PT Ekadharma International Tbk

IDX:EKAD.JK

238 (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 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101,933.403165,253.896126,639.835164,619.335418,745.387429,372.001392,549.234368,716.119377,166.863366,170.318360,662.68352,109.318379,063.833390,591.297348,026.903318,857.182260,109.83216,850.826161,870.307109,404.20881,482.43106,575.647109,698.978111,471.00188,138.048103,297.641112,224.19117,279.60675,799.741107,772.94494,849.70371,448.06762,101.74363,486.41749,519.81615,906.3889,859.9169,135.77613,222.5549,986.918,845.6267,066.0069,840.5194,381.8044,156.76216,206.4366,427.6754,287.347
Kortetermijnbeleggingen 402,293.072344,514.111356,059.645183,444.14544,752.44231,201.07337,851.64436,492.14737,501.87829,356.40424,219.91520,760.35620,157.6826,493.60909,572.93812,362.44910,20712,682.83315,052.03822,559.63324,901.26613,154.93514,657.91315,553.68415,907.41618,454.13519,069.05918,019.82120,458.44320,139.71121,213.321,396.73221,191.1320,732.5518,414.25822,183.1423,062.30626,295.67524,924.76821,561.97221,980.1920,819.14824,060.47424,761.0425,497.4224,168.48621,182.79
Liquide middelen en kortetermijnbeleggingen 504,226.475509,768.007482,699.48348,063.48463,497.829460,573.074430,400.878405,208.267414,668.74395,526.722384,882.595372,869.674399,221.513417,084.906348,026.903328,430.12272,472.278227,057.827174,553.14124,456.246104,042.063131,476.913122,853.913126,128.914103,691.732119,205.057130,678.325136,348.66593,819.562128,231.387114,989.41492,661.36783,498.47584,677.54770,252.36634,320.64632,043.05632,198.08239,518.22934,911.67830,407.59829,046.19630,659.66728,442.27828,917.80241,703.85630,596.16125,470.137
Nettovorderingen 73,090.52474,231.34769,349.73469,906.00566,843.37768,480.37775,145.82877,002.66180,265.96399,292.35784,009.93481,175.50581,804.20678,789.85187,777.30384,093.28182,322.252109,942.218103,423.034110,843.29399,065.108107,427.582104,243.059105,515.37496,942.01108,531.59491,479.65896,028.7791,310.1776,378.05481,737.87174,216.00782,255.33168,927.24270,048.8581,549.46574,939.57867,304.37173,793.33470,442.37670,441.76460,064.36962,545.4859,742.42953,578.70746,999.6149,624.8847,237.98
Voorraad 146,172.402130,511.116157,485.133156,424.615151,463.612155,617.671162,471.693161,539.513171,997.087149,213.356168,288.993169,849.976136,907.79991,965.3186,409.351108,531.098129,257.443159,659.474183,512.82218,260.669228,709.139225,109.811213,627.725197,167.051205,753.181174,990.059178,956.578152,618.813154,829.099151,162.654125,776.958123,414.833113,258.237113,542.884124,295.093135,844.754156,460.794179,074.772169,355.852144,552.646131,127.974122,866.525118,745114,545.708112,010.03198,877.08286,113.33791,767.87
Overige vlottende activa 8,673.026,278.2755,515.8583,455.1582,559.5832,787.7841,436.64510,102.9394,978.8313,990.9566,591.90111,541.1938,224.8599,355.10330,280.30127,312.37124,271.8326,388.12625,033.28431,185.98421,283.25932,468.29520,747.92433,878.28124,947.26223,736.05312,502.52614,655.63514,814.80429,405.6415,139.84118,502.70525,324.70415,639.12519,458.89414,348.90315,743.77512,801.313,771.91713,586.0716,959.816,492.44117,091.10816,198.11913,307.81913,330.02414,036.50916,388.593
Totaal vlottende activa 732,162.421720,788.745715,050.204577,849.258684,364.4687,458.906669,455.043653,853.38671,910.621648,023.39643,773.422635,436.349626,158.377597,195.17552,493.858548,366.87508,323.803523,047.645486,522.278484,746.193453,099.569496,482.601461,472.622462,689.62431,334.185426,462.763413,617.087399,651.883354,773.636385,177.734337,644.084308,794.912304,336.746282,786.799284,055.203266,063.769279,187.203291,378.525296,439.332263,492.769248,937.136228,469.531229,041.255218,928.534207,814.359200,910.572180,370.886180,864.58
Niet-vlottende activa:
Materiële vaste activa, netto 480,712.567480,211.296481,072.905480,038.822474,642.452479,577.405487,602.808456,538.126462,613.442466,183.516465,809.351461,830.287468,333.515472,564.556474,173.695457,410.997456,151.761470,589.863455,499.162369,642.116371,778.389367,767.812371,559.78369,132.794368,058.534370,478.226364,850.962351,868.511354,299.207354,667.565354,771.515316,997.453322,345.095326,212.04296,595.733101,101.396103,414.319102,937.82105,345.566106,165.806121,936.354114,687.71897,514.665100,839.90485,972.2983,813.58385,360.51381,154.223
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 99.97113.425131.928157.668183.408209.147234.887320.691420.098457.261511.213606.885702.556798.228608.507684.57760.634836.697912.761988.8241,064.8871,140.9511,217.0141,293.0771,369.1411,445.20400000000000001,221.9951,236.3721,250.7481,265.1251,284.2931,293.8781,308.2541,322.631,337.007
Goodwill en immateriële activa 99.97113.425131.928157.668183.408209.147234.887320.691420.098457.261511.213606.885702.556798.228608.507684.57760.634836.697912.761988.8241,064.8871,140.9511,217.0141,293.0771,369.1411,445.20400000000000001,221.9951,236.3721,250.7481,265.1251,284.2931,293.8781,308.2541,322.631,337.007
Langetermijnbeleggingen 44,119.38544,082.0844,079.57159,875.26559,793.82358,914.87460,308.0553,067.4858,190.57457,454.08453,916.55351,508.0250,928.5551,347.76347,949.5893,680.0113,549.5383,605.5933,556.5863,401.0393,403.2123,409.323,409.5473,359.7323,356.9663,356.713,342.8283,360.1523,354.4183,347.3123,346.3723,484.6833,484.6833,484.6833,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.25
Belastingvorderingen -00-000001,481.816736.042724.4531,554.2063,052.8733,377.123,062.960000000000000000000000000000000000
Overige niet-vlottende activa 5,687.0097,025.7656,931.0884,185.3754,207.9435,685.653,691.098381.4711,878.5154.95400079.3166,754.17214,579.22414,722.99214,915.1221,743.56323,706.98219,357.47117,497.87115,608.49221,369.31322,490.57417,462.92514,956.76918,519.01713,993.74210,416.2286,746.65948,368.27248,566.81732,416.885,906.4098,249.45610,532.3998,068.4296,807.0357,764.9557,151.2497,724.44412,646.2094,844.8914,661.1478,558.408-89,817.393-85,625.48
Totaal niet-vlottende activa 530,618.93531,432.567532,215.49644,257.13538,827.626544,387.077551,836.843511,789.583523,838.67524,824.268521,791.323516,998.064523,341.741527,852.823529,485.962476,354.802475,184.925489,947.272481,712.071397,738.961395,603.959389,815.955391,794.833395,154.916395,275.215392,743.065383,150.559373,747.68371,647.367368,431.105364,864.547368,850.409374,396.595362,113.605105,636.393112,485.102117,080.968114,140.499115,286.851118,287.006133,458.225126,797.16114,560.249110,103.33895,061.56596,814.49589,817.39385,625.48
Totaal activa 1,262,781.3521,252,221.3121,247,265.6951,222,106.3881,223,192.0261,231,845.9831,221,291.8861,165,642.9641,195,749.291,172,847.6581,165,564.7451,152,434.4131,149,500.1171,125,047.9931,081,979.821,024,721.672983,508.7271,012,994.917968,234.35882,485.154848,703.529886,298.556853,267.454857,844.536826,609.4819,205.827796,767.646773,399.563726,421.003753,608.84702,508.631677,645.321678,733.341644,900.404389,691.596378,548.871396,268.171405,519.024411,726.183381,779.776382,395.361355,266.691343,601.504329,031.872302,875.924297,725.067273,893.467276,358.442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32,772.42520,658.48729,902.2828,061.50121,401.07432,690.81231,221.96232,207.92333,839.08226,727.25833,568.6341,121.4940,074.86126,815.27825,670.00324,087.7816,512.86726,786.10229,416.41933,093.64726,315.27248,151.07446,438.73442,703.79244,809.75250,127.68547,963.45250,106.76728,404.89844,562.15523,105.49822,219.99640,272.03232,404.68930,906.09529,529.89632,272.66136,283.43837,522.67837,499.933,147.5527,727.20523,731.57824,268.90526,840.47731,670.41617,522.6122,135.204
Kortlopende schulden 10,654.6175,596.9765,824.899,741.00513,398.35513,266.67313,471.66718,540.70523,953.08617,875.18931,138.71934,675.70726,493.06130,107.64114,757.09635,569.89314,314.52128,707.67720,224.82522,428.03225,160.06631,007.97329,265.70243,032.20438,070.06128,921.04629,387.0523,186.15725,145.91826,524.28120,387.64816,350.24915,576.48719,959.76231,384.55344,528.85558,335.02377,321.09379,934.75259,995.09658,027.15456,340.50863,024.00962,574.22850,444.26947,795.27300
Belastingschulden 1,112.6492,429.9813,092.58110.627268.61,696.611,696.613,428.2791,578.8567,294.8976,359.0938,361.7497,242.93714,987.2870000000000000000000000000000000000
Uitgestelde opbrengsten 3,060.4314,090.7744,753.372577.76432,769.3713,077.1493,077.14950.0292,650.9838,367.0247,431.2219,433.8768,089.64100.8610000000000000000000000000000000000
Overige kortlopende verplichtingen 6,259.3836,935.6859,850.5848,818.8425,876.6245,283.7999,177.1979,337.8624,906.3165,850.15410,842.5113,600.493,652.78319,621.33727,739.6616,992.72812,933.44316,781.86920,696.28614,254.99112,955.80812,148.33615,677.2477,885.4267,698.3797,063.17814,174.21910,556.62311,892.10822,899.11925,617.30518,386.21817,323.43315,289.97317,303.7999,410.10612,458.2124,312.8229,791.4074,680.56512,044.0335,845.64511,599.8466,029.01510,554.0097,377.8457,291.7265,339.76
Totaal kortlopende verplichtingen 52,746.85637,281.92250,331.12647,199.11273,445.42454,318.43356,947.97660,136.51965,349.46758,819.62682,981.08288,831.56278,310.34476,645.11768,166.75876,650.40143,760.83172,275.64970,337.5369,776.6764,431.14691,307.38291,381.68493,621.42290,578.19286,111.90891,524.72283,849.54765,442.92393,985.55469,110.4556,956.46273,171.95267,654.42479,594.44783,468.857103,065.896117,917.353127,248.838102,175.562103,218.73789,913.35898,355.43292,872.14887,838.75586,843.52974,814.3387,474.964
Langlopende verplichtingen:
Langetermijnschulden 16,033.99715,630.88115,828.67112.62730.7752.218438.76759.2451,145.4571,527.3161,897.9132,268.9882,695.1763,086.42722,163.4164,103.0874,893.1896,777.7538,108.7210,110.13712,237.7978,613.87510,346.51712,460.55114,066.97615,807.99916,469.12217,331.41418,425.64719,322.99120,723.1923,229.36525,675.87214,790.428232.481272.552327.654363.421369.441421.533221.592233.032314.201345.429353.069663.3171,399.652,139.214
Uitgestelde opbrengsten niet-vlottend 0-0015,428.93415,369.73816,377.14417,443.4916,102.42817,338.01917,536.41517,553.47518,324.55917,759.45118,803.2730000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9,120.0926,850.1826,736.1485,407.9965,955.2165,808.3456,333.2454,409.9174,535.5594,587.4594,591.9224,390.4154,484.8614,505.1110000000000000000000000000000000000
Overige niet-vlottende verplichtingen 26,608.73126,608.73126,608.73127,284.77127,284.77127,284.77127,284.77128,140.90928,140.90928,140.90928,140.90934,803.29434,803.29434,803.29439,287.08937,600.76737,140.29837,969.5137,244.5526,956.75326,956.75326,956.75326,956.75325,956.07725,956.07725,956.07725,956.07720,670.18220,670.18220,670.18220,670.18272,908.26572,620.6517,524.10717,903.25110,019.65510,267.27210,485.31616,201.856,677.6056,717.9837,100.1967,224.315,268.9595,277.0125,699.391-1,399.65-2,139.214
Totaal niet-vlottende verplichtingen 51,762.81949,089.79449,173.5548,134.32948,640.49549,522.47751,500.26649,412.49951,159.94451,792.09852,184.21759,787.25659,742.78161,198.10461,450.50441,703.85442,033.48744,747.26345,353.26937,066.8939,194.5535,570.62837,303.2738,416.62840,023.05241,764.07642,425.19938,001.59639,095.82939,993.17341,393.37396,137.6398,296.52332,314.53518,135.73210,292.20710,594.92610,848.73716,571.2917,099.1386,939.5757,333.2287,538.5115,614.3895,630.086,362.7081,399.652,139.214
Totaal passiva 104,509.67586,371.71699,504.67695,333.44122,085.919103,840.91108,448.241109,549.017116,509.411110,611.724135,165.299148,618.819138,053.126137,843.221129,617.263118,354.25585,794.318117,022.912115,690.799106,843.56103,625.696126,878.01128,684.953132,038.05130,601.245127,875.984133,949.921121,851.144104,538.753133,978.727110,503.823153,094.092171,468.47599,968.95997,730.17993,761.064113,660.822128,766.09143,820.129109,274.699110,158.31297,246.586105,893.94398,486.53793,468.83693,206.23681,915.6693,454.739
Eigen vermogen:
Preferente aandelen 262,897.817263,285.091263,672.365264,059.639264,446.913264,834.186265,221.46237,715.327238,150.007238,584.688239,065.954239,640.391240,214.828240,789.2640000000000000000000000000000000000
Gewone aandelen 34,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.75
Ingehouden winsten 739,830.017746,655.097729,004.123712,402.511690,772.182710,032.074686,955.441675,431.458690,033.851672,318.093643,398.07618,565.685623,110.73599,054.243578,864.171557,508.698555,717.205538,168.893507,431.377504,329.503468,782.114478,269.438450,509.716445,912.438416,642.211410,258.811385,899.076370,125.754343,047.887339,468.322312,794.243288,939.423266,546.302246,529.4222,385.991214,340.446200,318.027194,105.972180,617.759181,150.958170,635.061163,544.424152,156.977145,807.619136,149.121130,552.141118,893.866113,253.461
Overige gereserveerde algehele resultaten 51,411.93352,411.33551,541.75247,318.03843,086.64851,151.66558,703.77440,402.70347,069.38248,273.18645,759.5742,983.95345,435.27546,494.605309,143.021285,300.383278,987.193294,958.558283,183.402208,921.641215,220.137220,066.213214,803.118220,393.763220,978.392223,374.136219,338.904223,465.892221,209.597221,970.392222,471.427178,565.069184,226.389243,111.03315,385.66216,730.17327,770.22628,556.2933,017.05636,834.02547,695.92240,670.72331,992.48831,262.02719,719.10420,716.97900
Overige totale aandeelhoudersvermogen 35,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.24138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.4920,261.67716,755.622
Totaal eigen vermogen van aandeelhouders 1,124,155.7571,132,367.5131,114,234.231,093,796.1781,068,321.7321,096,033.9151,080,896.6651,023,565.4771,045,269.231,029,191.957998,239.584971,206.019978,776.823956,354.102923,084.432877,886.321869,781.638868,204.69825,692.019748,328.383719,079.492733,412.891700,390.074701,383.441672,697.843668,710.187640,315.22628,668.886599,334.724596,515.954570,342.91502,581.732485,849.93524,717.673272,848.894266,147.859263,165.493257,739.502248,712.054253,062.223253,408.224239,292.387219,226.705212,146.887190,945.464186,346.36174,094.293164,947.833
Totaal eigen vermogen 1,158,271.6761,165,849.5961,147,761.0191,126,772.9471,101,106.1081,128,005.0731,112,843.6451,056,093.9461,079,239.8791,062,235.9341,030,399.4461,003,815.5951,011,446.991987,204.772952,362.558906,367.417897,714.409895,972.005852,543.551775,641.594745,077.833759,420.546724,582.501725,806.486696,008.155691,329.843662,817.725651,548.42621,882.25619,630.112592,004.808524,551.229507,264.866544,931.445291,961.417284,787.807282,607.349276,752.934267,906.054272,505.077272,237.049258,020.105237,707.561230,545.335209,407.088204,518.83191,977.807182,903.703
Totaal passiva en aandeelhoudersvermogen 1,262,781.3521,252,221.3121,247,265.6951,222,106.3881,223,192.0261,231,845.9831,221,291.8861,165,642.9641,195,749.291,172,847.6581,165,564.7451,152,434.4131,149,500.1171,125,047.9931,081,979.821,024,721.672983,508.7271,012,994.917968,234.35882,485.154848,703.529886,298.556853,267.454857,844.536826,609.4819,205.827796,767.646773,399.563726,421.003753,608.84702,508.631677,645.321678,733.341644,900.404389,691.596378,548.871396,268.171405,519.024411,726.183381,779.776382,395.361355,266.691343,601.504329,031.872302,875.924297,725.06700