PT Garudafood Putra Putri Jaya Tbk
IDX:GOOD.JK
396 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,116,570.092 | 1,073,175.071 | 904,325.92 | 859,338.834 | 485,136.396 | 217,697.179 | 130,770.954 | 222,945.245 | 90,130.551 |
| Kortetermijnbeleggingen
| 0 | 0 | -31,879.821 | -28,188.57 | -23,166.595 | -16,406.789 | -1,572.661 | -24,861.652 | -43,380.416 |
| Liquide middelen en kortetermijnbeleggingen
| 1,116,570.092 | 1,073,175.071 | 904,325.92 | 859,338.834 | 485,136.396 | 217,697.179 | 130,770.954 | 222,945.245 | 90,130.551 |
| Nettovorderingen
| 808,176.515 | 707,918.004 | 614,070.145 | 513,796.711 | 482,918.391 | 443,672.549 | 591,449.393 | 435,242.957 | 397,991.913 |
| Voorraad
| 1,267,810.064 | 1,273,691.357 | 1,005,419.098 | 861,818.732 | 804,886.753 | 810,645.852 | 725,577.286 | 603,198.435 | 534,885.266 |
| Overige vlottende activa
| 132,748.129 | 139,542.944 | 89,621.255 | 86,849.891 | 226,944.569 | 98,530.189 | 76,342.93 | 194,303.701 | 212,749.244 |
| Totaal vlottende activa
| 3,325,304.801 | 3,194,327.375 | 2,613,436.418 | 2,314,323.53 | 1,999,886.109 | 1,570,545.769 | 1,524,140.562 | 1,455,690.337 | 1,235,756.975 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,112,647.064 | 3,176,839.184 | 3,194,026.759 | 3,412,785.753 | 2,958,499.577 | 2,516,737.643 | 1,931,718.89 | 1,597,516.97 | 1,534,881.288 |
| Goodwill
| 656,460.352 | 656,460.352 | 656,460.352 | 735,986.807 | 21,879.186 | 21,879.186 | 21,879.186 | 22,109.366 | 22,109.366 |
| Immateriële activa
| 133,750 | 138,750 | 143,750 | 22,267.179 | 7,849.786 | 12,174.321 | 6,657.447 | 7,095.535 | 11,460.631 |
| Goodwill en immateriële activa
| 790,210.352 | 795,210.352 | 800,210.352 | 758,253.986 | 29,728.972 | 34,053.507 | 28,536.634 | 29,204.901 | 33,569.997 |
| Langetermijnbeleggingen
| 36,448.457 | 27,773.952 | 43,736.377 | 38,228.653 | 31,366.579 | 24,035.213 | 9,201.085 | 38,927.766 | 43,380.417 |
| Belastingvorderingen
| 20,146.517 | 14,599.243 | 23,008.426 | 38,855.985 | 35,091.084 | 62,471.084 | 69,630.769 | 59,566.417 | 55,247.323 |
| Overige niet-vlottende activa
| 142,950.711 | 118,621.828 | 92,183.949 | 8,521.734 | 8,495.352 | 4,565.09 | 990.152 | 4,069.734 | 4,202.77 |
| Totaal niet-vlottende activa
| 4,102,403.102 | 4,133,044.559 | 4,153,165.862 | 4,256,646.111 | 3,063,181.564 | 2,641,862.536 | 2,040,077.53 | 1,729,285.788 | 1,671,281.794 |
| Totaal activa
| 7,427,707.903 | 7,327,371.934 | 6,766,602.28 | 6,570,969.641 | 5,063,067.672 | 4,212,408.306 | 3,564,218.092 | 3,184,976.125 | 2,907,038.769 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 980,168.217 | 1,184,519.187 | 1,081,014.969 | 902,222.727 | 835,306.133 | 812,359.63 | 731,703.475 | 704,472.443 | 568,733.597 |
| Kortlopende schulden
| 308,752.342 | 213,448.258 | 323,982.297 | 84,853.323 | 255,213.316 | 179,288.589 | 379,842.108 | 305,690.324 | 501,120.462 |
| Belastingschulden
| 85,120.314 | 87,608.756 | 55,574.744 | 42,019.248 | 26,891.431 | 42,823.946 | 102,029.383 | 47,212.245 | 20,337.162 |
| Uitgestelde opbrengsten
| 12,046.838 | 2,832.615 | 5,972.612 | 5,988.712 | 866.301 | 42,823.946 | 102,029.383 | 47,212.245 | 20,337.162 |
| Overige kortlopende verplichtingen
| 486,453.897 | 346,687.988 | 304,794.91 | 279,260.08 | 185,604.549 | 289,858.349 | 284,269.164 | 175,528.148 | 142,364.779 |
| Totaal kortlopende verplichtingen
| 1,872,541.608 | 1,835,096.804 | 1,771,339.532 | 1,321,529.768 | 1,303,881.732 | 1,328,163.044 | 1,516,184.849 | 1,249,541.988 | 1,236,268.41 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,606,178.464 | 2,106,022.09 | 1,917,177.856 | 2,279,174.217 | 920,871.693 | 334,938.044 | 724,889.22 | 693,226.794 | 568,490.624 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12,515.854 | -29,418.919 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,377.571 | 13,968.302 | 12,086.711 | 29,418.919 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37,398.874 | 20,840.235 | 22,824.298 | 91,045.779 | 72,793.483 | 59,898.742 | 63,963.808 | 57,194.559 | 506,479.845 |
| Totaal niet-vlottende verplichtingen
| 1,645,954.909 | 2,140,830.628 | 1,964,604.718 | 2,355,003.084 | 993,665.176 | 394,836.786 | 788,853.027 | 750,421.353 | 1,074,970.47 |
| Totaal passiva
| 3,518,496.516 | 3,975,927.432 | 3,735,944.25 | 3,676,532.852 | 2,297,546.907 | 1,722,999.829 | 2,305,037.877 | 1,999,963.341 | 2,311,238.879 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 178,512.672 | 151,817.292 | 120,903.143 | 75,471.339 | 56,841.163 | 68,320.338 | 40,677.453 | 0 |
| Gewone aandelen
| 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 661,673.9 | 561,106.582 | 561,106.582 |
| Ingehouden winsten
| 1,986,611.813 | 1,614,260.961 | 1,364,546.118 | 1,073,643.431 | 1,030,320.94 | 743,914.402 | 515,988.349 | 388,467.555 | 241,337.93 |
| Overige gereserveerde algehele resultaten
| 0 | -178,512.672 | -151,817.292 | -120,903.143 | -75,471.339 | -56,841.163 | -68,320.338 | -40,677.453 | 5,439.923 |
| Overige totale aandeelhoudersvermogen
| 709,185.599 | 696,928.651 | 779,423.302 | 879,209.822 | 909,288.73 | 909,288.73 | -123,400.869 | -40,677.453 | -213,521.369 |
| Totaal eigen vermogen van aandeelhouders
| 3,433,755.442 | 2,848,755.783 | 2,628,645.622 | 2,569,908.14 | 2,602,096.36 | 2,334,319.998 | 1,122,581.718 | 1,184,394.371 | 594,363.066 |
| Totaal eigen vermogen
| 3,909,211.386 | 3,351,444.502 | 3,030,658.03 | 2,894,436.789 | 2,765,520.765 | 2,489,408.477 | 1,259,180.215 | 1,185,012.784 | 595,799.89 |
| Totaal passiva en aandeelhoudersvermogen
| 7,427,707.903 | 7,327,371.934 | 6,766,602.28 | 6,570,969.641 | 5,063,067.672 | 4,212,408.306 | 3,564,218.092 | 3,184,976.125 | 2,907,038.769 |