PT Eratex Djaja Tbk
IDX:ERTX.JK
124 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.469 | 1.129 | 3.986 | 3.422 | 2.821 | 0.863 | 1.645 | 3.498 | 3.459 | 0.245 | 0.263 | 824.098 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.469 | 1.129 | 3.986 | 3.422 | 2.821 | 0.863 | 1.645 | 3.498 | 3.459 | 0.245 | 0.263 | 824.098 |
| Nettovorderingen
| 15.626 | 13.007 | 7.457 | 7.94 | 10.377 | 8.583 | 7.79 | 5.403 | 9.54 | 7.887 | 5.937 | 64,736.239 |
| Voorraad
| 24.056 | 29.179 | 24.887 | 21.372 | 21.738 | 13.618 | 16.832 | 11.919 | 12.763 | 11.243 | 11.318 | 104,671.63 |
| Overige vlottende activa
| 1.522 | 1.343 | 2.22 | 1.897 | 2.475 | 7.085 | 1.747 | 0.644 | 0.954 | 0.465 | 0.662 | 11,488.48 |
| Totaal vlottende activa
| 44.673 | 44.657 | 38.551 | 34.631 | 37.411 | 30.149 | 28.014 | 21.464 | 26.716 | 19.839 | 18.18 | 181,720.447 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 34.581 | 33.682 | 33.589 | 33.142 | 33.227 | 31.3 | 29.567 | 29.899 | 25.5 | 25.908 | 27.04 | 245,966.317 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.155 | 0.177 | 0.191 | 0.198 | 0.171 | 0.159 | 0.152 | 0.16 | 0.147 | 0.127 | 0.145 | 1,098.56 |
| Goodwill en immateriële activa
| 0.155 | 0.177 | 0.191 | 0.198 | 0.171 | 0.159 | 0.152 | 0.16 | 0.147 | 0.127 | 0.145 | 1,098.56 |
| Langetermijnbeleggingen
| 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.323 | 0.201 | 0.367 | 0.593 | 0.614 | 0.977 | 1.526 | 1.136 | 0.627 | 0.726 | 0.195 | -247,064.877 |
| Totaal niet-vlottende activa
| 35.091 | 34.059 | 34.147 | 33.933 | 34.012 | 32.437 | 31.245 | 31.195 | 26.275 | 26.761 | 27.381 | 247,064.877 |
| Totaal activa
| 79.764 | 78.717 | 72.698 | 68.565 | 71.423 | 62.586 | 59.259 | 52.659 | 52.991 | 46.6 | 45.561 | 431,935.833 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.208 | 5.721 | 4.064 | 5.562 | 5.451 | 3.551 | 3.222 | 1.591 | 1.911 | 2.351 | 4.201 | 78,336.822 |
| Kortlopende schulden
| 25.282 | 28.369 | 27.943 | 25.194 | 25.701 | 23.317 | 21.858 | 13.711 | 17.206 | 15.965 | 10.9 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.459 | 3.763 | 3.487 | 3.199 | 3.548 | 3.038 | 1.876 | 1.618 | 2.117 | 1.392 | 2.871 | 95,907.684 |
| Totaal kortlopende verplichtingen
| 34.948 | 37.853 | 35.495 | 33.955 | 34.699 | 29.906 | 26.956 | 16.92 | 21.234 | 19.707 | 17.973 | 174,244.506 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 15.15 | 13.6 | 13.6 | 12.319 | 13.92 | 10.2 | 10.845 | 12.906 | 12.462 | 12.846 | 16.135 | 159,424.187 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 4.594 | 3.755 | 3.69 | 4.048 | 3.241 | 3.465 | 3.581 | 2.832 | 2.159 | 2.256 | 1.017 | -159,424.187 |
| Totaal niet-vlottende verplichtingen
| 19.744 | 17.355 | 17.29 | 16.367 | 17.161 | 13.665 | 14.426 | 15.738 | 14.62 | 15.102 | 17.151 | 159,424.187 |
| Totaal passiva
| 54.692 | 55.208 | 52.784 | 50.322 | 51.861 | 43.571 | 41.382 | 32.658 | 35.855 | 34.809 | 35.124 | 345,306.527 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 77,746.652 |
| Ingehouden winsten
| 15.015 | 13.437 | 9.828 | 8.143 | 9.449 | 8.888 | 7.45 | 9.557 | 8.214 | 2.87 | 1.534 | 6,338.563 |
| Overige gereserveerde algehele resultaten
| 1.081 | 1.094 | 1.109 | 1.122 | 1.136 | 1.15 | 1.45 | 1.467 | -0.056 | -0.056 | -0.096 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 2,322.218 |
| Totaal eigen vermogen van aandeelhouders
| 25.071 | 23.508 | 19.912 | 18.242 | 19.561 | 19.014 | 17.876 | 20 | 17.135 | 11.791 | 10.414 | 86,407.433 |
| Totaal eigen vermogen
| 25.072 | 23.509 | 19.914 | 18.243 | 19.562 | 19.015 | 17.877 | 20.001 | 17.136 | 11.792 | 10.437 | 86,629.306 |
| Totaal passiva en aandeelhoudersvermogen
| 79.764 | 78.717 | 72.698 | 68.565 | 71.423 | 62.586 | 59.259 | 52.659 | 52.991 | 46.6 | 45.561 | 0 |