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.

20232022202120202019201820172016
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,981.54214,013.36419,657.323100,202.95179,853.21827,099.03739,453.58210,200.524
Kortetermijnbeleggingen 00000823.4061,0000
Liquide middelen en kortetermijnbeleggingen 15,981.54214,013.36419,657.323100,202.95179,853.21827,922.44340,453.58210,200.524
Nettovorderingen 67,375.33775,156.8664,280.1941,383.05551,921.88161,290.51351,572.6153,876.111
Voorraad 295,772.719350,741.942197,389.234136,360.959122,319.454112,953.231129,197.94765,631.729
Overige vlottende activa 43,792.2755,101.19932,729.5429,560.6515,276.90310,096.5989,413.94926,572.454
Totaal vlottende activa 424,821.582495,013.365314,056.289287,507.616259,371.456212,262.785230,638.088156,280.818
Niet-vlottende activa:
Materiële vaste activa, netto 279,786.157257,369.478206,227.287191,507.113170,776133,742.596135,988.456117,582.763
Goodwill 00000000
Immateriële activa 507.118602.641359.72822.02163.95119.907161.768152.046
Goodwill en immateriële activa 507.118602.641359.72822.02163.95119.907161.768152.046
Langetermijnbeleggingen 38,962.75140,579.055450.43217,959.82520,000000
Belastingvorderingen 6,863.5681,278.3392,012.4282,404.3211,072.346000
Overige niet-vlottende activa 1,012.501337.5337.51,377.65622.8691,339.7353,754.9912,465.215
Totaal niet-vlottende activa 327,132.095300,167.013209,387.375213,270.93192,535.165135,202.238139,905.215120,200.024
Totaal activa 751,953.677795,180.378523,443.664500,778.546451,906.621347,465.023370,543.303276,480.842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 109,351.945139,645.07441,151.92542,900.15943,077.79946,406.34257,862.38137,510.799
Kortlopende schulden 121,826.184145,314.0648,529.49131,006.0419,364.8979,457.44514,346.33615,416.654
Belastingschulden 0126.44660.81749.925,023.99000
Uitgestelde opbrengsten 9,273.82810,667.20232,936.91737,073.91516,243.287000
Overige kortlopende verplichtingen 23,727.9128,398.32210,334.2396,941.02913,333.45646,712.44774,799.60522,534.003
Totaal kortlopende verplichtingen 264,179.869304,024.658132,952.572117,921.14482,019.439102,576.234147,008.32275,461.456
Langlopende verplichtingen:
Langetermijnschulden 49,076.82320,683.3339,649.4225,407.18231,026.27713,122.62522,722.88316,454.919
Uitgestelde opbrengsten niet-vlottend 00000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000
Overige niet-vlottende verplichtingen 29,463.98133,481.37816,529.85818,267.72611,922.1058,575.4367,996.4565,072.197
Totaal niet-vlottende verplichtingen 78,540.80454,164.71126,179.27843,674.90842,948.38221,698.06130,719.33921,527.116
Totaal passiva 342,720.673358,189.369159,131.85161,596.052124,967.821124,274.295177,727.66196,988.572
Eigen vermogen:
Preferente aandelen 00000000
Gewone aandelen 120,000120,000120,000100,000100,00080,00013,064.2413,064.24
Ingehouden winsten 102,658.376118,194.95877,165.137154,031.344135,039.39479,517.398111,520.1491,507.18
Overige gereserveerde algehele resultaten 48,793.00761,015.07829,365.70435,236.20741,984.46339,295.2743,853.20250,542.79
Overige totale aandeelhoudersvermogen 137,780.973137,780.973137,780.97349,914.94349,914.94324,378.0624,378.0624,378.06
Totaal eigen vermogen van aandeelhouders 409,232.356436,991.009364,311.814339,182.494326,938.8223,190.728192,815.642179,492.27
Totaal eigen vermogen 409,233.004436,991.009364,311.814339,182.494326,938.8223,190.728192,815.642179,492.27
Totaal passiva en aandeelhoudersvermogen 751,953.677795,180.378523,443.664500,778.546451,906.621347,465.023370,543.303276,480.842