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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 27,378 | 108,876 | 103,577 | 41,459 | 32,347 | 21,498 | 85,112 | 129,367 | 1,251,121 | 178,601 | 68,243.793 | 50,553.03 | 58,274.568 | 498,991.579 | 318,389.684 | 18,166.419 | 31,877.795 | 12,841.098 |
Kortetermijnbeleggingen
| 80,000 | 17,206 | 22,014 | 25,479 | 30,737 | 33,001 | 37,096 | 137,930 | 126,542 | 191,277 | 0 | 25,000 | 182,200 | 150,000 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 107,378 | 126,082 | 125,591 | 66,938 | 63,084 | 54,499 | 122,208 | 267,297 | 1,377,663 | 369,878 | 68,243.793 | 75,553.03 | 240,474.568 | 648,991.579 | 318,389.684 | 18,166.419 | 31,877.795 | 12,841.098 |
Nettovorderingen
| 0 | 41,005 | 41,552 | 64,420 | 110,426 | 150,991 | 48,272 | 84,863 | 63,853 | 47,008 | 22,212 | 51,146.801 | 5,786.938 | 43,899.123 | 44,203.286 | 26,884.308 | 49,428.807 | 13,733.281 |
Voorraad
| 500,832 | 777,107 | 529,473 | 451,900 | 552,820 | 854,941 | 364,316 | 345,648 | 304,138 | 303,714 | 159,460.82 | 215,910.257 | 168,578.072 | 68,560.716 | 32,140.378 | 45,144.712 | 28,662.778 | 27,946.668 |
Overige vlottende activa
| 691,799 | 1,249,738 | 1,356,032 | 4,349,390 | 1,222,133 | 1,146,223 | 836,753 | 817,546 | 1,084,012 | 1,085,683 | 772,963 | 12,251.542 | 26,353.663 | 17,902.858 | 8,037.636 | 19,429.57 | 1,396.468 | 2,199.747 |
Totaal vlottende activa
| 1,300,009 | 1,883,769 | 1,773,163 | 4,646,358 | 1,603,656 | 1,752,789 | 1,139,336 | 1,377,424 | 2,796,883 | 1,615,006 | 319,034.956 | 335,119.792 | 441,193.241 | 779,354.276 | 402,770.984 | 109,625.009 | 111,365.848 | 56,720.794 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 6,235,012 | 7,515,607 | 3,295,842 | 3,350,412 | 3,869,691 | 3,868,242 | 3,849,725 | 3,825,249 | 3,785,598 | 3,636,207 | 799,056.548 | 746,866.005 | 468,595.125 | 351,602.684 | 300,919.03 | 259,952.594 | 181,324.602 | 114,111.243 |
Goodwill
| 960,285 | 980,285 | 1,000,673 | 1,035,896 | 1,154,759 | 1,154,759 | 1,154,759 | 1,154,759 | 1,154,759 | 1,154,759 | 24,529.625 | 18,787.217 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 156,113 | 265,828 | 266,115 | 301,013 | 330,861 | 415,861 | 398,292 | 354,732 | 359,759 | 325,097 | 232,404.28 | 169,113.672 | 0 | 0 | 60,073.7 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,116,398 | 1,246,113 | 1,266,788 | 1,336,909 | 1,485,620 | 1,570,620 | 1,553,051 | 1,509,491 | 1,514,518 | 1,479,856 | 256,933.905 | 187,900.889 | 52,368.5 | 56,221.1 | 60,073.7 | 75,125.7 | 0 | 0 |
Langetermijnbeleggingen
| -12,260 | 135,736 | 111,261 | 117,033 | 281,578 | 112,104 | 130,921 | 57,060 | -48,436 | -123,593 | 4,755,253.705 | 3,592,954.226 | 230,949.032 | 95,380.659 | 55,864.454 | 551,561.713 | 0 | 0 |
Belastingvorderingen
| 1,432,193 | 1,378,197 | 1,199,943 | 522,843 | 779,612 | 523,180 | 402,458 | 328,235 | 344,554 | 275,667 | 62,169.187 | 40,892.643 | 18,205.883 | 9,188.617 | 7,336.832 | 5,571.913 | 5,202.58 | 10,054.49 |
Overige niet-vlottende activa
| 112,158 | 64,146 | 4,398,051 | 5,087,413 | 7,776,313 | 8,336,332 | 8,915,657 | 9,156,894 | 9,265,720 | 9,496,697 | 7,979.007 | 9,249.232 | 2,377,720.025 | 1,362,930.948 | 795,920.201 | 14,661.893 | 280,507.572 | 276,535.313 |
Totaal niet-vlottende activa
| 8,883,501 | 10,339,799 | 10,271,885 | 10,414,610 | 14,192,814 | 14,410,478 | 14,851,812 | 14,876,929 | 14,861,954 | 14,764,834 | 5,881,392.352 | 4,577,862.995 | 3,147,838.565 | 1,875,324.008 | 1,220,114.217 | 906,873.813 | 467,034.754 | 400,701.046 |
Totaal activa
| 10,183,510 | 12,223,568 | 12,045,048 | 15,060,968 | 15,796,470 | 16,163,267 | 15,991,148 | 16,254,353 | 17,658,837 | 16,379,840 | 6,200,427.308 | 4,912,982.787 | 3,589,031.806 | 2,654,678.284 | 1,622,885.201 | 1,016,498.822 | 578,400.602 | 457,421.84 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 704,895 | 715,290 | 451,809 | 332,644 | 282,086 | 465,192 | 478,259 | 258,003 | 552,371 | 450,313 | 250,511 | 293,403 | 209,250.689 | 188,298.531 | 81,655.11 | 121,849.127 | 44,288.235 | 27,268.977 |
Kortlopende schulden
| 1,843,162 | 1,820,262 | 1,681,128 | 2,193,853 | 1,377,214 | 1,601,453 | 1,504,309 | 1,619,218 | 2,761,210 | 1,808,058 | 175,650 | 375,867 | 212,989.109 | 328,458.029 | 169,127.544 | 153,068.147 | 114,239.104 | 79,279.688 |
Belastingschulden
| 242,754 | 238,135 | 241,793 | 232,993 | 198,000 | 185,565 | 94,613 | 111,908 | 87,189 | 121,553 | 27,798.496 | 43,971.718 | 59,500.679 | 61,889.257 | 48,784.938 | 51,844.174 | 42,783.045 | 5,237.038 |
Uitgestelde opbrengsten
| 0 | 0 | 621,200 | 2,304,900 | 363,934 | -465,192 | 187,015 | 199,271 | 179,485 | 338,570 | 73,324.634 | 88,879.124 | 59,500.679 | 86,285.742 | 56,420.396 | 51,844.174 | 42,783.045 | 8,038.131 |
Overige kortlopende verplichtingen
| 722,274 | 620,605 | 481,919 | 2,286,357 | 218,280 | 707,829 | 143,793 | 130,228 | 236,517 | 217,017 | 261,060.439 | -198,683.162 | 35,317.763 | 32,854.386 | 40,110.324 | 24,904.471 | 18,931.238 | 3,242.917 |
Totaal kortlopende verplichtingen
| 3,513,085 | 3,394,292 | 2,856,649 | 5,045,847 | 2,439,514 | 2,960,039 | 2,652,447 | 2,368,056 | 3,955,212 | 3,105,061 | 715,019.935 | 514,558.556 | 517,058.24 | 611,500.203 | 339,677.916 | 351,665.919 | 220,241.622 | 115,028.62 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 3,264,836 | 5,527,369 | 5,846,668 | 5,569,694 | 7,993,994 | 6,638,179 | 6,485,134 | 6,856,655 | 6,272,424 | 5,532,850 | 3,034,899.013 | 2,683,723.087 | 1,626,538.679 | 900,331.855 | 361,629.36 | 340,217.077 | 208,513.067 | 121,743.083 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 34,653 | 38,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,599.412 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 711,730 | 711,730 | 729,254 | 719,140 | 711,063 | 732,910 | 750,852 | 731,252 | 746,195 | 739,682 | 33,509.51 | 27,102.816 | 5,605.763 | 6,140.671 | 5,668.773 | 6,178.781 | 4,524.679 | 2,797.962 |
Overige niet-vlottende verplichtingen
| 502,309 | 540,534 | 520,000 | 200,000 | 38,655 | 33,348 | 40,022 | 38,954 | 32,091 | 55,556 | 265,740.069 | 21,417.659 | 13,926.016 | 7,932.734 | 4,850 | 45,278.793 | 49,747.462 | 11,717.844 |
Totaal niet-vlottende verplichtingen
| 4,478,875 | 6,779,633 | 7,130,575 | 6,527,466 | 8,743,712 | 7,404,437 | 7,276,008 | 7,626,861 | 7,050,710 | 6,328,088 | 3,300,639.082 | 2,732,243.562 | 1,646,070.458 | 914,405.26 | 377,747.545 | 391,674.651 | 262,785.208 | 136,258.889 |
Totaal passiva
| 7,991,960 | 10,173,925 | 9,987,224 | 11,573,313 | 11,183,226 | 10,364,476 | 9,928,455 | 9,994,917 | 11,005,922 | 9,433,149 | 4,015,659.017 | 3,246,802.118 | 2,163,128.698 | 1,525,905.463 | 717,425.461 | 743,340.57 | 483,026.83 | 251,287.509 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 607,669 | 602,199 | 589,662 | 577,312 | 563,786 | 567,324 | 556,193 | 554,081 | 438,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 447,118.299 | 405,177.034 | 404,162.419 | 403,708.244 | 403,708.244 | 314,008.16 | 40,766.16 | 33,330 |
Ingehouden winsten
| -4,329,883 | -4,506,908 | -4,524,386 | -3,120,919 | -2,034,968 | -897,571 | -642,888 | -456,915 | -67,167 | 112,570 | 20,917.957 | 16,985.2 | 807,724.302 | 523,669.871 | 301,697.607 | 134,230.522 | 94,420.642 | 7,868.95 |
Overige gereserveerde algehele resultaten
| -615,122 | -607,669 | -602,199 | -589,662 | -577,312 | -563,786 | -567,324 | -556,193 | -554,081 | -438,330 | 957,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,974,791 | 3,985,401 | 4,000,747 | 4,000,747 | 4,000,747 | 4,000,747 | 4,000,747 | 4,000,747 | 4,000,747 | 4,000,747 | 539,428.285 | 1,320,840.669 | 380,689.486 | 201,394.706 | 200,053.889 | -175,082.43 | -39,813.03 | 7,436.16 |
Totaal eigen vermogen van aandeelhouders
| 2,182,315 | 2,023,353 | 2,026,691 | 3,442,695 | 4,540,996 | 5,691,919 | 5,943,064 | 6,140,168 | 6,532,028 | 6,827,516 | 2,184,768.291 | 1,666,180.669 | 1,425,903.108 | 1,128,772.821 | 905,459.74 | 273,156.252 | 95,373.772 | 206,134.331 |
Totaal eigen vermogen
| 2,191,550 | 2,049,643 | 2,057,824 | 3,487,655 | 4,613,244 | 5,798,791 | 6,062,693 | 6,259,436 | 6,652,915 | 6,946,691 | 2,408,394.291 | 1,666,180.669 | 1,425,903.108 | 1,128,772.821 | 905,459.74 | 273,158.252 | 95,373.772 | 206,134.331 |
Totaal passiva en aandeelhoudersvermogen
| 10,183,510 | 12,223,568 | 12,045,048 | 15,060,968 | 15,796,470 | 16,163,267 | 15,991,148 | 16,254,353 | 17,658,837 | 16,379,840 | 6,200,427.308 | 4,912,982.787 | 3,589,031.806 | 2,654,678.284 | 1,622,885.201 | 1,016,498.822 | 578,400.602 | 457,421.84 |