PT Duta Intidaya Tbk
IDX:DAYA.JK
480 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 114,399.747 | 70,034.665 | 62,506.055 | 77,293.608 | 68,773.985 | 73,923.173 | 70,639.35 | 55,966.12 | 12,423.318 | 39,325.55 | 27,328.505 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114,399.747 | 70,034.665 | 62,506.055 | 77,293.608 | 68,773.985 | 73,923.173 | 70,639.35 | 55,966.12 | 12,423.318 | 39,325.55 | 27,328.505 |
| Nettovorderingen
| 39,492.538 | 41,453.266 | 37,229.511 | 41,781.94 | 22,007.866 | 23,759.117 | 16,053.301 | 9,338.743 | 8,457.484 | 4,405.563 | 1,919.863 |
| Voorraad
| 235,278.132 | 239,611.073 | 208,873.098 | 165,346.636 | 206,067.723 | 133,056.166 | 84,580.7 | 56,057.777 | 43,325.153 | 41,450.76 | 20,779.6 |
| Overige vlottende activa
| 43,971.924 | 55,028.399 | 34,280.402 | 30,319.967 | 24,625.513 | 56,466.398 | 18,438.89 | 16,621.374 | 14,109.853 | 20,587.3 | 11,801.334 |
| Totaal vlottende activa
| 433,142.341 | 406,127.403 | 342,889.066 | 314,742.151 | 321,475.087 | 287,204.854 | 189,712.241 | 137,984.014 | 78,315.808 | 105,769.173 | 61,829.302 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 234,197.861 | 251,897.829 | 310,084.521 | 355,997.714 | 370,059.401 | 88,047.654 | 53,569.617 | 37,845.552 | 34,482.363 | 37,411.554 | 24,492.406 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,765.531 | 8,665.576 | 10,349.224 | 11,276.596 | 13,905.662 | 6,835.163 | 4,453.449 | 1,908.888 | 659.696 | 0 | 0 |
| Overige niet-vlottende activa
| 16,637.522 | 20,812.266 | 25,801.893 | 26,513.631 | 25,057.802 | 29,773.809 | 27,973.249 | 21,593.565 | 13,540.329 | 15,806.197 | 12,075.078 |
| Totaal niet-vlottende activa
| 256,600.914 | 281,375.671 | 346,235.638 | 393,787.941 | 409,022.865 | 124,656.626 | 85,996.315 | 61,348.005 | 48,682.388 | 53,217.751 | 36,567.484 |
| Totaal activa
| 689,743.255 | 687,503.074 | 689,124.704 | 708,530.092 | 730,497.952 | 411,861.48 | 275,708.556 | 199,332.019 | 126,998.196 | 158,986.924 | 98,396.786 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 341,819.184 | 249,728.251 | 174,577.563 | 206,671.604 | 263,796.724 | 168,616.889 | 93,559.078 | 57,198.775 | 41,460.308 | 30,232.536 | 20,933.874 |
| Kortlopende schulden
| 96,768.38 | 221,772.951 | 249,586.802 | 141,204.169 | 47,402.907 | 0 | 0 | 0 | 18,140 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 154,589.124 | 103,082.333 | 86,414.032 | 112,298.595 | 100,541.298 | 69,551.664 | 27,553.757 | 26,691.636 | 19,653.931 | 23,235.461 | 14,390.669 |
| Totaal kortlopende verplichtingen
| 593,176.688 | 574,583.535 | 510,578.397 | 460,174.368 | 411,740.929 | 238,168.553 | 121,112.835 | 83,890.411 | 79,254.239 | 53,467.997 | 35,324.543 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 50,697.606 | 48,086.635 | 81,541.941 | 103,342.03 | 132,224.659 | 0 | 0 | 0 | 0 | 71,474.244 | 108,247.829 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28,260.946 | 30,794.121 | 25,060.654 | 24,870.122 | 16,846.908 | 10,290.151 | 33,767.641 | 15,853.355 | 2,595.924 | 2,725.186 | 2,072.011 |
| Totaal niet-vlottende verplichtingen
| 78,958.552 | 78,880.756 | 106,602.595 | 128,212.152 | 149,071.567 | 10,290.151 | 33,767.641 | 15,853.355 | 2,595.924 | 74,199.43 | 110,319.84 |
| Totaal passiva
| 672,135.24 | 653,464.291 | 617,180.992 | 588,386.52 | 560,812.496 | 248,458.704 | 154,880.476 | 99,743.766 | 81,850.163 | 127,667.427 | 145,644.383 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 242,054.702 | 242,054.702 | 242,054.702 | 242,054.702 | 242,054.702 | 242,054.702 | 222,962.436 | 207,843.9 | 160,039.8 | 111,179.8 | 10,000 |
| Ingehouden winsten
| -283,037.139 | -266,606.371 | -228,701.442 | -180,501.582 | -130,959.698 | -137,242.378 | -143,548.203 | -138,852.999 | -114,891.767 | -79,860.303 | -57,247.597 |
| Overige gereserveerde algehele resultaten
| 0 | 300,645.154 | 0 | 300,645.154 | 0 | 0 | 0 | -400.305 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 58,590.452 | -242,054.702 | 58,590.452 | -242,054.702 | 58,590.452 | 58,590.452 | 41,413.847 | 30,997.657 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,608.015 | 34,038.783 | 71,943.712 | 120,143.572 | 169,685.456 | 163,402.776 | 120,828.08 | 99,588.253 | 45,148.033 | 31,319.497 | -47,247.597 |
| Totaal eigen vermogen
| 17,608.015 | 34,038.783 | 71,943.712 | 120,143.572 | 169,685.456 | 163,402.776 | 120,828.08 | 99,588.253 | 45,148.033 | 31,319.497 | -47,247.597 |
| Totaal passiva en aandeelhoudersvermogen
| 689,743.255 | 687,503.074 | 689,124.704 | 708,530.092 | 730,497.952 | 411,861.48 | 275,708.556 | 199,332.019 | 126,998.196 | 158,986.924 | 98,396.786 |