PT Nusa Konstruksi Enjiniring Tbk
IDX:DGIK.JK
86 (IDR) • At close September 20, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 25,801.605 | 42,805.69 | 116,304.194 | 97,336.1 | 129,059.737 | 157,184.455 | 174,171.714 | 135,384.521 | 187,239.084 | 281,001.976 | 535,223.672 | 328,303.759 | 292,245.265 | 662,479.405 | 352,442.393 | 298,568.58 |
Kortetermijnbeleggingen
| 10.691 | 24,504.118 | 24,410.845 | 24,292.231 | 136,730.156 | 136,737.04 | -55,934.244 | -47,100.847 | -38,968.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25,812.296 | 42,805.69 | 116,304.194 | 97,336.1 | 265,789.893 | 293,921.494 | 174,171.714 | 135,384.521 | 187,239.084 | 281,001.976 | 535,223.672 | 328,303.759 | 292,245.265 | 662,479.405 | 352,442.393 | 298,568.58 |
Nettovorderingen
| 295,230.56 | 238,073.948 | 276,488.699 | 368,172.675 | 448,424.227 | 607,074 | 658,491 | 577,228.178 | 946,014.066 | 775,605.775 | 557,987.943 | 497,600.599 | 0 | 0 | 0 | 0 |
Voorraad
| 11,316.973 | 16,136.407 | 15,803.754 | 7,096.417 | 7,100.895 | 19,135.05 | 24,238.084 | 45,791.478 | 142,255.137 | 202,335.25 | 178,798.025 | 135,262.641 | 85,251.292 | 550.791 | 0 | 0 |
Overige vlottende activa
| 21,002.653 | 15,373.275 | 14,752.196 | 22,208.651 | 173,701.635 | 793,087.153 | 771,203.741 | 678,722.967 | 1,096,814.698 | 962,652.565 | 821,814.051 | 742,858.804 | 674,858.806 | 824,006.618 | 741,429.84 | 687,652.716 |
Totaal vlottende activa
| 401,341.596 | 357,047.681 | 458,627.347 | 524,525.945 | 797,368.421 | 1,106,143.697 | 969,613.539 | 814,107.488 | 1,426,308.92 | 1,445,989.792 | 1,535,835.748 | 1,206,425.205 | 1,052,355.363 | 1,487,036.815 | 1,093,872.233 | 986,221.296 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 122,822.438 | 126,959.477 | 133,937.271 | 139,106.286 | 127,318.216 | 158,804.005 | 190,089.085 | 129,732.766 | 165,187.244 | 112,744.08 | 118,985.883 | 96,563.443 | 77,453.455 | 83,385.467 | 54,433.92 | 59,035.693 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -510,409.524 | -477,726.743 | 0 | -321,340.978 | -302,168.575 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 247,357.442 | 431,519.808 | 417,437.755 | 438,783.144 | 151,128.182 | 183,412.794 | 510,409.524 | 477,726.743 | 371,862.6 | 321,340.978 | 302,168.575 | 329,368.553 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.742 | 7.83 | 0 | 1.928 | 0.783 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 144,402.599 | 234.817 | 1,374.364 | 4,562.206 | 260,386.27 | 279,465.538 | 661,086.439 | 611,174.536 | 131,106.864 | 486,558.938 | 445,980.255 | 125,602.218 | 355,772.095 | 388,815.815 | 346,484.898 | 332,922.501 |
Totaal niet-vlottende activa
| 514,582.479 | 558,714.101 | 552,749.39 | 582,451.636 | 538,832.669 | 621,682.337 | 851,185.265 | 740,915.132 | 668,156.707 | 599,304.946 | 564,966.921 | 551,534.214 | 433,225.551 | 472,201.283 | 400,918.818 | 391,958.194 |
Totaal activa
| 915,924.074 | 915,761.783 | 1,011,376.737 | 1,106,977.581 | 1,336,201.09 | 1,727,826.034 | 1,820,798.804 | 1,555,022.62 | 2,094,465.627 | 2,045,294.738 | 2,100,802.669 | 1,757,959.418 | 1,485,580.913 | 1,959,238.097 | 1,494,791.05 | 1,378,179.489 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 116,280.251 | 115,910.611 | 158,226.613 | 184,455.41 | 226,530.901 | 342,660.412 | 320,049.676 | 129,926.694 | 150,302.502 | 113,418.077 | 81,888.911 | 51,966.346 | 55,169.328 | 312,844.982 | 138,425.364 | 91,411.073 |
Kortlopende schulden
| 47,104.58 | 9,571.682 | 9,765.643 | 36,297.249 | 64,917.218 | 173,268.439 | 172,464.731 | 129,382.479 | 182,416.222 | 172,152.566 | 236,595.148 | 118,266.575 | 93,484.769 | 269,287.527 | 209,823.583 | 160,786.609 |
Belastingschulden
| 8,538.479 | 7,230.526 | 9,222.95 | 29,570.013 | 28,572.963 | 34,127.25 | 51,310.692 | 48,155.631 | 28,541.942 | 22,236.648 | 10,906.731 | 9,779.942 | 7,372.398 | 15,626.1 | 13,730.936 | 21,098.894 |
Uitgestelde opbrengsten
| 42,753.414 | 74,775.86 | 120,217.425 | 135,820.864 | 267,729.507 | 34,127.25 | 406,301.271 | 48,155.631 | 28,541.942 | 22,236.648 | 10,906.731 | 9,779.942 | 7,372.398 | 15,626.1 | 13,730.936 | 21,098.894 |
Overige kortlopende verplichtingen
| 50,323.53 | 63,946.858 | 68.213 | 146.153 | 0 | 398,236.205 | 146.153 | 373,772.115 | 550,495.586 | 566,456.859 | 652,507.279 | 498,398.377 | 300,851.817 | 375,367.379 | 174,251.584 | 188,741.042 |
Totaal kortlopende verplichtingen
| 256,461.776 | 264,205.01 | 288,277.894 | 356,719.675 | 559,177.626 | 948,292.306 | 898,961.831 | 681,236.918 | 911,756.253 | 874,264.151 | 981,898.069 | 678,411.24 | 456,878.312 | 973,125.988 | 536,231.467 | 462,037.619 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 961.308 | 10,532.737 | 20,308.615 | 32,478.838 | 42,711.334 | 40,674.949 | 17,623.57 | 40,387.461 | 25,959.33 | 30,676.52 | 54,458.581 | 55,462.258 | 4,455.316 | 32,779 | 44,556.583 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 525.68 | 1,156.495 | 1,787.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 27,822.019 | 35,243.951 | 61,517.005 | 83,871.943 | 73,389.994 | 72,435.008 | 94,238.667 | 96,301.147 | 56,536.832 | 40,131.698 | 27,940.44 | 17,755.714 | 13,397.957 | 10,374.338 | 8,051.351 | 6,358.244 |
Totaal niet-vlottende verplichtingen
| 27,822.019 | 36,205.259 | 72,049.741 | 104,180.558 | 105,868.832 | 115,146.342 | 135,439.295 | 115,081.212 | 98,711.659 | 66,091.028 | 58,616.96 | 72,214.417 | 68,860.216 | 14,829.654 | 40,830.351 | 50,914.827 |
Totaal passiva
| 284,283.795 | 300,410.269 | 360,327.635 | 460,900.233 | 665,046.458 | 1,063,438.648 | 1,034,401.127 | 796,318.13 | 1,010,467.912 | 940,355.179 | 1,040,515.029 | 750,625.657 | 525,738.527 | 987,955.642 | 577,061.818 | 512,952.446 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.178 | 27.516 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 |
Ingehouden winsten
| -147,063.325 | -170,844.423 | -183,509.88 | -188,428.037 | -199,921.404 | -201,147.414 | -54,066.001 | -46,299.862 | 339,310.903 | 360,247.443 | 316,092.862 | 263,138.984 | 215,670.747 | 226,094.188 | 172,588.849 | 120,995.516 |
Overige gereserveerde algehele resultaten
| 26,791.523 | 26,791.523 | 26,791.523 | 26,740.146 | 63,308.838 | 57,765.26 | 32,693.274 | 26,016.314 | 25,776.152 | -30.178 | -27.516 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 197,346.355 | 204,832.803 | 253,177.198 | 253,177.198 | 253,177.198 | 253,177.198 | 253,177.198 | 224,370.538 | 164,043.16 | 189,824.616 | 189,827.278 | 189,827.278 | 189,804.139 | 189,794.268 | 189,746.383 | 189,865.028 |
Totaal eigen vermogen van aandeelhouders
| 631,191.053 | 614,896.403 | 650,575.341 | 645,605.807 | 670,681.132 | 663,911.544 | 785,920.971 | 758,203.49 | 1,083,246.715 | 1,104,188.559 | 1,060,036.64 | 1,007,082.762 | 959,591.386 | 970,004.955 | 916,451.732 | 864,977.043 |
Totaal eigen vermogen
| 631,640.279 | 615,351.514 | 651,049.102 | 646,077.348 | 671,154.632 | 664,387.385 | 786,397.678 | 758,704.49 | 1,083,997.715 | 1,104,939.559 | 1,060,287.64 | 1,007,333.762 | 959,842.386 | 971,282.455 | 917,729.232 | 865,227.043 |
Totaal passiva en aandeelhoudersvermogen
| 915,924.074 | 915,761.783 | 1,011,376.737 | 1,106,977.581 | 1,336,201.09 | 1,727,826.034 | 1,820,798.804 | 1,555,022.62 | 2,094,465.627 | 2,045,294.738 | 2,100,802.669 | 1,757,959.418 | 1,485,580.913 | 1,959,238.097 | 1,494,791.05 | 1,378,179.489 |