PT Eterindo Wahanatama Tbk
IDX:ETWA.JK
70 (IDR) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 313.751 | 326.052 | 320.639 | 300.751 | 810.623 | 795.959 | 15,230.255 | 325.121 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 313.751 | 326.052 | 320.639 | 300.751 | 810.623 | 795.959 | 15,230.255 | 325.121 |
| Nettovorderingen
| 29,515.415 | 29,508.722 | 29,509.204 | 56,743.714 | 29,546.591 | 30,626.703 | 0 | 0 |
| Voorraad
| 5,713.54 | 5,713.578 | 5,713.578 | 5,713.578 | 5,367.095 | 3,840.951 | 3,355.223 | 3,355.223 |
| Overige vlottende activa
| 27,397.389 | 27,488.682 | 27,330.179 | -0 | 27,175.026 | 26,582.244 | 0 | 0 |
| Totaal vlottende activa
| 62,940.096 | 63,037.033 | 62,873.599 | 62,758.043 | 62,899.335 | 61,845.857 | 71,988.388 | 26,283.625 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 346,778.535 | 480,758.701 | 484,980.904 | 489,203.107 | 494,543.204 | 629,621.793 | 642,080.336 | 660,834.357 |
| Goodwill
| 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 | 3,434.203 |
| Immateriële activa
| 0 | 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 | 3,434.203 | 3,434.203 | 3,434.203 |
| Langetermijnbeleggingen
| 300,337.021 | 300,337.021 | 300,337.021 | 300,337.021 | 299,515.83 | 293,051.83 | 293,402.578 | 0 |
| Belastingvorderingen
| 39,321.547 | 39,321.547 | 39,321.547 | 39,321.547 | 39,157.391 | 42,649.543 | 42,649.543 | 41,861.685 |
| Overige niet-vlottende activa
| 129,774.35 | 149.123 | 149.195 | 150.533 | 149.565 | 148.767 | -0 | 293,402.654 |
| Totaal niet-vlottende activa
| 819,645.656 | 824,000.594 | 828,222.869 | 832,446.41 | 836,800.193 | 968,906.136 | 981,566.66 | 999,532.9 |
| Totaal activa
| 882,585.752 | 887,037.627 | 891,096.468 | 895,204.453 | 899,699.528 | 1,030,751.994 | 1,053,555.049 | 1,025,816.525 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 21,374.438 | 23,774.627 | 23,777.465 | 23,859.576 | 23,790.163 | 25,637.784 | 18,161.78 | 15,275.579 |
| Kortlopende schulden
| 142,667.864 | 142,663.964 | 143,645.364 | 140,206.355 | 135,447.329 | 113,939.215 | 108,715.545 | 107,577.567 |
| Belastingschulden
| 21,127.368 | 21,109.86 | 20,082.73 | 20,063.272 | 19,259.512 | 0 | 17,981.577 | 18,267.598 |
| Uitgestelde opbrengsten
| 12,528.112 | 12,124.656 | 12,153.705 | 12,693.529 | 12,302.984 | 11,981.026 | 0 | 0 |
| Overige kortlopende verplichtingen
| 293,546.533 | 289,381.703 | 287,963.691 | 274,460.457 | 267,843.144 | 246,449.861 | 233,424.498 | 185,417.536 |
| Totaal kortlopende verplichtingen
| 470,116.947 | 467,944.95 | 467,540.226 | 451,219.917 | 439,383.62 | 398,007.886 | 360,301.824 | 308,270.682 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 837,213.193 | 824,988.69 | 822,478.327 | 822,525.835 | 807,631.645 | 802,387.971 | 802,387.971 | 802,387.971 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 980.436 | 980.436 | 980.436 | 980.436 | 864.432 | 361.464 | 361.464 | 361.464 |
| Overige niet-vlottende verplichtingen
| 5,751.455 | 5,751.455 | 5,751.455 | 18,542.619 | 5,922.563 | 5,320.211 | 5,320.211 | 237,986.073 |
| Totaal niet-vlottende verplichtingen
| 843,945.085 | 831,720.582 | 829,210.218 | 842,048.89 | 814,418.64 | 808,069.645 | 808,069.645 | 1,040,735.508 |
| Totaal passiva
| 1,314,062.032 | 1,299,665.532 | 1,296,750.444 | 1,293,268.807 | 1,253,802.26 | 1,206,077.531 | 1,168,371.469 | 1,349,006.19 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 572,337.52 | 572,337.52 | 572,337.52 | 572,337.52 | 572,337.52 | 572,337.52 | 572,337.52 | 387,318.8 |
| Ingehouden winsten
| -1,115,356.854 | -1,096,578.407 | -1,089,603.332 | -1,081,987.61 | -1,038,136.965 | -859,871.912 | -799,451.124 | -730,456.079 |
| Overige gereserveerde algehele resultaten
| 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112,006.489 | 112,006.489 | 112,006.489 | 112,006.489 | 112,006.489 | 112,006.489 | 112,106.489 | 19,597.125 |
| Totaal eigen vermogen van aandeelhouders
| -430,912.845 | -412,134.399 | -405,159.323 | -397,543.601 | -353,692.957 | -175,427.903 | -115,007.116 | -323,540.154 |
| Totaal eigen vermogen
| -431,476.28 | -412,627.905 | -405,653.975 | -398,064.354 | -354,102.731 | -175,325.537 | -114,816.42 | -323,540.154 |
| Totaal passiva en aandeelhoudersvermogen
| 882,585.752 | 887,037.627 | 891,096.468 | 895,204.453 | 899,699.528 | 1,030,751.994 | 1,053,555.049 | 1,025,816.525 |