PT Estee Gold Feet Tbk
IDX:EURO.JK
148 (IDR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 11,517.756 | 6,910.517 | 14,962.795 | 20,261.433 | 6,155.139 | 7,023.637 | 4,389.017 | 1,754.396 |
| Kortetermijnbeleggingen
| 15,368 | 15,368 | 17,000 | 9,208.812 | 32,000 | 0 | 2,050 | 4,100 |
| Liquide middelen en kortetermijnbeleggingen
| 26,885.756 | 22,278.517 | 31,962.795 | 29,470.245 | 38,155.139 | 7,023.637 | 6,439.017 | 5,854.396 |
| Nettovorderingen
| 1,751.933 | 2,705.609 | 1,891.235 | 2,463.814 | 2,262.276 | 2,148.415 | 1,551.046 | 953.676 |
| Voorraad
| 0 | 473.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 510.854 | 11,402.267 | 10,631.281 | 9,357.706 | 233.473 | 93.877 | 2,934.693 | 5,775.509 |
| Totaal vlottende activa
| 29,148.543 | 36,860.293 | 44,485.311 | 41,291.765 | 40,650.888 | 9,238.276 | 10,910.929 | 12,583.581 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 19,487.771 | 21,375.509 | 21,387.32 | 20,869.806 | 18,523.302 | 10,981.742 | 9,596.411 | 8,211.079 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 746.011 | 0 | 0 | 0 | 0 | 539.963 | 463.383 | 386.802 |
| Overige niet-vlottende activa
| 0 | 650.838 | 1,555.338 | 1,439.597 | 1,439.597 | 904.5 | 904.501 | 904.501 |
| Totaal niet-vlottende activa
| 31,483.782 | 22,026.347 | 22,942.658 | 22,309.403 | 19,962.899 | 12,426.205 | 10,964.294 | 9,502.382 |
| Totaal activa
| 60,632.325 | 58,886.64 | 67,427.969 | 63,601.168 | 60,613.787 | 21,664.481 | 21,875.222 | 22,085.963 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,525.28 | 1,439.458 | 949.627 | 1,128.202 | 4,831.657 | 1,132.479 | 3,913.831 | 6,695.182 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 89.525 | 0 | 0 | 0 | 1,154.127 | 910.301 | 666.475 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,428.978 | 835.074 | 1,119.072 | 430.953 | 954.993 | 1,349.161 | 1,282.391 | 1,215.62 |
| Totaal kortlopende verplichtingen
| 2,954.258 | 2,364.057 | 2,068.699 | 1,559.155 | 5,786.65 | 3,635.767 | 6,106.522 | 8,577.277 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,739.929 | 2,958.356 | 0 | 0 | 0 | 2,454.378 | 2,106.284 | 1,758.19 |
| Totaal niet-vlottende verplichtingen
| 2,739.929 | 2,958.356 | 0 | 0 | 0 | 2,454.378 | 2,106.284 | 1,758.19 |
| Totaal passiva
| 5,694.187 | 5,322.413 | 2,068.699 | 1,559.155 | 5,786.65 | 6,090.145 | 8,212.806 | 10,335.467 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,500 | 8,744.5 | 8,744.5 | 8,744.5 |
| Ingehouden winsten
| 4,047.579 | 5,750.523 | 14,587.21 | 11,788.067 | 9,455.834 | 6,829.836 | 4,917.916 | 3,005.996 |
| Overige gereserveerde algehele resultaten
| 3,104.516 | 27.661 | 27.661 | 35.843 | 35.843 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 30,403.2 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 54,937.938 | 53,564.027 | 62,400.714 | 59,609.753 | 52,394.877 | 15,574.336 | 13,662.416 | 11,750.496 |
| Totaal eigen vermogen
| 54,938.138 | 53,564.227 | 62,400.914 | 59,609.753 | 52,394.877 | 15,574.336 | 13,662.416 | 11,750.496 |
| Totaal passiva en aandeelhoudersvermogen
| 60,632.325 | 58,886.64 | 64,469.613 | 61,168.908 | 58,181.527 | 21,664.481 | 21,875.222 | 22,085.963 |