PT Galva Technologies Tbk
IDX:GLVA.JK
348 (IDR) • At close October 31, 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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 100,156 | 51,304 | 106,501 | 110,184 | 91,300 | 68,548 | 120,943 | 122,542 | 143,594 | 135,959 | 109,814 | 53,102 | 33,261 | 38,593 | 63,566 | 60,350.367 | 76,177.941 | 58,661.51 | 50,430 | 9,763.113 | -19,862.726 | 19,862.726 | 19,862.726 | -14,762.055 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,725.451 | 0 | 0 | 29,524.109 |
Liquide middelen en kortetermijnbeleggingen
| 100,156 | 51,304 | 106,501 | 110,184 | 91,300 | 68,548 | 120,943 | 122,542 | 143,594 | 135,959 | 109,814 | 53,102 | 33,261 | 38,593 | 63,566 | 60,350.367 | 76,177.941 | 58,661.51 | 50,430 | 9,763.113 | 19,862.726 | 19,862.726 | 19,862.726 | 14,762.055 |
Nettovorderingen
| 348,547 | 233,019 | 301,500 | 252,887 | 256,504 | 245,888 | 326,911 | 335,249 | 307,867 | 312,007 | 270,523 | 237,113 | 160,453 | 158,761 | 219,981 | 248,194.148 | 220,820.584 | 329,205.642 | 376,478 | 191,505.555 | 0 | 98,822.661 | 98,822.661 | 0 |
Voorraad
| 492,439 | 511,695 | 433,344 | 508,045 | 515,518 | 542,918 | 382,157 | 344,853 | 341,163 | 303,433 | 184,634 | 166,331 | 226,200 | 232,081 | 153,295 | 225,166.157 | 513,314.752 | 589,700.628 | 453,952 | 548,254.996 | 0 | 157,339.366 | 157,339.366 | 0 |
Overige vlottende activa
| 12,929 | 18,355 | 2,965 | 17,423 | 28,500 | 25,200 | 3,998 | 22,819 | 30,843 | 26,184 | 1,862 | 1,192 | 6,746 | 7,208 | 448 | 5,772.163 | 12,168.758 | 21,206.356 | 21,799 | 126,145.853 | 0 | 4,339.466 | 4,339.466 | 0 |
Totaal vlottende activa
| 956,113 | 814,373 | 844,310 | 888,539 | 891,822 | 882,554 | 834,009 | 825,463 | 823,467 | 777,583 | 566,833 | 457,738 | 426,660 | 436,643 | 437,290 | 539,482.835 | 822,482.034 | 998,774.137 | 902,659 | 875,669.517 | 19,862.726 | 280,364.219 | 280,364.219 | 14,762.055 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 68,547 | 72,838 | 71,539 | 72,102 | 75,411 | 74,270 | 69,620 | 73,723 | 74,400 | 45,120 | 46,123 | 46,702 | 27,364 | 26,837 | 26,669 | 26,145.274 | 26,875.767 | 27,926.179 | 25,743 | 26,339.807 | 0 | 20,664.609 | 20,664.609 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 342 | 357 | 373 | 388 | 403 | 419 | 434 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 342 | 357 | 373 | 388 | 403 | 419 | 434 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,885 | 2,592 | 3,067 | 3,315 | 3,347 | 3,322 | 3,283 | 3,156 | 3,955 | 4,071 | 4,297 | 3,432 | 3,596 | 3,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,372 | 8,237 | 11,430 | 11,910 | 11,680 | 11,824 | 11,996 | 1,350 | 2,401 | 2,060 | 2,134 | 1,760 | 2,073 | 3,351 | 6,896 | 9,071.645 | 15,297.97 | 12,508.314 | 6,542 | 12,540.419 | -19,862.726 | 7,717.379 | 7,717.379 | -14,762.055 |
Totaal niet-vlottende activa
| 74,146 | 85,024 | 87,409 | 88,715 | 91,841 | 90,835 | 86,333 | 78,678 | 80,756 | 51,251 | 52,554 | 51,894 | 33,033 | 33,663 | 33,565 | 35,216.919 | 42,173.737 | 40,434.492 | 32,285 | 38,880.225 | -19,862.726 | 28,381.988 | 28,381.988 | -14,762.055 |
Totaal activa
| 1,030,259 | 899,397 | 931,719 | 977,254 | 983,663 | 973,389 | 920,342 | 904,141 | 904,223 | 828,834 | 619,387 | 509,632 | 459,693 | 470,306 | 470,855 | 574,699.754 | 864,655.772 | 1,039,208.629 | 934,944 | 914,549.743 | 0 | 308,746.207 | 308,746.207 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 138,887 | 101,891 | 85,308 | 120,162 | 120,330 | 184,352 | 124,746 | 88,153 | 66,888 | 83,035 | 152,612 | 96,124 | 76,845 | 85,456 | 34,137 | 49,081.267 | 143,030.35 | 224,430.193 | 188,158 | 187,138.483 | 0 | 150,614.215 | 150,614.215 | 0 |
Kortlopende schulden
| 390,920 | 323,854 | 367,657 | 408,691 | 408,205 | 353,515 | 359,754 | 415,904 | 467,723 | 389,116 | 191,259 | 163,028 | 142,823 | 139,257 | 182,753 | 305,056.292 | 501,386.583 | 580,289.179 | 541,902 | 615,826.44 | 0 | 71,661.197 | 71,661.197 | 0 |
Belastingschulden
| 1,558 | 1,647 | 1,455 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 0 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12,190 | 8,744 | 15,691 | 17,567 | 10,914 | 12,275 | 21,363 | 18,159 | 12,202 | 17,002 | 19,126 | 16,425 | 24,993 | 16,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 67,213 | 32,330 | 43,064 | 39,920 | 64,735 | 31,007 | 39,037 | 37,144 | 32,479 | 30,527 | 21,206 | 14,681 | 6,765 | 14,733 | 47,614 | 28,982.25 | 39,080.624 | 52,960.421 | 33,932 | 38,963.346 | 0 | 20,081.498 | 20,081.498 | 0 |
Totaal kortlopende verplichtingen
| 609,210 | 466,819 | 511,720 | 586,340 | 604,184 | 581,149 | 544,900 | 559,360 | 579,292 | 519,680 | 384,203 | 290,258 | 251,426 | 255,944 | 264,504 | 383,119.81 | 683,497.557 | 857,679.793 | 763,992 | 841,928.269 | 0 | 242,356.91 | 242,356.91 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 19,912 | 21,968 | 24,455 | 25,647 | 28,058 | 29,225 | 31,563 | 822 | 45,676 | 26,192 | 191 | 257 | 322 | 142 | 302 | 229.583 | 306.575 | 206.436 | 294 | 405.736 | 0 | 607.936 | 607.936 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 936 | 1,632 | 3,111 | 6,024 | 6,506 | 7,234 | 5,784 | 37,989 | 5,389 | 5,860 | 5,244 | 6,064 | 8,443 | 7,820 | 7,199 | 5,809.044 | 5,578.608 | 5,810.103 | 5,118 | 2,981.529 | 0 | 5,005.061 | 5,005.061 | 0 |
Totaal niet-vlottende verplichtingen
| 20,848 | 23,600 | 27,566 | 31,671 | 34,564 | 36,459 | 37,347 | 38,811 | 51,065 | 32,052 | 5,435 | 6,321 | 8,765 | 7,962 | 7,501 | 6,038.627 | 5,885.183 | 6,016.538 | 5,412 | 3,387.265 | 0 | 5,612.997 | 5,612.997 | 0 |
Totaal passiva
| 630,058 | 490,419 | 539,286 | 618,011 | 638,748 | 617,608 | 582,247 | 598,171 | 630,357 | 551,732 | 389,638 | 296,579 | 260,191 | 263,906 | 272,005 | 389,158.437 | 689,382.74 | 863,696.331 | 769,404 | 845,315.535 | 0 | 247,969.906 | 247,969.906 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 60,000 | 0 | 28,000 | 28,000 | 0 |
Ingehouden winsten
| 220,675 | 219,486 | 203,798 | 172,694 | 158,737 | 170,703 | 154,657 | 126,966 | 99,876 | 104,539 | 87,345 | 70,854 | 57,303 | 71,701 | 71,651 | 59,735.398 | 49,955.808 | 51,172.464 | 41,200 | 9,296.147 | 0 | 32,566.963 | 32,566.963 | 0 |
Overige gereserveerde algehele resultaten
| 1,730 | 16,730 | 16,730 | 16,728 | 16,728 | 16,728 | 16,728 | 16,843 | 16,843 | 16,843 | 16,843 | 16,638 | 16,638 | 9,138 | 1,638 | 244.921 | -243.774 | -1,221.164 | -1,221 | -990.579 | 60,776.301 | -719.302 | -719.302 | 53,606.889 |
Overige totale aandeelhoudersvermogen
| 50,576 | 50,576 | 50,576 | 50,576 | 50,576 | 50,576 | 50,576 | 50,561 | 50,561 | 50,561 | 50,561 | 50,561 | 50,561 | 50,561 | 50,561 | 50,560.998 | 50,560.998 | 50,560.998 | 50,561 | 928.64 | 0 | 928.64 | 928.64 | 0 |
Totaal eigen vermogen van aandeelhouders
| 347,981 | 361,792 | 346,104 | 314,998 | 301,041 | 313,007 | 296,961 | 269,370 | 242,280 | 246,943 | 229,749 | 213,053 | 199,502 | 206,400 | 198,850 | 185,541.317 | 175,273.032 | 175,512.298 | 165,540 | 69,234.208 | 60,776.301 | 60,776.301 | 60,776.301 | 53,606.889 |
Totaal eigen vermogen
| 400,201 | 408,978 | 392,433 | 359,243 | 344,915 | 355,781 | 338,095 | 305,970 | 273,866 | 277,102 | 229,749 | 213,053 | 199,502 | 206,400 | 198,850 | 185,541.317 | 175,273.032 | 175,512.298 | 165,540 | 69,234.208 | 60,776.301 | 60,776.301 | 60,776.301 | 53,606.889 |
Totaal passiva en aandeelhoudersvermogen
| 1,030,259 | 899,397 | 931,719 | 977,254 | 983,663 | 973,389 | 920,342 | 904,141 | 904,223 | 828,834 | 619,387 | 509,632 | 459,693 | 470,306 | 470,855 | 574,699.754 | 864,655.772 | 1,039,208.629 | 934,944 | 914,549.743 | 60,776.301 | 308,746.207 | 308,746.207 | 53,606.889 |