PT Lotte Chemical Titan Tbk (FPNI.JK)

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FPNI.JK
Financiële Gegevens

196 (IDR) • At close November 12, 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	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.757	31.225	38.411	4.823	3.13	2.818	3.092	4.221	1.885	2.661	5.686	2.438	3.157	5.142	2.941
Kortetermijnbeleggingen Numbers are in millions	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.757	39.725	38.411	4.823	3.13	2.818	3.092	4.221	1.885	2.661	5.686	2.438	3.157	5.142	2.941
Nettovorderingen Numbers are in millions	12.654	14.475	16.469	13.185	11.536	21.847	22.217	27.843	29.695	35.234	50.098	57.686	84.763	40.039	56.913
Voorraad Numbers are in millions	49.815	60.361	54.554	44.761	45.367	58.943	50.15	52.079	57.84	61.691	62.47	72.711	63.825	57.578	43.67
Overige vlottende activa Numbers are in millions	6.512	4.753	7.724	8.794	11.323	8.671	12.261	3.404	15.176	16.201	19.722	80.233	86.132	59.933	59.955
Totaal vlottende activa Numbers are in millions	94.738	119.314	117.158	71.563	71.356	92.279	87.72	87.547	104.596	115.787	137.976	155.382	153.114	110.61	106.566
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58.823	51.116	53.19	61.02	69.087	85.121	95.614	106.458	117.748	128.928	139.928	150.665	163.34	185.056	196.094
Goodwill Numbers are in millions	0	0	0	0	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	0	0	0
Immateriële activa Numbers are in millions	0.087	0.159	0.238	0.274	0.102	0.171	0.115	0.329	0.555	0.737	0.781	0.994	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.087	0.159	0.238	0.274	7.911	7.98	7.924	8.138	8.364	8.546	8.59	7.809	7.809	7.809	15.017
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	9.927	0	2.137	1.809	1.985	1.971	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.003	0	0	0	0.008	0	0.036	0.212	0.549	0.951	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	29.022	21.632	12.436	16.52	17.374	0.511	0.599	0.393	0.402	0.412	0.413	4.382	7.011	23.079	15.398
Totaal niet-vlottende activa Numbers are in millions	87.932	72.91	65.864	77.814	94.372	103.547	104.137	117.162	128.535	140.42	151.853	162.856	178.16	215.944	226.509
Totaal activa Numbers are in millions	182.67	192.224	183.022	149.377	165.728	195.826	191.857	204.709	233.131	256.207	289.829	318.238	331.274	326.554	333.075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	61.545	72.002	53.244	37.7	36.928	57.619	49.813	57.872	98.084	92.947	122.651	147.713	154.784	3.065	2.349
Kortlopende schulden Numbers are in millions	0.077	0.218	0.24	0.327	0	11.515	11.358	11.31	0	29.822	0	0	0	0	0.847
Belastingschulden Numbers are in millions	0.092	0.145	0.289	0.064	0.067	0.054	0.04	0.066	0.033	0.041	0.102	0.048	0.061	0.248	0.145
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-11.515	-11.358	-11.31	0	-91.919	0	0	0	0	0.145
Overige kortlopende verplichtingen Numbers are in millions	7.963	6.481	17.094	7.073	17.111	10.011	17.193	18.009	20.441	25.729	23.963	22.495	19.098	145.987	139.859
Totaal kortlopende verplichtingen Numbers are in millions	69.677	78.846	70.867	45.164	54.106	79.199	78.404	87.257	118.558	148.539	146.716	170.256	173.943	149.3	143.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.408	0.027	0.278	0.511	0	0	0	0	0	0	30.848	27.897	29.662	29.817	16.262
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.974	1.757	2.14	3.75	7.198	9.935	13.122	16.172	16.17	12.313	10.745	10.448	3.275	3.759	6.349
Overige niet-vlottende verplichtingen Numbers are in millions	5.596	5.862	7.245	8.54	12.426	14.092	17.551	19.508	18.485	14.822	12.977	4.199	2.482	1.45	2.227
Totaal niet-vlottende verplichtingen Numbers are in millions	6.004	5.889	7.523	9.051	12.426	14.092	17.551	19.508	18.485	14.822	43.825	42.544	35.419	35.026	24.838
Totaal passiva Numbers are in millions	75.681	84.735	78.39	54.215	66.532	93.291	95.955	106.765	137.043	163.361	190.541	212.8	209.362	184.326	168.038
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838	163.838
Ingehouden winsten Numbers are in millions	-103.019	-102.52	-105.373	-114.83	-110.662	-107.323	-113.956	-111.914	-113.77	-117.012	-110.57	-111.932	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	45.88	45.88	45.88	45.88	45.88	45.88	45.88	45.88	45.88	45.835	45.88	53.532	53.532	-21.61	1.199
Totaal eigen vermogen van aandeelhouders Numbers are in millions	106.839	107.338	104.485	95.028	99.196	102.535	95.902	97.944	96.088	92.846	99.288	105.438	121.912	142.228	165.037
Totaal eigen vermogen Numbers are in millions	106.989	107.489	104.632	95.162	99.196	102.535	95.902	97.944	96.088	92.846	99.288	105.438	121.912	142.228	165.037
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	182.67	192.224	183.022	149.377	165.728	195.826	191.857	204.709	233.131	256.207	289.829	318.238	331.274	326.554	333.075

PT Lotte Chemical Titan Tbk

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