PT Electronic City Indonesia Tbk

IDX:ECII.JK

244 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 271,491.78274,272.693298,558.503251,548.783313,047.899281,519.092352,487.11281,084.216284,037.306356,161.512323,813.668306,693.006327,359.096329,453.08397,236.034396,893.614319,477.171397,077.936411,847.901590,956.545425,087.425437,093.839473,141.56426,046.814538,952.501498,328.064517,294.781440,305.848467,499.902413,103.726417,077.987423,053.982393,125.784403,026.05434,673.736558,508.087518,094.442507,133.864443,620.515643,027.506723,667.477467,872.58742,453.783948,864.80131,051.892-86,156.94186,156.941
Kortetermijnbeleggingen 116,000.596116,000.596116,016.796200,642.375200,642.375200,642.375200,642.375387,296.108386,405.813383,690.13419,301.666298,228.515298,228.515298,228.515268,228.515308,195.667361,049.66755,743.81680,231.918168,298.609228,812.442228,812.442248,812.442241,172.916208,300198,300166,300166,300166,300166,300166,300166,300166,300166,300166,300166,300181,300182,000276,50000268,637.5214,841.12500172,313.8820
Liquide middelen en kortetermijnbeleggingen 387,492.377390,273.289414,575.299452,191.158513,690.274482,161.467553,129.486668,380.324670,443.118739,851.642743,115.334604,921.521625,587.612627,681.596665,464.55705,089.281680,526.838452,821.752492,079.819759,255.154653,899.866665,906.28721,954.001667,219.73747,252.501696,628.064683,594.781606,605.848633,799.902579,403.726583,377.987589,353.982559,425.784569,326.05600,973.736724,808.087699,394.442689,133.864720,120.515643,027.506723,667.477736,510.08957,294.908948,864.80131,051.89286,156.94186,156.941
Nettovorderingen 69,363.22253,033.17571,978.55355,960.70941,133.62246,563.50839,388.60122,917.24623,031.75126,832.0820,219.37522,821.44718,227.24618,001.31219,701.697147,780.1589,721.8027,954.03616,292.19412,653.146244,949.97925,253.13817,215.13122,406.94718,311.08420,783.42930,843.06514,501.741236,200.8648,376.02217,049.74153,213.96310,178.7327,587.30912,066.2374,502.3175,996.6813,250.1156,773.19,415.55819,110.26819,105.8386,703.90713,529.27819,226.3208,639.777
Voorraad 437,105.875377,259.222355,432.973340,558.22340,376.979357,551.534271,963.733280,522.83329,272.178263,236.811244,375.274200,782.876232,292.845219,794.088195,314.478202,655.996124,840.96180,095.604181,935.243289,994.763344,788.012350,551.695353,157.04382,372.367371,376.131396,642.481390,702.672430,537.439443,630.715440,591.158431,612.853480,528.127502,451.336479,549.441436,703.554336,736.234412,969.362378,350.549489,219.839374,691.451397,716.255392,310.203445,138.671333,570.453253,065.9630165,110.986
Overige vlottende activa 81,076.43989,383.05685,674.475136,710.714136,518.022134,132.798123,642.63155,799.607152,208.648133,249.625111,481.304117,637.108104,826.928100,352.51492,548.41-0118,047.172168,883.648157,921.973185,056.9080204,513.959192,123.801228,180.918188,972.344226,731.116228,670.648230,409.6680235,583.04235,767.4380178,907.142265,621.274279,022.618304,624.159317,222.552311,096.008230,079.573275,597.025256,606.042572,839.423155,779.136228,971.185103,880.198068,079.496
Totaal vlottende activa 975,037.913959,738.07927,661.31,006,179.8681,054,726.9331,035,999.5911,002,259.3821,104,702.7611,151,923.9451,136,338.0771,098,971.912923,341.506962,707.385947,828.197953,327.4381,055,525.435923,414.97801,801.004831,937.0341,234,306.8251,243,637.8581,246,225.0721,267,234.8421,277,773.0151,307,600.9761,320,001.6611,302,968.11,267,552.9551,313,631.4811,255,577.9241,250,758.2781,223,096.0711,240,784.2621,314,496.7651,316,699.9091,366,168.481,429,586.3561,378,580.4211,439,419.9271,293,315.9821,397,100.0411,452,128.0441,558,212.7151,524,935.718407,224.37286,156.941327,987.199
Niet-vlottende activa:
Materiële vaste activa, netto 701,422.034712,290.88699,248.494693,368.051670,790.357676,486.531688,557.826692,698.727693,806.895701,037.779701,359.955691,832.362699,296.196707,923.399717,069.296661,076.153651,643.475629,912.324635,301.49634,196.759633,857.325629,075.523595,947.25582,239.392584,264.319573,687.282565,997.81573,609.113582,744.199593,032.905604,781.779619,570.127634,588.838547,495.756559,368.659571,406.136578,150.263572,822.696542,436.156564,282.221513,656.035452,672.52447,841.567348,500.219297,209.5190116,807.549
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0-50,540.4880-31,941.079-28,241.079-28,241.079-23,241.079-18,241.079-68,241.079-68,241.079-68,241.079-73,782.348-73,782.348-73,782.348000000000000000000000000000000000
Langetermijnbeleggingen 50,403.36950,540.48840,742.7831,941.07928,241.07928,241.07923,241.07918,241.07968,241.07968,241.07968,241.07973,782.34873,782.34873,782.348000000000000000000000000000000501.11400
Belastingvorderingen 201.942201.942201.942329.104329.104329.104329.1041,823.0951,823.0951,823.0951,823.09510,301.9910,301.9910,301.9910,301.9913,970.12613,970.12613,970.12613,970.12612,152.00512,152.005012,152.0059,907.7049,907.7049,907.7049,907.7047,004.8517,004.8517,004.8517,004.8519,383.4589,339.5189,383.4589,383.45811,596.72510,846.72510,096.7259,346.7257,786.246006,242.2480000
Overige niet-vlottende activa 29,579.1979,886.92429,273.4361,307.01357,421.09547,495.84952,214.25247,135.97997,124.59897,077.59895,053.658100,065.0199,795.092100,088.92949,897.73350,416.59250,610.206356,436.206364,115.72465,533.58864,645.84576,697.45862,847.42147,307.89322,390.13921,116.22121,057.01718,631.52218,634.60619,248.94519,101.02514,024.51214,097.1213,228.44312,966.84712,633.99613,387.21812,873.30112,332.62312,709.06818,328.46217,397.88710,280.9229,734.36727,671.741-86,156.941-116,807.549
Totaal niet-vlottende activa 781,606.535792,379.746769,466.645755,004.168728,540.557724,311.484741,101.183741,657.802792,754.589799,938.473798,236.709802,199.362809,393.278818,314.318777,269.019725,462.871716,223.8061,000,318.6551,013,387.34711,882.353710,655.175705,772.98670,946.676639,454.989616,562.163604,711.208596,962.532599,245.486608,383.655619,286.701630,887.655642,978.098658,025.476570,107.658581,718.965595,636.857602,384.206595,792.722564,115.503584,777.535531,984.497470,070.406464,364.735378,234.586325,382.374-86,156.941116,807.549
Totaal activa 1,756,644.4481,752,117.8161,697,127.9451,761,184.0361,783,267.491,760,311.0761,743,360.5641,846,360.5631,944,678.5341,936,276.551,897,208.6211,725,540.8681,772,100.6621,766,142.5151,730,596.4571,780,988.3061,639,638.7761,802,119.661,845,324.3751,946,189.1781,954,293.0331,951,998.0521,938,181.5181,917,228.0041,924,163.1381,924,712.8691,899,930.6321,866,798.4411,922,015.1361,874,864.6251,881,645.9331,866,074.1691,898,809.7381,884,604.4231,898,418.8731,961,805.3372,031,970.5621,974,373.1432,003,535.431,878,093.5181,929,084.5381,922,198.452,022,577.451,903,170.304732,606.7470468,637.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 486,350.104487,064.143421,838.377415,078.001478,003.493448,882.012426,798.749362,386.22410,362.119422,506.245387,564.149342,523.789374,715.771367,953.266342,256.851384,943.247229,274.264318,935.278359,094.45105,668.8123,327.381132,558.745124,235.23116,324.761128,136.844144,289.625122,520.88195,944.544146,966.81894,281.88593,686.78774,729.45164,193.86735,858.22843,471.2497,531.461126,036.12575,599.113130,202.53947,229.37190,922.906107,493.708223,169.203234,051.184177,472.1240135,652.958
Kortlopende schulden 4,165.1748,203.16111,715.9713,254.4544,810.2486,089.3159,725.6811,951.9352,219.8296,511.5467,951.63727,465.81220,089.83724,110.62217,402.496427.2481,048.1661,635.5142,317.893576.5791,009.22201,585.799356.597691.837890.7271,238.561,448.9133,404.0385,893.188,271.0212,714.2945,676.1628,449.15511,696.5973,801.1027,049.11210,400.47513,929.1983,208.4196,436.8899,665.35812,933.9324,779.099156,793.98700
Belastingschulden 2,984.7661,140.84413.1571,751.1152,270.4041,569.33912,525.9171,551.6572,247.4192,086.0346,317.4252,567.951,609.7821,313.147,442.062,919.2574,316.3062,939.6752,448.9211,616.9931,872.53702,402.7333,277.9882,028.2321,957.9181,521.484712.1881,040.6011,216.3591,731.5411,223.8161,053.5522,724.7823,499.8761,983.2711,236.0896,457.8332,427.2391,275.1450014,034.0520000
Uitgestelde opbrengsten 6,285.0313,392.9996,649.6913,344.0182,548.5313,053.5267,117.7013,760.0065,761.111,810.6425,247.8122,567.951,609.78232,530.1087,442.062,919.2574,316.3062,939.67538,431.8641,616.9931,872.53702,402.7333,277.9882,028.2321,957.9181,521.484712.1881,040.60117,556.1291,731.5411,223.8161,053.5522,724.78235,445.30513,661.47530,148.78430,086.03821,217.75919,370.9940042,114.9390000
Overige kortlopende verplichtingen 33,920.06223,940.74132,662.08231,101.7121,127.70623,955.95631,870.2522,962.26631,002.95820,288.22523,990.39624,259.61525,985.769108.65830,412.62930,794.95649,790.58535,536.84015,548.63422,242.33624,298.16622,576.67118,210.89322,208.09114,056.16916,642.3212,983.57315,879.634-017,893.30210,994.91430,914.22938,547.0123,235.4372,699.438-002,044.4433,660.9925,066.23634,936.1592,202.7523,692.96724,298.656045,252.942
Totaal kortlopende verplichtingen 530,720.372522,601.044472,866.121452,778.183506,489.977481,980.809475,512.381391,060.427449,346.016451,116.657424,753.994396,817.165422,401.158424,702.654397,514.035419,084.708284,429.32359,047.307399,844.208123,411.006148,451.477156,856.911150,800.434138,170.239153,065.004161,194.44141,923.245111,089.218167,291.091117,731.194121,582.65189,662.476101,837.8185,579.17793,848.58117,693.477163,234.021116,085.626167,393.9473,469.775122,426.031152,095.225280,420.823262,523.25358,564.7670180,905.9
Langlopende verplichtingen:
Langetermijnschulden 19,186.46519,186.46517,556.31529,335.4611,117.0529,930.3529,930.35219,591.55651,228.85547,550.41231,388.49118,455.15218,310.56918,310.56918,310.5692,024.5552,380.1382,440.1382,502.0884,404.4453,564.2512,611.2622,368.2623,705.6483,228.4192,451.6362,451.6362,735.9212,133.5982,133.5981,072.7959,204.6339,198.8038,952.8018,719.5220,618.99320,435.81820,618.99320,618.99330,548.77630,548.77630,548.88730,548.88743,647.37546,679.453043,744.235
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 37,289.63135,841.86934,335.17330,677.30830,244.79229,530.90529,038.86141,508.31141,050.90940,552.83540,256.75765,714.33464,508.16963,314.33261,958.470,332.67267,488.19864,812.2662,982.23756,371.87254,115.56251,803.6949,516.00246,576.85844,515.29142,198.66440,291.19239,237.10136,743.13531,216.93931,228.90337,583.56540,437.60139,279.27238,375.29149,905.59743,786.49441,512.76738,038.94632,579.07530,501.62728,279.7726,366.23127,001.17224,161.6380-43,744.235
Totaal niet-vlottende verplichtingen 56,476.09655,028.33451,891.48860,012.76841,361.84439,461.25738,969.21261,099.86792,279.76388,103.24771,645.24884,169.48682,818.73881,624.90180,268.96872,357.22769,868.33667,252.39965,484.32560,776.31757,679.81354,414.95151,884.26450,282.50647,743.7144,650.342,742.82841,973.02238,876.73433,350.53832,301.69846,788.19849,636.40448,232.07347,094.81170,524.59164,222.31262,131.7658,657.9463,127.85161,050.40458,828.65756,915.11870,648.54770,841.092043,744.235
Totaal passiva 587,196.468577,629.378524,757.609512,790.95547,851.821521,442.066514,481.593452,160.294541,625.779539,219.905496,399.242480,986.651505,219.896506,327.555477,783.004491,441.935354,297.656426,299.706465,328.533184,187.323206,131.29211,271.863202,684.698188,452.745200,808.714205,844.739184,666.073153,062.24206,167.825151,081.731153,884.349136,450.674151,474.214133,811.251140,943.391188,218.068227,456.332178,217.386226,051.88136,597.626183,476.434210,923.882337,335.941333,171.796429,405.8590242,970.446
Eigen vermogen:
Preferente aandelen 0188,146.3140104,520.735104,520.735104,520.735104,520.735000039,967.15239,967.15239,967.15239,967.15200001,590.7981,590.79801,590.798000000000000000000000000
Gewone aandelen 133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,333.3100,0000100,000
Ingehouden winsten 95,029.674100,082.33297,956.87990,283.18298,404.504101,854.87191,860.47573,376.48782,220.72976,241.71672,001.65642,741.93765,067.14958,001.59751,001.98747,993.06343,828.19168,189.54272,363.472455,965.273442,122.019434,684.221429,452.462421,142.986415,719.599411,230.784407,624.731406,100.185408,208.681416,608.743420,119.275426,420.242438,070.105441,524.381448,204.301420,554.469451,479.579443,118.268424,443.925388,451.912392,564.124358,227.214332,194.137221,000.062202,947.4710125,413.907
Overige gereserveerde algehele resultaten -188,146.314-188,146.314-188,146.314-104,520.735-104,520.735-104,520.735-104,520.73579,054.1379,054.1379,054.1387,049.885-39,967.152-39,967.152-39,967.152-39,967.1520000-1,590.798-1,590.798-1,590.798-1,590.79800-000000-0-0-0-0-0-00-0-00-0-0-00225,413.9070
Overige totale aandeelhoudersvermogen 1,129,051.196940,904.8811,129,051.1961,024,593.8351,003,495.5851,003,495.5851,003,495.5851,108,016.321,108,016.321,108,016.321,108,016.321,068,049.1691,068,049.1691,068,049.1691,068,049.1691,107,800.3671,107,800.3671,173,872.8531,173,872.8531,172,282.0551,172,282.0551,173,872.8531,172,282.0551,173,872.8531,173,872.8531,173,872.8531,173,872.8531,173,872.8531,173,872.8531,173,614.0841,173,872.8531,169,540.8721,175,600.8361,175,600.8361,175,600.8361,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,215,411.7290253.4050
Totaal eigen vermogen van aandeelhouders 1,169,367.8551,174,420.5131,172,295.061,248,310.3171,235,333.3891,238,783.7561,228,789.361,393,880.2381,402,724.4791,396,745.4661,400,501.1621,244,224.4061,266,549.6171,259,484.0661,252,484.4561,289,226.7311,285,061.8581,375,495.6951,379,669.6251,761,680.6281,747,837.3741,740,399.5761,735,167.8181,728,449.1391,723,025.7521,718,536.9371,714,930.8841,713,406.3381,715,514.8341,723,656.1271,727,425.4281,729,394.4131,747,104.2411,750,558.5171,757,238.4371,773,349.4991,804,274.6091,795,913.2981,777,238.9541,741,246.9411,745,359.1531,711,022.2431,684,989.1661,569,745.091302,947.471225,667.311225,413.907
Totaal eigen vermogen 1,169,447.981,174,488.4381,172,370.3361,248,393.0861,235,415.6691,238,869.011,228,878.9711,394,200.2691,403,052.7551,397,056.6451,400,809.3791,244,554.2171,266,880.7661,259,814.961,252,813.4531,289,546.3711,285,341.121,375,819.9541,379,995.8421,762,001.8551,748,161.7431,740,726.1891,735,496.8211,728,775.2591,723,354.4251,718,868.131,715,264.5591,713,736.2021,715,847.3121,723,782.8941,727,761.5841,729,623.4951,747,335.5241,750,793.1731,757,475.4831,773,587.271,804,514.231,796,155.7571,777,483.5511,741,495.8911,745,608.1041,711,274.5681,685,241.5091,569,998.507303,200.888225,667.311225,667.311
Totaal passiva en aandeelhoudersvermogen 1,756,644.4481,752,117.8161,697,127.9451,761,184.0361,783,267.491,760,311.0761,743,360.5641,846,360.5631,944,678.5341,936,276.551,897,208.6211,725,540.8681,772,100.6621,766,142.5151,730,596.4571,780,988.3061,639,638.7761,802,119.661,845,324.3751,946,189.1781,954,293.0331,951,998.0521,938,181.5181,917,228.0041,924,163.1381,924,712.8691,899,930.6321,866,798.4411,922,015.1361,874,864.6251,881,645.9331,866,074.1691,898,809.7381,884,604.4231,898,418.8731,961,805.3372,031,970.5621,974,373.1432,003,535.431,878,093.5181,929,084.5381,922,198.452,022,577.451,903,170.304732,606.747225,667.3110