PT Communication Cable Systems Indonesia Tbk
IDX:CCSI.JK
246 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 15,981.542 | 14,013.364 | 19,657.323 | 100,202.951 | 79,853.218 | 27,099.037 | 39,453.582 | 10,200.524 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 823.406 | 1,000 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,981.542 | 14,013.364 | 19,657.323 | 100,202.951 | 79,853.218 | 27,922.443 | 40,453.582 | 10,200.524 |
| Nettovorderingen
| 67,375.337 | 75,156.86 | 64,280.19 | 41,383.055 | 51,921.881 | 61,290.513 | 51,572.61 | 53,876.111 |
| Voorraad
| 295,772.719 | 350,741.942 | 197,389.234 | 136,360.959 | 122,319.454 | 112,953.231 | 129,197.947 | 65,631.729 |
| Overige vlottende activa
| 43,792.27 | 55,101.199 | 32,729.542 | 9,560.651 | 5,276.903 | 10,096.598 | 9,413.949 | 26,572.454 |
| Totaal vlottende activa
| 424,821.582 | 495,013.365 | 314,056.289 | 287,507.616 | 259,371.456 | 212,262.785 | 230,638.088 | 156,280.818 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 279,786.157 | 257,369.478 | 206,227.287 | 191,507.113 | 170,776 | 133,742.596 | 135,988.456 | 117,582.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 507.118 | 602.641 | 359.728 | 22.021 | 63.95 | 119.907 | 161.768 | 152.046 |
| Goodwill en immateriële activa
| 507.118 | 602.641 | 359.728 | 22.021 | 63.95 | 119.907 | 161.768 | 152.046 |
| Langetermijnbeleggingen
| 38,962.751 | 40,579.055 | 450.432 | 17,959.825 | 20,000 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,863.568 | 1,278.339 | 2,012.428 | 2,404.321 | 1,072.346 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,012.501 | 337.5 | 337.5 | 1,377.65 | 622.869 | 1,339.735 | 3,754.991 | 2,465.215 |
| Totaal niet-vlottende activa
| 327,132.095 | 300,167.013 | 209,387.375 | 213,270.93 | 192,535.165 | 135,202.238 | 139,905.215 | 120,200.024 |
| Totaal activa
| 751,953.677 | 795,180.378 | 523,443.664 | 500,778.546 | 451,906.621 | 347,465.023 | 370,543.303 | 276,480.842 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 109,351.945 | 139,645.074 | 41,151.925 | 42,900.159 | 43,077.799 | 46,406.342 | 57,862.381 | 37,510.799 |
| Kortlopende schulden
| 121,826.184 | 145,314.06 | 48,529.491 | 31,006.041 | 9,364.897 | 9,457.445 | 14,346.336 | 15,416.654 |
| Belastingschulden
| 0 | 126.44 | 660.817 | 49.92 | 5,023.99 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9,273.828 | 10,667.202 | 32,936.917 | 37,073.915 | 16,243.287 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23,727.912 | 8,398.322 | 10,334.239 | 6,941.029 | 13,333.456 | 46,712.447 | 74,799.605 | 22,534.003 |
| Totaal kortlopende verplichtingen
| 264,179.869 | 304,024.658 | 132,952.572 | 117,921.144 | 82,019.439 | 102,576.234 | 147,008.322 | 75,461.456 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 49,076.823 | 20,683.333 | 9,649.42 | 25,407.182 | 31,026.277 | 13,122.625 | 22,722.883 | 16,454.919 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29,463.981 | 33,481.378 | 16,529.858 | 18,267.726 | 11,922.105 | 8,575.436 | 7,996.456 | 5,072.197 |
| Totaal niet-vlottende verplichtingen
| 78,540.804 | 54,164.711 | 26,179.278 | 43,674.908 | 42,948.382 | 21,698.061 | 30,719.339 | 21,527.116 |
| Totaal passiva
| 342,720.673 | 358,189.369 | 159,131.85 | 161,596.052 | 124,967.821 | 124,274.295 | 177,727.661 | 96,988.572 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120,000 | 120,000 | 120,000 | 100,000 | 100,000 | 80,000 | 13,064.24 | 13,064.24 |
| Ingehouden winsten
| 102,658.376 | 118,194.958 | 77,165.137 | 154,031.344 | 135,039.394 | 79,517.398 | 111,520.14 | 91,507.18 |
| Overige gereserveerde algehele resultaten
| 48,793.007 | 61,015.078 | 29,365.704 | 35,236.207 | 41,984.463 | 39,295.27 | 43,853.202 | 50,542.79 |
| Overige totale aandeelhoudersvermogen
| 137,780.973 | 137,780.973 | 137,780.973 | 49,914.943 | 49,914.943 | 24,378.06 | 24,378.06 | 24,378.06 |
| Totaal eigen vermogen van aandeelhouders
| 409,232.356 | 436,991.009 | 364,311.814 | 339,182.494 | 326,938.8 | 223,190.728 | 192,815.642 | 179,492.27 |
| Totaal eigen vermogen
| 409,233.004 | 436,991.009 | 364,311.814 | 339,182.494 | 326,938.8 | 223,190.728 | 192,815.642 | 179,492.27 |
| Totaal passiva en aandeelhoudersvermogen
| 751,953.677 | 795,180.378 | 523,443.664 | 500,778.546 | 451,906.621 | 347,465.023 | 370,543.303 | 276,480.842 |