill 960,285980,2851,000,6731,035,8961,154,7591,154,7591,154,7591,154,7591,154,7591,154,75924,529.62518,787.217000000
Immateriële activa 156,113265,828266,115301,013330,861415,861398,292354,732359,759325,097232,404.28169,113.6720060,073.7000
Goodwill en immateriële activa 1,116,3981,246,1131,266,7881,336,9091,485,6201,570,6201,553,0511,509,4911,514,5181,479,856256,933.905187,900.88952,368.556,221.160,073.775,125.700
Langetermijnbeleggingen -12,260135,736111,261117,033281,578112,104130,92157,060-48,436-123,5934,755,253.7053,592,954.226230,949.03295,380.65955,864.454551,561.71300
Belastingvorderingen 1,432,1931,378,1971,199,943522,843779,612523,180402,458328,235344,554275,66762,169.18740,892.64318,205.8839,188.6177,336.8325,571.9135,202.5810,054.49
Overige niet-vlottende activa 112,15864,1464,398,0515,087,4137,776,3138,336,3328,915,6579,156,8949,265,7209,496,6977,979.0079,249.2322,377,720.0251,362,930.948795,920.20114,661.893280,507.572276,535.313
Totaal niet-vlottende activa 8,883,50110,339,79910,271,88510,414,61014,192,81414,410,47814,851,81214,876,92914,861,95414,764,8345,881,392.3524,577,862.9953,147,838.5651,875,324.0081,220,114.217906,873.813467,034.754400,701.046
Totaal activa 10,183,51012,223,56812,045,04815,060,96815,796,47016,163,26715,991,14816,254,35317,658,83716,379,8406,200,427.3084,912,982.7873,589,031.8062,654,678.2841,622,885.2011,016,498.822578,400.602457,421.84
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 704,895715,290451,809332,644282,086465,192478,259258,003552,371450,313250,511293,403209,250.689188,298.53181,655.11121,849.12744,288.23527,268.977
Kortlopende schulden 1,843,1621,820,2621,681,1282,193,8531,377,2141,601,4531,504,3091,619,2182,761,2101,808,058175,650375,867212,989.109328,458.029169,127.544153,068.147114,239.10479,279.688
Belastingschulden 242,754238,135241,793232,993198,000185,56594,613111,90887,189121,55327,798.49643,971.71859,500.67961,889.25748,784.93851,844.17442,783.0455,237.038
Uitgestelde opbrengsten 00621,2002,304,900363,934-465,192187,015199,271179,485338,57073,324.63488,879.12459,500.67986,285.74256,420.39651,844.17442,783.0458,038.131
Overige kortlopende verplichtingen 722,274620,605481,9192,286,357218,280707,829143,793130,228236,517217,017261,060.439-198,683.16235,317.76332,854.38640,110.32424,904.47118,931.2383,242.917
Totaal kortlopende verplichtingen 3,513,0853,394,2922,856,6495,045,8472,439,5142,960,0392,652,4472,368,0563,955,2123,105,061715,019.935514,558.556517,058.24611,500.203339,677.916351,665.919220,241.622115,028.62
Langlopende verplichtingen:
Langetermijnschulden 3,264,8365,527,3695,846,6685,569,6947,993,9946,638,1796,485,1346,856,6556,272,4245,532,8503,034,899.0132,683,723.0871,626,538.679900,331.855361,629.36340,217.077208,513.067121,743.083
Uitgestelde opbrengsten niet-vlottend 0034,65338,63200000000005,599.412000
Uitgestelde belastingverplichtingen niet-vlottend 711,730711,730729,254719,140711,063732,910750,852731,252746,195739,68233,509.5127,102.8165,605.7636,140.6715,668.7736,178.7814,524.6792,797.962
Overige niet-vlottende verplichtingen 502,309540,534520,000200,00038,65533,34840,02238,95432,09155,556265,740.06921,417.65913,926.0167,932.7344,85045,278.79349,747.46211,717.844
Totaal niet-vlottende verplichtingen 4,478,8756,779,6337,130,5756,527,4668,743,7127,404,4377,276,0087,626,8617,050,7106,328,0883,300,639.0822,732,243.5621,646,070.458914,405.26377,747.545391,674.651262,785.208136,258.889
Totaal passiva 7,991,96010,173,9259,987,22411,573,31311,183,22610,364,4769,928,4559,994,91711,005,9229,433,1494,015,659.0173,246,802.1182,163,128.6981,525,905.463717,425.461743,340.57483,026.83251,287.509
Eigen vermogen:
Preferente aandelen 0607,669602,199589,662577,312563,786567,324556,193554,081438,33000000000
Gewone aandelen 3,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,529447,118.299405,177.034404,162.419403,708.244403,708.244314,008.1640,766.1633,330
Ingehouden winsten -4,329,883-4,506,908-4,524,386-3,120,919-2,034,968-897,571-642,888-456,915-67,167112,57020,917.95716,985.2807,724.302523,669.871301,697.607134,230.52294,420.6427,868.95
Overige gereserveerde algehele resultaten -615,122-607,669-602,199-589,662-577,312-563,786-567,324-556,193-554,081-438,330957,9800000000
Overige totale aandeelhoudersvermogen 3,974,7913,985,4014,000,7474,000,7474,000,7474,000,7474,000,7474,000,7474,000,7474,000,747539,428.2851,320,840.669380,689.486201,394.706200,053.889-175,082.43-39,813.037,436.16
Totaal eigen vermogen van aandeelhouders 2,182,3152,023,3532,026,6913,442,6954,540,9965,691,9195,943,0646,140,1686,532,0286,827,5162,184,768.2911,666,180.6691,425,903.1081,128,772.821905,459.74273,156.25295,373.772206,134.331
Totaal eigen vermogen 2,191,5502,049,6432,057,8243,487,6554,613,2445,798,7916,062,6936,259,4366,652,9156,946,6912,408,394.2911,666,180.6691,425,903.1081,128,772.821905,459.74273,158.25295,373.772206,134.331
Totaal passiva en aandeelhoudersvermogen 10,183,51012,223,56812,045,04815,060,96815,796,47016,163,26715,991,14816,254,35317,658,83716,379,8406,200,427.3084,912,982.7873,589,031.8062,654,678.2841,622,885.2011,016,498.822578,400.602457,421.84