PT Eterindo Wahanatama Tbk
IDX:ETWA.JK
70 (IDR) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 300.751 | 15,230.255 | 294.264 | 2,278.585 | 3,124.153 | 2,291.29 | 3,879.768 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 300.751 | 15,230.255 | 294.264 | 2,278.585 | 3,124.153 | 2,291.29 | 3,879.768 |
| Nettovorderingen
| 56,743.714 | 21,968.345 | 22,461.435 | 45,433.246 | 0 | 406,439.832 | 0 |
| Voorraad
| 5,713.578 | 3,355.223 | 4,033.337 | 6,314.205 | 28,565.071 | 11,917.703 | 27,010.313 |
| Overige vlottende activa
| -0 | 26,536.545 | 1,700.452 | 1,598.322 | 0 | -0 | 0 |
| Totaal vlottende activa
| 62,758.043 | 71,988.388 | 28,489.488 | 55,624.358 | 256,195.763 | 420,648.825 | 369,067.788 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 489,203.107 | 642,080.336 | 679,523.388 | 708,541.829 | 40,951.656 | 20,062.757 | 7,089.668 |
| Goodwill
| 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 0 | 0 |
| Langetermijnbeleggingen
| 300,337.021 | 293,402.578 | 291,816.995 | 285,912.666 | 0 | 0 | 0 |
| Belastingvorderingen
| 39,321.547 | 42,649.543 | 52,056.589 | 62,988.201 | 7,697.036 | 13,003.815 | 11,639.722 |
| Overige niet-vlottende activa
| 150.533 | -0 | 350.42 | 6,966.768 | 225,101.691 | 82,081.174 | 29,751.496 |
| Totaal niet-vlottende activa
| 832,446.41 | 981,566.66 | 1,027,181.595 | 1,067,843.667 | 277,184.586 | 115,147.747 | 48,480.887 |
| Totaal activa
| 895,204.453 | 1,053,555.049 | 1,055,671.083 | 1,123,468.025 | 533,380.349 | 535,796.571 | 417,548.675 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 23,859.576 | 18,161.78 | 15,610.455 | 42,988.775 | 85,027.139 | 177,244.015 | 37,115.929 |
| Kortlopende schulden
| 140,206.355 | 108,715.545 | 99,310.367 | 611,412.982 | 0 | 0 | 0 |
| Belastingschulden
| 20,063.272 | 17,981.577 | 14,030.967 | 11,750.658 | 3,378.708 | 1,402.399 | 1,316.961 |
| Uitgestelde opbrengsten
| 12,693.529 | 11,513.824 | 11,388.991 | 11,216.881 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 274,460.457 | 221,910.674 | 163,303.739 | 302,024.736 | 138,748.835 | 90,665.679 | 95,703.097 |
| Totaal kortlopende verplichtingen
| 451,219.917 | 360,301.824 | 289,613.553 | 967,643.374 | 223,775.974 | 267,909.694 | 132,819.026 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 822,525.835 | 802,387.971 | 802,387.971 | 276,906.333 | 2,222.911 | 120.607 | 305.067 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 980.436 | 361.464 | 399.335 | 692.187 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18,542.619 | 5,320.211 | 231,439.8 | 224,554.665 | 4,387.028 | 2,941.808 | 36,810.862 |
| Totaal niet-vlottende verplichtingen
| 842,048.89 | 808,069.645 | 1,034,227.106 | 502,153.185 | 6,609.939 | 3,062.415 | 37,115.929 |
| Totaal passiva
| 1,293,268.807 | 1,168,371.469 | 1,323,840.659 | 1,469,796.559 | 533,380.349 | 535,796.571 | 417,548.675 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 572,337.52 | 572,337.52 | 387,318.8 | 387,318.8 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,081,987.61 | -799,451.124 | -675,510.35 | -753,414.094 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112,006.489 | 112,006.489 | 19,497.125 | 19,497.125 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -397,543.601 | -115,007.116 | -268,594.424 | -346,498.169 | 302,994.436 | 264,824.462 | 249,462.757 |
| Totaal eigen vermogen
| -398,064.354 | -114,816.42 | -268,169.576 | -346,328.534 | 303,806.22 | 265,504.605 | 250,102.928 |
| Totaal passiva en aandeelhoudersvermogen
| 895,204.453 | 1,053,555.049 | 1,055,671.083 | 1,123,468.025 | 533,380.349 | 535,796.571 | 417,548.675 |