PT Garudafood Putra Putri Jaya Tbk
IDX:GOOD.JK
396 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,082,657.737 | 724,777.205 | 1,311,408.884 | 1,116,570.092 | 750,748.756 | 473,187.938 | 849,906.396 | 1,073,175.071 | 608,860.319 | 611,276.757 | 856,594.735 | 904,325.92 | 807,750.747 | 1,013,643.254 | 904,057.761 | 859,338.834 | 534,330.199 | 745,171.951 | 660,924.779 | 485,136.396 | 507,528.319 | 522,542.899 | 290,658.514 | 217,697.179 | 637,461.384 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -35,202.213 | -51,995.339 | 0 | 0 | 0 | 0 | 0 | -31,879.821 | -24,668.989 | -30,374.063 | -24,087.675 | -28,188.57 | -22,437.716 | -16,211.183 | -10,403.456 | -23,166.595 | -20,089.873 | -21,460.158 | -6,228.152 | -16,406.789 | -1,560.065 |
| Liquide middelen en kortetermijnbeleggingen
| 1,082,657.737 | 724,777.205 | 1,311,408.884 | 1,116,570.092 | 750,748.756 | 473,187.938 | 849,906.396 | 1,073,175.071 | 608,860.319 | 611,276.757 | 856,594.735 | 904,325.92 | 807,750.747 | 1,013,643.254 | 904,057.761 | 859,338.834 | 534,330.199 | 745,171.951 | 660,924.779 | 485,136.396 | 507,528.319 | 522,542.899 | 290,658.514 | 217,697.179 | 637,461.384 |
| Nettovorderingen
| 1,085,265.676 | 892,026.546 | 1,189,309.51 | 808,176.515 | 768,324.753 | 717,072.443 | 1,056,515.673 | 707,918.004 | 652,295.031 | 706,179.664 | 1,018,046.503 | 614,070.145 | 590,497.468 | 619,482.639 | 814,503.512 | 513,796.711 | 424,262.06 | 544,250.737 | 746,272.189 | 482,918.391 | 473,722.301 | 551,157.793 | 681,419.288 | 443,672.549 | 0 |
| Voorraad
| 1,411,304.701 | 1,141,568.946 | 1,071,577.573 | 1,267,810.064 | 1,198,924.541 | 1,323,085.822 | 1,183,508.72 | 1,273,691.357 | 1,215,343.002 | 1,100,867.505 | 920,955.919 | 1,005,419.098 | 836,425.422 | 778,504.908 | 751,168.926 | 861,818.732 | 600,186.609 | 680,165.779 | 714,239.733 | 804,886.753 | 789,472.677 | 801,063.42 | 790,375.305 | 810,645.852 | 753,257.277 |
| Overige vlottende activa
| 102,224.972 | 156,914.147 | 90,765.984 | 132,748.129 | 147,629.758 | 123,338.889 | 133,786.883 | 139,542.944 | 145,094.897 | 134,820.618 | 125,792.937 | 89,621.255 | 146,530.061 | 156,577.235 | 143,169.977 | 35,030.009 | 42,043.684 | 118,516.667 | 124,730.598 | 226,944.569 | 205,185.027 | 195,167.151 | 109,617.472 | 98,530.189 | 811,689.567 |
| Totaal vlottende activa
| 3,681,453.085 | 2,915,286.845 | 3,663,061.951 | 3,325,304.801 | 2,865,627.807 | 2,636,685.092 | 3,223,717.673 | 3,194,327.375 | 2,621,593.248 | 2,553,144.544 | 2,921,390.094 | 2,613,436.418 | 2,381,203.698 | 2,568,208.036 | 2,612,900.176 | 2,314,323.53 | 1,662,331.585 | 2,088,105.134 | 2,246,167.299 | 1,999,886.109 | 1,975,908.323 | 2,069,931.264 | 1,872,070.579 | 1,570,545.769 | 2,202,408.228 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,487,773.655 | 3,518,515.288 | 3,544,719.011 | 3,112,647.064 | 3,139,001.321 | 3,160,390.382 | 3,146,363.836 | 3,176,839.184 | 3,141,128.479 | 3,095,266.495 | 3,143,414.282 | 3,194,026.759 | 3,252,485.657 | 3,282,496.118 | 3,372,240.973 | 3,412,785.753 | 3,272,951.243 | 3,283,268.243 | 3,140,544.881 | 2,958,499.577 | 2,856,093.192 | 2,697,905.174 | 2,623,043.174 | 2,516,737.643 | 2,061,460.307 |
| Goodwill
| 745,254.968 | 745,254.968 | 745,254.968 | 656,460.352 | 656,460.352 | 656,460.352 | 656,460.352 | 656,460.352 | 656,460.352 | 656,460.352 | 656,460.352 | 656,460.352 | 735,986.807 | 735,986.807 | 735,986.807 | 735,986.807 | 16,409.39 | 18,232.655 | 20,055.921 | 21,879.186 | 21,879.186 | 21,879.186 | 21,879.186 | 21,879.186 | 21,879.186 |
| Immateriële activa
| 130,000 | 131,250 | 132,500 | 133,750 | 135,000 | 136,250 | 137,500 | 138,750 | 140,000 | 141,250 | 142,500 | 143,750 | 22,033.261 | 19,752.458 | 21,012.293 | 22,267.179 | 5,769.986 | 7,280.857 | 8,869.256 | 7,849.786 | 8,885.094 | 10,231.483 | 11,679.229 | 12,174.321 | 5,991.902 |
| Goodwill en immateriële activa
| 875,254.968 | 876,504.968 | 877,754.968 | 790,210.352 | 791,460.352 | 792,710.352 | 793,960.352 | 795,210.352 | 796,460.352 | 797,710.352 | 798,960.352 | 800,210.352 | 758,020.068 | 755,739.265 | 756,999.1 | 758,253.986 | 22,179.376 | 25,513.512 | 28,925.177 | 29,728.972 | 30,764.281 | 32,110.67 | 33,558.416 | 34,053.507 | 27,871.089 |
| Langetermijnbeleggingen
| 69,523.61 | 70,167.822 | 38,209.812 | 65,554.065 | 67,594.123 | 83,092.231 | 38,480.565 | 27,773.952 | 23,394.792 | 16,951.227 | 15,196.555 | 43,736.377 | 36,350.834 | 42,606.592 | 35,341.046 | 38,228.653 | 32,163.519 | 25,936.986 | 31,273.531 | 31,366.579 | 28,727.038 | 29,088.582 | 13,856.576 | 24,035.213 | 9,188.489 |
| Belastingvorderingen
| 73,219.169 | 41,759.622 | 54,149.936 | 20,146.517 | 19,028.578 | 23,936.381 | 27,317.5 | 14,599.243 | 3,425.254 | 19,181.917 | 34,103.412 | 23,008.426 | 77,396.526 | 73,239.165 | 75,649.889 | 38,855.985 | 34,538.49 | 36,169.233 | 61,564.233 | 35,091.084 | 47,396.718 | 55,493.06 | 72,017.238 | 62,471.084 | 66,506.96 |
| Overige niet-vlottende activa
| 209,170.509 | 136,623.672 | 162,069.39 | 113,845.103 | 82,162.666 | 105,843.661 | 132,227.894 | 118,621.828 | 184,917.816 | 176,517.99 | 142,187.83 | 92,183.949 | 12,585.971 | 9,469.729 | 7,073.591 | 8,521.734 | 8,990.539 | 8,677.13 | 9,125.527 | 8,495.352 | 3,684.682 | 4,656.127 | 5,375.965 | 4,565.09 | 1,379.249 |
| Totaal niet-vlottende activa
| 4,714,941.911 | 4,643,571.372 | 4,676,903.118 | 4,102,403.102 | 4,099,247.04 | 4,165,973.008 | 4,138,350.148 | 4,133,044.559 | 4,149,326.693 | 4,105,627.983 | 4,133,862.432 | 4,153,165.862 | 4,136,839.057 | 4,163,550.869 | 4,247,304.599 | 4,256,646.111 | 3,370,823.167 | 3,379,565.103 | 3,271,433.349 | 3,063,181.564 | 2,966,665.911 | 2,819,253.614 | 2,747,851.369 | 2,641,862.536 | 2,166,406.094 |
| Totaal activa
| 8,396,394.996 | 7,558,858.218 | 8,339,965.068 | 7,427,707.903 | 6,964,874.847 | 6,802,658.1 | 7,362,067.821 | 7,327,371.934 | 6,770,919.942 | 6,658,772.527 | 7,055,252.526 | 6,766,602.28 | 6,518,042.755 | 6,731,758.905 | 6,860,204.776 | 6,570,969.641 | 5,033,154.752 | 5,467,670.237 | 5,517,600.648 | 5,063,067.672 | 4,942,574.235 | 4,889,184.877 | 4,619,921.948 | 4,212,408.306 | 4,368,814.322 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,424,321.593 | 1,175,404.422 | 1,048,375.778 | 980,168.217 | 929,834.954 | 957,657.577 | 878,504.5 | 1,184,519.187 | 1,069,682.695 | 1,124,876.885 | 1,149,063.534 | 1,081,014.969 | 912,888.613 | 777,156.517 | 874,914.34 | 902,222.727 | 722,750.341 | 789,493.609 | 745,856.412 | 835,306.133 | 748,588.874 | 801,243.564 | 807,272.473 | 812,359.63 | 841,816.268 |
| Kortlopende schulden
| 524,802.555 | 409,857.128 | 365,872.745 | 308,752.342 | 278,213.494 | 283,823.548 | 251,941.01 | 213,448.258 | 177,859.113 | 141,093.106 | 280,029.122 | 323,982.297 | 178,233.858 | 168,538.529 | 95,890.387 | 84,853.323 | 351,797.89 | 648,056.238 | 398,774.206 | 255,213.316 | 213,327.408 | 159,771.982 | 89,814.743 | 179,288.589 | 439,057.297 |
| Belastingschulden
| 162,085.779 | 38,255.479 | 202,029.547 | 85,120.314 | 102,004.853 | 64,548.862 | 146,270.094 | 87,608.756 | 59,334.047 | 47,724.66 | 116,073.204 | 55,574.744 | 59,299.674 | 83,566.271 | 127,648.901 | 42,019.248 | 34,097.566 | 61,661.702 | 115,258.788 | 26,891.431 | 29,627.4 | 20,235.658 | 103,255.876 | 42,823.946 | 75,885.054 |
| Uitgestelde opbrengsten
| 0 | 7,560.891 | -36,002.969 | 12,046.838 | 8,453.001 | 2,398.978 | 5,918.505 | 2,832.615 | 4,602.932 | 7,844.021 | 7,652.482 | 5,972.612 | 59,299.674 | 83,566.271 | 127,648.901 | 42,019.248 | 34,097.566 | 61,661.702 | 115,258.788 | 26,891.431 | 29,627.4 | 20,235.658 | 103,255.876 | 42,823.946 | 75,885.054 |
| Overige kortlopende verplichtingen
| 829,967.941 | 675,559.16 | 708,256.207 | 486,453.897 | 436,746.581 | 365,154.607 | 684,675.851 | 346,687.988 | 324,451.303 | 302,475.203 | 644,191.055 | 304,794.91 | 373,390.188 | 430,026.301 | 395,473.886 | 292,434.469 | 175,630.902 | 213,830.091 | 144,125.97 | 185,604.549 | 200,231.35 | 242,747.823 | 307,643.378 | 250,866.932 | 304,507.284 |
| Totaal kortlopende verplichtingen
| 2,941,177.868 | 2,306,637.081 | 2,324,534.277 | 1,872,541.608 | 1,755,252.883 | 1,673,583.571 | 1,967,309.959 | 1,835,096.804 | 1,635,930.091 | 1,624,013.874 | 2,197,009.397 | 1,771,339.532 | 1,530,505.386 | 1,542,853.889 | 1,496,116.956 | 1,321,529.768 | 1,286,923.959 | 1,716,379.4 | 1,519,274.164 | 1,303,881.732 | 1,192,841.839 | 1,225,566.398 | 1,309,610.339 | 1,328,163.044 | 1,661,265.903 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,605,472.118 | 1,591,482.447 | 1,705,396.293 | 1,606,178.464 | 1,506,127.174 | 1,578,087.901 | 1,843,689.839 | 2,106,022.09 | 1,909,192.684 | 1,961,749.167 | 1,888,647.4 | 1,917,177.856 | 2,034,307.403 | 2,142,105.935 | 2,252,541.966 | 2,279,174.217 | 998,565.805 | 987,515.257 | 1,001,547.036 | 920,871.693 | 986,171.225 | 995,024.373 | 615,380.631 | 334,938.044 | 333,064.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 27,314.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,515.854 | 0 | 0 | 0 | -29,418.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2,377.571 | 0 | 0 | 0 | 13,968.302 | 0 | 0 | 0 | 12,086.711 | 0 | 0 | 0 | 29,418.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131,726.38 | 192,715.974 | 200,851.348 | 37,398.874 | 36,189.572 | 32,859.676 | 31,104.15 | 20,840.235 | 52,341.475 | 40,794.032 | 47,803.547 | 22,824.298 | 75,150.001 | 82,851.957 | 77,797.392 | 46,409.949 | 94,146.36 | 170,138.515 | 121,918.246 | 72,793.483 | 106,526.172 | 90,968.562 | 86,701.589 | 59,898.742 | 97,035.821 |
| Totaal niet-vlottende verplichtingen
| 1,737,198.498 | 1,784,198.421 | 1,906,247.641 | 1,645,954.909 | 1,542,316.746 | 1,610,947.577 | 1,874,793.989 | 2,140,830.628 | 1,961,534.159 | 2,002,543.2 | 1,936,450.948 | 1,964,604.718 | 2,109,457.404 | 2,224,957.892 | 2,330,339.358 | 2,355,003.084 | 1,092,712.166 | 1,157,653.772 | 1,123,465.282 | 993,665.176 | 1,092,697.397 | 1,085,992.934 | 702,082.22 | 394,836.786 | 430,100.221 |
| Totaal passiva
| 4,678,376.366 | 4,090,835.501 | 4,230,781.919 | 3,518,496.516 | 3,297,569.629 | 3,284,531.148 | 3,842,103.948 | 3,975,927.432 | 3,597,464.25 | 3,626,557.074 | 4,133,460.344 | 3,735,944.25 | 3,639,962.791 | 3,767,811.781 | 3,826,456.314 | 3,676,532.852 | 2,379,636.125 | 2,874,033.172 | 2,642,739.445 | 2,297,546.907 | 2,285,539.237 | 2,311,559.332 | 2,011,692.56 | 1,722,999.829 | 2,091,366.124 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 16,000 | 0 | 160,650.966 | 165,342.193 | 176,264.379 | 178,512.672 | 157,262.679 | 143,553.077 | 152,928.932 | 151,817.292 | 151,616.93 | 120,820.727 | 125,297.804 | 130,903.143 | 128,435.35 | 130,491.492 | 111,187.471 | 80,471.339 | 67,236.132 | 64,056.564 | 66,037.818 | 56,841.163 | 0 |
| Gewone aandelen
| 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 737,958.029 | 661,673.9 |
| Ingehouden winsten
| 2,121,290.021 | 1,794,152.224 | 2,111,570.13 | 1,948,705.27 | 1,745,505.517 | 1,604,995.515 | 1,770,035.18 | 1,614,260.961 | 1,421,686.909 | 1,324,166.41 | 1,236,514.428 | 1,364,546.118 | 1,253,547.832 | 1,141,706.722 | 1,196,381.844 | 1,073,643.431 | 1,021,264.753 | 938,337.231 | 1,170,796.303 | 1,030,320.94 | 911,132.34 | 831,689.117 | 865,669.068 | 743,914.402 | 600,709.156 |
| Overige gereserveerde algehele resultaten
| 0 | -148,378.337 | -204,396.718 | -156,400.872 | -160,650.966 | -165,342.193 | -176,264.379 | -178,512.672 | -157,262.679 | -143,553.077 | -152,928.932 | -151,817.292 | -151,616.93 | -120,820.727 | -125,297.804 | -130,903.143 | -128,435.35 | -130,491.492 | -111,187.471 | -80,471.339 | -67,236.132 | -64,056.564 | -66,037.818 | -56,841.163 | 1,122,581.718 |
| Overige totale aandeelhoudersvermogen
| 662,119.009 | 1,005,238.827 | 917,939.163 | 903,493.014 | 941,578.413 | 944,112.807 | 696,928.651 | 696,928.651 | 698,691.303 | 735,419.966 | 735,419.956 | 779,423.302 | 711,263.557 | 849,939.766 | 879,209.822 | 885,571.726 | 883,385.294 | 908,495.903 | 909,288.73 | 909,288.73 | 909,288.73 | 909,288.73 | 909,288.73 | 909,288.73 | -247,378.18 |
| Totaal eigen vermogen van aandeelhouders
| 3,521,367.059 | 3,285,671.079 | 3,563,070.604 | 3,433,755.442 | 3,204,632.621 | 3,061,965.786 | 3,006,778.295 | 2,848,755.783 | 2,693,194.376 | 2,596,232.955 | 2,499,205.108 | 2,628,645.622 | 2,551,152.488 | 2,608,783.789 | 2,688,251.891 | 2,569,908.14 | 2,524,172.726 | 2,464,299.671 | 2,711,855.591 | 2,602,096.36 | 2,496,142.967 | 2,419,879.312 | 2,446,878.008 | 2,334,319.998 | 2,137,586.594 |
| Totaal eigen vermogen
| 3,718,018.631 | 3,468,022.716 | 4,109,183.15 | 3,909,211.386 | 3,667,305.218 | 3,518,126.952 | 3,519,963.873 | 3,351,444.502 | 3,173,455.692 | 3,032,215.453 | 2,921,792.182 | 3,030,658.03 | 2,878,079.965 | 2,963,947.124 | 3,033,748.461 | 2,894,436.789 | 2,653,518.627 | 2,593,637.064 | 2,874,861.203 | 2,765,520.765 | 2,657,034.998 | 2,577,625.545 | 2,608,229.389 | 2,489,408.477 | 2,277,448.198 |
| Totaal passiva en aandeelhoudersvermogen
| 8,396,394.996 | 7,558,858.218 | 8,339,965.068 | 7,427,707.903 | 6,964,874.847 | 6,802,658.1 | 7,362,067.821 | 7,327,371.934 | 6,770,919.942 | 6,658,772.527 | 7,055,252.526 | 6,766,602.28 | 6,518,042.755 | 6,731,758.905 | 6,860,204.776 | 6,570,969.641 | 5,033,154.752 | 5,467,670.237 | 5,517,600.648 | 5,063,067.672 | 4,942,574.235 | 4,889,184.877 | 4,619,921.948 | 4,212,408.306 | 4,368,814.322 |