PT Ekadharma International Tbk
IDX:EKAD.JK
226 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 126,639.835 | 392,549.234 | 360,662.68 | 348,026.903 | 161,870.307 | 113,192.178 | 123,007.282 | 94,849.703 | 49,519.816 | 13,222.554 | 9,840.519 | 6,427.675 |
| Kortetermijnbeleggingen
| 18,011.006 | 37,851.644 | 24,219.915 | 21,103.843 | 31,124.931 | 24,802.065 | 17,567.115 | 29,706.863 | 30,641.786 | 26,295.675 | 20,819.148 | 24,168.486 |
| Liquide middelen en kortetermijnbeleggingen
| 440,330.341 | 430,400.878 | 384,882.595 | 369,130.746 | 192,995.238 | 137,994.244 | 140,574.397 | 124,556.565 | 80,161.601 | 39,518.229 | 30,659.667 | 30,596.161 |
| Nettovorderingen
| 65,826.297 | 75,145.828 | 84,009.934 | 88,763.735 | 103,962.867 | 105,198.653 | 91,570.428 | 81,873.631 | 71,149.742 | 73,793.334 | 62,545.48 | 49,624.88 |
| Voorraad
| 157,485.133 | 162,471.693 | 168,288.993 | 86,409.351 | 184,770.673 | 213,664.141 | 177,438.826 | 125,776.958 | 124,295.093 | 169,355.852 | 118,745 | 86,113.337 |
| Overige vlottende activa
| 50,370.615 | 1,436.645 | 6,591.901 | 8,190.026 | 4,793.501 | 4,615.585 | 4,033.437 | 5,436.929 | 8,448.766 | 13,771.917 | 17,091.108 | 14,036.509 |
| Totaal vlottende activa
| 715,050.204 | 669,455.043 | 643,773.422 | 552,493.858 | 486,522.278 | 461,472.622 | 413,617.087 | 337,644.084 | 284,055.203 | 296,439.332 | 229,041.255 | 180,370.886 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 480,004.844 | 487,602.808 | 465,809.351 | 477,023.22 | 465,475.205 | 382,821.02 | 376,680.632 | 360,397.089 | 100,941.731 | 105,345.566 | 97,514.665 | 85,360.513 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 131.928 | 234.887 | 511.213 | 608.507 | 912.761 | 1,217.014 | 0 | 0 | 0 | 0 | 1,265.125 | 1,322.63 |
| Goodwill en immateriële activa
| 131.928 | 234.887 | 511.213 | 608.507 | 912.761 | 1,217.014 | 0 | 0 | 0 | 0 | 1,265.125 | 1,322.63 |
| Langetermijnbeleggingen
| 43,884.049 | 60,308.05 | 53,916.553 | 48,223.694 | 3,823.228 | 326.614 | 3,654.679 | 3,641.489 | 4,394.196 | 3,134.25 | 3,134.25 | 3,134.25 |
| Belastingvorderingen
| -0 | 0 | 1,554.206 | 10,494.993 | 11,314.914 | 3,617.139 | 8,641.919 | 6,051.853 | 4,366.213 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,194.669 | 3,691.098 | 0 | 79.316 | 185.964 | 3,813.045 | 307.964 | 284.861 | 300.466 | 6,807.035 | 12,646.209 | -89,817.393 |
| Totaal niet-vlottende activa
| 532,215.49 | 551,836.843 | 521,791.323 | 536,429.73 | 481,712.071 | 391,794.833 | 389,285.194 | 370,375.292 | 110,002.606 | 115,286.851 | 114,560.249 | 89,817.393 |
| Totaal activa
| 1,247,265.695 | 1,221,291.886 | 1,165,564.745 | 1,088,923.588 | 968,234.35 | 853,267.454 | 802,902.282 | 708,019.376 | 394,057.809 | 411,726.183 | 343,601.504 | 273,893.467 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 29,902.28 | 31,221.962 | 33,568.63 | 25,670.003 | 29,416.419 | 46,438.734 | 47,963.452 | 23,105.498 | 30,906.095 | 37,522.678 | 23,731.578 | 17,522.61 |
| Kortlopende schulden
| 5,063.737 | 13,471.667 | 31,138.719 | 15,488.192 | 20,224.825 | 29,265.702 | 29,387.05 | 20,387.648 | 31,384.553 | 79,934.752 | 63,024.009 | 0 |
| Belastingschulden
| 3,092.58 | 1,696.61 | 6,359.093 | 13,692.141 | 4,699.458 | 1,483.532 | 2,437.843 | 11,255.845 | 6,098.084 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,753.372 | 3,077.149 | 7,431.221 | 14,538.843 | 90.805 | 170.848 | 648.634 | 667.134 | 6,365.604 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,611.737 | 9,177.197 | 10,842.511 | 12,469.72 | 20,605.481 | 15,506.399 | 13,525.586 | 24,950.171 | 10,938.194 | 9,791.407 | 11,599.846 | 57,291.72 |
| Totaal kortlopende verplichtingen
| 50,331.126 | 56,947.976 | 82,981.082 | 68,166.758 | 70,337.53 | 91,381.684 | 91,524.722 | 69,110.45 | 79,594.447 | 127,248.838 | 98,355.432 | 74,814.33 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 15,828.671 | 438.76 | 1,897.913 | 3,449.111 | 8,108.72 | 10,346.517 | 16,469.122 | 20,723.19 | 232.481 | 369.441 | 314.201 | 1,399.65 |
| Uitgestelde opbrengsten niet-vlottend
| -6,736.148 | 17,443.49 | 17,553.475 | 18,714.305 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,736.148 | 6,333.245 | 4,591.922 | 11,427.562 | 6,247.587 | 0 | 6,134.636 | 5,510.745 | 4,915.258 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33,344.879 | 27,284.771 | 28,140.909 | 34,803.294 | 30,996.962 | 26,956.753 | 25,956.077 | 20,670.182 | 17,354.206 | 16,201.85 | 7,224.31 | -1,399.65 |
| Totaal niet-vlottende verplichtingen
| 49,173.55 | 51,500.266 | 52,184.217 | 68,394.272 | 45,353.269 | 37,303.27 | 48,559.835 | 46,904.118 | 22,501.945 | 16,571.291 | 7,538.511 | 1,399.65 |
| Totaal passiva
| 99,504.676 | 108,448.241 | 135,165.299 | 136,561.03 | 115,690.799 | 128,684.953 | 140,084.556 | 116,014.568 | 102,096.392 | 143,820.129 | 105,893.943 | 81,915.66 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 |
| Ingehouden winsten
| 739,732.761 | 686,955.441 | 643,398.07 | 568,135.533 | 496,702.739 | 439,781.078 | 378,699.076 | 305,594.243 | 216,124.073 | 180,617.759 | 152,156.977 | 118,893.866 |
| Overige gereserveerde algehele resultaten
| 339,424.229 | 358,863.984 | 319,764.274 | 319,871.659 | 293,912.04 | 225,531.756 | 226,538.904 | 229,671.427 | 21,647.581 | 33,017.056 | 31,992.488 | 0 |
| Overige totale aandeelhoudersvermogen
| 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 20,261.677 |
| Totaal eigen vermogen van aandeelhouders
| 1,114,234.23 | 1,080,896.665 | 998,239.584 | 923,084.432 | 825,692.019 | 700,390.074 | 640,315.22 | 570,342.91 | 272,848.894 | 248,712.054 | 219,226.705 | 174,094.293 |
| Totaal eigen vermogen
| 1,147,761.019 | 1,112,843.645 | 1,030,399.446 | 952,362.558 | 852,543.551 | 724,582.501 | 662,817.725 | 592,004.808 | 291,961.417 | 267,906.054 | 237,707.561 | 191,977.807 |
| Totaal passiva en aandeelhoudersvermogen
| 1,247,265.695 | 1,221,291.886 | 1,165,564.745 | 1,088,923.588 | 968,234.35 | 853,267.454 | 802,902.282 | 708,019.376 | 394,057.809 | 411,726.183 | 343,601.504 | 0 |