PT Galva Technologies Tbk
IDX:GLVA.JK
344 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 106,501 | 120,943 | 109,814 | 63,566 | 50,429.887 | 19,862.726 | 14,762.055 | 9,068.34 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 106,501 | 120,943 | 109,814 | 63,566 | 50,429.887 | 19,862.726 | 14,762.055 | 9,068.34 |
| Nettovorderingen
| 301,500 | 326,911 | 270,523 | 220,062 | 376,527.254 | 98,914.271 | 15,555.896 | 20,273.38 |
| Voorraad
| 433,344 | 382,157 | 184,634 | 153,295 | 453,951.733 | 157,339.366 | 19,687.857 | 17,880.726 |
| Overige vlottende activa
| 1,964 | 3,998 | 1,862 | 367 | 21,749.458 | 4,247.856 | 1,126.574 | 7,531.572 |
| Totaal vlottende activa
| 844,310 | 834,009 | 566,833 | 437,290 | 902,658.332 | 280,364.219 | 51,132.382 | 54,754.019 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 71,539 | 69,620 | 46,123 | 26,669 | 25,742.534 | 20,664.609 | 4,373.106 | 4,637.486 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 373 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 373 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,067 | 3,283 | 4,297 | 3,461 | 2,891.461 | 3,716.463 | 3,973.11 | 5,198.609 |
| Overige niet-vlottende activa
| 11,430 | 11,996 | 2,134 | 3,435 | 3,651.401 | 4,000.916 | 4,000.916 | 2,190.221 |
| Totaal niet-vlottende activa
| 87,409 | 86,333 | 52,554 | 33,565 | 32,285.396 | 28,381.988 | 12,347.132 | 12,026.317 |
| Totaal activa
| 931,719 | 920,342 | 619,387 | 470,855 | 934,943.728 | 308,746.207 | 63,479.513 | 66,780.335 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 85,308 | 124,746 | 152,612 | 34,137 | 188,158.092 | 150,614.215 | 6,015.36 | 13,015.736 |
| Kortlopende schulden
| 367,657 | 359,754 | 191,259 | 182,753 | 541,902.14 | 60,446.601 | 0 | 0 |
| Belastingschulden
| 1,455 | 0 | 110 | 1,308 | 8.014 | 96.164 | 0 | 0 |
| Uitgestelde opbrengsten
| 15,691 | 21,363 | 19,126 | 19,475 | 17,500.364 | 5,371.713 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43,064 | 39,037 | 21,206 | 28,139 | 16,431.313 | 25,924.38 | 887.374 | 991.873 |
| Totaal kortlopende verplichtingen
| 511,720 | 544,900 | 384,203 | 264,504 | 763,991.909 | 242,356.91 | 6,902.734 | 14,007.609 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 25,441 | 31,563 | 191 | 302 | 294.155 | 607.936 | 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
| 2,125 | 5,784 | 5,244 | 7,199 | 5,117.736 | 5,005.061 | 2,969.89 | 1,907.632 |
| Totaal niet-vlottende verplichtingen
| 27,566 | 37,347 | 5,435 | 7,501 | 5,411.891 | 5,612.997 | 2,969.89 | 1,907.632 |
| Totaal passiva
| 539,286 | 582,247 | 389,638 | 272,005 | 769,403.8 | 247,969.906 | 9,872.624 | 15,915.241 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 28,000 | 28,000 | 28,000 |
| Ingehouden winsten
| 218,798 | 154,657 | 87,345 | 64,151 | 40,640.094 | 32,566.963 | 26,080.903 | 22,371.517 |
| Overige gereserveerde algehele resultaten
| 1,730 | 16,728 | 16,843 | 9,138 | -661.164 | -719.302 | -1,402.654 | -435.062 |
| Overige totale aandeelhoudersvermogen
| 50,576 | 50,576 | 50,561 | 50,561 | 50,560.998 | 928.64 | 928.64 | 928.64 |
| Totaal eigen vermogen van aandeelhouders
| 346,104 | 296,961 | 229,749 | 198,850 | 165,539.928 | 60,776.301 | 53,606.889 | 50,865.095 |
| Totaal eigen vermogen
| 392,433 | 338,095 | 229,749 | 198,850 | 165,539.928 | 60,776.301 | 53,606.889 | 50,865.095 |
| Totaal passiva en aandeelhoudersvermogen
| 931,719 | 920,342 | 619,387 | 470,855 | 934,943.728 | 308,746.207 | 63,479.513 | 66,780.335 |