PT Estee Gold Feet Tbk
IDX:EURO.JK
206 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 6,910.517 | 6,910.517 | 14,962.795 | 14,962.795 | 20,261.433 | 20,261.433 | 6,155.139 | 6,155.139 | -7,023.637 |
| Kortetermijnbeleggingen
| 15,368 | 15,368 | 17,000 | 17,000 | 9,208.812 | 9,208.812 | 32,000 | 32,000 | 14,047.274 |
| Liquide middelen en kortetermijnbeleggingen
| 22,278.517 | 22,278.517 | 31,962.795 | 31,962.795 | 29,470.245 | 29,470.245 | 38,155.139 | 38,155.139 | 7,023.637 |
| Nettovorderingen
| 2,705.609 | 2,705.609 | 1,891.235 | 1,891.235 | 2,463.814 | 2,463.814 | 2,262.276 | 2,262.276 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,723.9 | 11,876.167 | 10,631.281 | 10,631.281 | 9,357.706 | 9,357.706 | 233.473 | 233.473 | 0 |
| Totaal vlottende activa
| 36,860.293 | 36,860.293 | 44,485.311 | 44,485.311 | 41,291.765 | 41,291.765 | 40,650.888 | 40,650.888 | 7,023.637 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 20,471.009 | 20,471.009 | 21,387.32 | 21,387.32 | 20,869.806 | 20,869.806 | 18,523.302 | 18,523.302 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 650.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 904.5 | 1,555.338 | 1,555.338 | 1,555.338 | 1,439.597 | 1,439.597 | 1,439.597 | 1,439.597 | -7,023.637 |
| Totaal niet-vlottende activa
| 22,026.347 | 22,026.347 | 22,942.658 | 22,942.658 | 22,309.403 | 22,309.403 | 19,962.899 | 19,962.899 | -7,023.637 |
| Totaal activa
| 58,886.64 | 58,886.64 | 67,427.969 | 67,427.969 | 63,601.168 | 63,601.168 | 60,613.787 | 60,613.787 | 0 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,439.458 | 1,439.458 | 949.627 | 949.627 | 1,128.202 | 1,128.202 | 4,831.657 | 4,831.657 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 89.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 924.599 | 924.599 | 1,119.072 | 1,119.072 | 430.953 | 430.953 | 954.993 | 954.993 | 0 |
| Totaal kortlopende verplichtingen
| 2,364.057 | 2,364.057 | 2,068.699 | 2,068.699 | 1,559.155 | 1,559.155 | 5,786.65 | 5,786.65 | 0 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,958.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,958.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,322.413 | 2,364.057 | 2,068.699 | 2,068.699 | 1,559.155 | 1,559.155 | 5,786.65 | 5,786.65 | 0 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,500 | 12,500 | 0 |
| Ingehouden winsten
| 5,750.523 | 5,750.523 | 14,587.21 | 14,587.21 | 11,788.067 | 11,788.067 | 9,455.834 | 9,455.834 | 0 |
| Overige gereserveerde algehele resultaten
| 27.661 | 27.661 | 27.661 | 27.661 | 35.843 | 35.843 | 35.843 | 35.843 | 15,574.336 |
| Overige totale aandeelhoudersvermogen
| 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 30,403.2 | 30,403.2 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 53,564.027 | 53,564.027 | 62,400.714 | 62,400.714 | 59,609.753 | 59,609.753 | 52,394.877 | 52,394.877 | 15,574.336 |
| Totaal eigen vermogen
| 53,564.227 | 53,564.227 | 62,400.914 | 62,400.914 | 59,609.753 | 59,609.753 | 52,394.877 | 52,394.877 | 15,574.336 |
| Totaal passiva en aandeelhoudersvermogen
| 58,886.64 | 55,928.284 | 64,469.613 | 64,469.613 | 61,168.908 | 61,168.908 | 58,181.527 | 58,181.527 | 15,574.336 |