PT Perdana Gapuraprima Tbk

IDX:GPRA.JK

98 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 189,284.657105,533.712139,932.57164,918.43955,421.31855,993.12264,150.00137,155.35145,967.94347,166.56963,317.22651,296.1457,286.9268,487.86837,929.49639,048.46529,633.64976,717.87141,336.80233,216.80657,331.53245,048.07966,128.05958,719.56434,806.29247,860.97354,153.0658,610.34976,284.78790,297.512116,582.19351,536.936112,910.88674,023.01673,517.68941,131.97257,019.14161,727.11269,582.67578,820.24327,532.95240,079.45244,513.545121,939.28692,579.357,212.53945,960.9468,351.594
Kortetermijnbeleggingen 000-243,789.409-227,675.602-231,338.009-234,076.43-237,751.612-242,401.719-245,966.017-256,172.116-223,753.981-210,342.812-196,443.860000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 189,284.657105,533.712139,932.57164,918.43955,421.31855,993.12264,150.00137,155.35145,967.94347,166.56963,317.22651,296.1457,286.9268,487.86837,929.49639,048.46529,633.64976,717.87141,336.80233,216.80657,331.53245,048.07966,128.05958,719.56434,806.29247,860.97354,153.0658,610.34976,284.78790,297.512116,582.19351,536.936112,910.88674,023.01673,517.68941,131.97257,019.14161,727.11269,582.67578,820.24327,532.95240,079.45244,513.545121,939.28692,579.357,212.53945,960.9468,351.594
Nettovorderingen 27,454.15415,282.15817,391.09634,062.28628,022.80731,436.48917,272.14912,61012,37714,72913,37618,08443,724.31243,426.49117,568.94560,493.23657,225.98962,725.263217,594.718281,648.973272,945.208171,025.582173,857.463214,550.011168,863.678197,810.901164,987.104194,886.817187,861.218183,486.716181,733.668181,582.533162,349.498177,195.287182,478.512153,362.026163,240.45199,354.414199,168.787132,059.763154,118.601198,262.061169,900.546215,267.573173,279.059165,017.168174,645.8930
Voorraad 1,308,846.2331,365,201.5891,363,498.6151,380,039.9311,388,895.5011,322,500.9691,318,235.81,307,095.0951,298,630.9831,279,601.2521,275,058.3111,350,717.9431,372,275.8191,382,907.8761,367,513.6791,322,033.5981,337,047.2261,350,687.9261,213,296.0581,244,115.7061,233,612.0031,109,167.5541,069,193.0321,016,937.8531,020,761.2061,026,959.841998,447.4961,101,615.3621,104,167.541,066,316.941,066,031.5231,155,210.5981,117,776.3481,080,427.1751,060,032.313808,898.907821,353.477923,034.926820,796.713892,513.546901,998.567890,317.433886,863.681780,456.921821,724.665840,721.971848,866.211875,028.106
Overige vlottende activa 35,260.90229,075.319,859.53519,364.22621,070.59518,365.79214,664.0942,681.9552,125.704040,667.83862,099.57554,532.16951,041.96148,362.652121,119.603113,509.442111,854.549258,284.90112,996.76-0.27209,699.78210,800.40215,578.636-0198,700.13122,828.037234,017.516229,010.558214,455.272232,943.135216,618.12241,899.185227,064.641220,990.45209,554.850224,542.363185,699.769207,038.283-0179,234.6450208,603.365200,186.75196,929.9210
Totaal vlottende activa 1,560,845.9461,515,092.7591,540,681.8181,500,003.9321,493,529.2711,428,440.2261,414,460.8931,399,542.3961,396,724.631,380,636.6251,379,043.3751,464,113.6581,484,094.9081,502,437.7051,453,805.8271,482,201.6661,480,190.3171,539,260.3461,512,917.761,571,978.2461,563,888.4731,363,915.4131,346,121.4911,290,207.4281,271,146.1341,272,631.7151,251,300.6881,377,940.5651,414,469.8431,385,625.0091,397,068.9891,439,690.6691,447,305.3541,396,349.3761,360,614.6431,071,021.3291,087,927.4671,184,116.4511,114,921.751,157,033.5591,136,569.8031,128,658.9461,110,611.871,117,663.781,122,907.331,098,121.261,091,757.0721,114,291.18
Niet-vlottende activa:
Materiële vaste activa, netto 113,280.27134,499.363102,340.05933,623.08435,851.94534,456.81235,128.9432,970.55532,871.39338,311.58736,808.1935,582.97237,026.33940,395.03938,405.47139,032.3740,094.69740,950.13841,145.4241,522.8441,685.09241,792.83842,494.24263,134.17863,499.21763,911.37665,183.15639,096.62640,181.73640,695.21541,472.61743,128.56644,434.70245,126.40246,836.9724,068.76717,312.87316,340.82517,227.07631,540.63816,977.6916,797.98316,737.47813,558.70713,234.96512,158.53610,537.43610,531.481
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0335,449.3950-289,066.175-272,976.046-276,671.432-279,441.011-283,185.0600-298,794.805-227,603.981-214,192.812-200,293.86-3,850-3,850-3,850-3,850-3,85000000000000000000000000000000
Langetermijnbeleggingen 247,214.83745,457.373308,516.228289,066.175272,976.046276,671.432279,441.011283,185.06284,974.389288,588.706298,794.805227,603.981214,192.812200,293.863,8503,8503,8503,8503,8506,8703,8504,1504,1504,246.3844,246.3844,246.3844,246.3847,171.7357,171.7357,171.7357,171.7355,435.5835,435.5835,435.5835,435.5835,395.0545,395.0544,2504,2506,097.6646,321.1936,677.6397,600.12319,260.6626,160.6626,160.6626,160.6625,818.079
Belastingvorderingen 67.26567.26567.26565.566142.74865.56665.566117.74200117.742155.31961.96761.96761.96745.47445.47445.47445.47400000000000000000000000000000
Overige niet-vlottende activa 56,570.3828.2362,626.048358,000.926330,186.632330,008.938331,700.245334,410.33247,761.15848,372.781344,582.156272,457.395256,146.649239,308.284235,088.412236,823.833240,393.993239,923.913151,810.333126,993.654135,657.31131,146.485143,687.857181,197.966173,446.907176,265.361178,731.8117,188.632118,511.394119,557.67123,605.69130,212.034131,660.427122,455.321161,287.376354,180.643372,208.486339,295.742381,177.519282,517.353254,074.265274,682.011197,697.067276,480.067255,175.512208,331.913201,796.124-16,349.56
Totaal niet-vlottende activa 417,132.755415,481.633413,549.6391,689.577366,181.325364,531.316366,894.751367,498.629365,606.941375,273.074381,508.088308,195.685293,234.955279,765.29273,555.85275,901.676280,534.164280,919.524193,001.226175,386.494181,192.403177,089.323190,332.099248,578.527241,192.508244,423.12248,161.34163,456.993165,864.864167,424.62172,250.042178,776.184181,530.712173,017.307213,559.929383,644.464394,916.413359,886.567402,654.595320,155.655277,373.149298,157.633222,034.668309,299.436274,571.14226,651.111218,494.22216,349.56
Totaal activa 1,977,978.7021,930,574.3911,954,231.4181,891,693.5091,859,710.5961,792,971.5421,781,355.6441,767,041.0251,762,331.571,755,909.6991,760,551.4621,772,309.3441,777,329.8631,782,202.9951,727,361.6771,758,103.3421,760,724.4821,820,179.871,705,918.9871,747,364.7391,745,080.8761,541,004.7361,536,453.591,538,785.9551,512,338.6421,517,054.8351,499,462.0281,541,397.5581,580,334.7071,553,049.6291,569,319.0311,618,466.8521,628,836.0661,569,366.6821,574,174.5721,454,665.7931,482,843.881,544,003.0181,517,576.3451,477,189.2141,413,942.9521,426,816.5791,332,646.5381,426,963.2161,397,478.471,324,772.3711,310,251.2941,312,250.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,260.68915,269.33313,987.59226,648.75521,866.37527,567.76826,377.12536,275.47726,448.23220,011.90822,147.54422,765.96313,223.72322,353.55718,648.60530,186.26434,022.42631,082.45538,044.35353,378.25233,194.13728,521.5630,274.02127,52935,719.12729,277.91930,167.5838,652.8847,084.26152,848.9461,595.76465,334.08773,468.60768,041.3570,129.8576,002.54586,063.947106,067.071147,765.79247,385.69339,052.97739,188.78742,836.95234,860.00730,069.08532,143.61638,049.64142,169.424
Kortlopende schulden 24,091.10627,679.33832,835.7742,633.67627,215.77777,163.532103,203.3434,614.73557,099.94568,563.329105,757.40442,726.26667,045.169100,581.117109,577.89368,834.6382,838.946109,412.884151,222.56864,371.28989,059.62884,654.43781,557.07105,725.886108,705.593108,142.668102,487.329112,426.659102,290.546109,404.075109,699.341116,292.206173,539.944204,148.299177,120.87237,082.50739,440.81545,638.78448,460.01118,977.82741,575.8743,384.27356,865.49263,608.51581,237.94157,524.98358,924.4170
Belastingschulden 946.33421,796.5612,582.8624,652.66823,143.80824,506.59422,496.88638,760.38135,044.55733,267.33323,836.03824,828.40726,873.41822,387.09320,827.47526,428.72723,345.04522,147.93519,382.54724,654.9922,965.6816,149.12813,890.68720,050.71619,235.9317,139.3514,940.88716,814.26620,941.07132,158.53528,286.71236,264.38132,857.32332,691.89928,480.52728,610.58929,023.13727,144.76730,210.2621,206.69420,770.72719,372.16715,383.26924,709.42324,570.1721,681.29815,234.4820
Uitgestelde opbrengsten 246,671.688253,431.152303,497.007264,883.046358,352.03-77,163.532251,839.581229,814.85253,154.942242,114.55244,751.9624,828.40726,873.41822,387.09320,827.47526,428.72723,345.04522,147.93519,382.547151,382.60122,965.6816,149.12813,890.687140,407.793127,791.341158,567.99614,940.88716,814.266205,222.7832,158.53528,286.71236,264.38132,857.323196,119.45328,480.527161,956.92829,023.137191,839.62230,210.26200,039.845199,069.559197,077.34115,383.26924,709.42324,570.1721,681.29861,573.5660
Overige kortlopende verplichtingen 93,154.42878,146.50483,237.68583,478.905-4.42432,256.29197,103.08103,631.67797,689.33899,762.41791,423.947288,386.059310,738.856284,641.355260,206.806236,042.139234,342.821272,774.115120,307.70611,004.477148,901.685112,537.936110,325.925000124,809.587180,946.22-0122,124.225131,588.286203,947.579171,722.4290159,531.910141,604.687-18,580.443148,063.874-01,075.4240170,393.037198,048.246263,364.175252,506.437237,328.998332,829.757
Totaal kortlopende verplichtingen 379,177.911374,526.327433,558.058377,644.382407,429.761459,824.06478,523.126404,336.739434,392.456430,452.204464,080.855378,706.695417,881.166429,963.122409,260.78361,491.759374,549.238435,417.389328,957.174280,136.619294,121.131241,863.061236,047.703273,662.679272,216.061295,988.583272,405.383348,840.025354,597.587316,535.774331,170.104421,838.254451,588.304468,309.102435,263.159275,041.98296,132.585324,965.034374,499.937266,403.364280,773.829279,650.4285,478.75321,226.19399,241.371363,856.335395,876.621374,999.181
Langlopende verplichtingen:
Langetermijnschulden 223,500186,585.886185,500203,045.593160,908.10851,285.28249,480.885133,394.931145,706.425154,835.652143,272.33240,485.643236,041.462235,963.213217,538.894279,280.495278,956.818269,555.818131,765.759220,122.837187,066.149163,492.479171,356.196160,440.284151,304.588134,504.641142,123.314139,495.075169,205.286184,737.751200,452.404169,999.219135,813.71157,229.4495,746.791240,357.445239,741.959193,580.048210,421.54257,086.342199,100211,475212,339.87223,850126,268.825124,227.158124,227.158246,335.844
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000014,607.20512,165.99310,446.12500
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000085,147.97385,803.39600
Overige niet-vlottende verplichtingen 62,252.04364,293.44966,814.32462,017.38274,013.79874,828.26374,853.32257,215.944,907.73443,457.64647,285.3749,237.81744,217.99948,483.08647,314.18451,053.48657,183.40581,803.79112,444.591122,160.983160,969.16647,432.5847,036.12946,900.64337,642.35949,724.62451,621.6629,775.29430,270.05431,198.78627,516.80749,091.1577,329.80638,455.13995,933.85527,301.04235,049.223138,487.40842,689.268127,005.181114,065.344132,573.44233,910.08174,659.56-0087,104.316-246,335.844
Totaal niet-vlottende verplichtingen 285,752.043250,879.335252,314.324265,062.975234,921.906126,113.545124,334.207190,610.831190,614.158198,293.298190,557.7289,723.461280,259.46284,446.298264,853.078330,333.981336,140.223351,359.608244,210.35342,283.82348,035.315210,925.059218,392.326207,340.927188,946.947184,229.265193,744.973169,270.368199,475.341215,936.537227,969.211219,090.368213,143.51795,684.579191,680.646267,658.487274,791.182332,067.457253,110.808384,091.523313,165.344344,048.442246,249.951313,116.765223,582.79220,476.679211,331.474246,335.844
Totaal passiva 664,929.954625,405.662685,872.382642,707.357642,351.667585,937.605602,857.334594,947.57625,006.614628,745.502654,638.555668,430.156698,140.626714,409.42674,113.858691,825.74710,689.461786,776.998573,167.524622,420.44642,156.447452,788.12454,440.029481,003.606461,163.008480,217.847466,150.356518,110.393554,072.928532,472.311559,139.315640,928.622664,731.821563,993.682626,943.805542,700.467570,923.767657,032.491627,610.745650,494.887593,939.173623,698.843531,728.7634,342.955622,824.161584,333.014607,208.096638,124.586
Eigen vermogen:
Preferente aandelen 028,700.42200000000000000000000000000000000000000000710.114710.114710.11400
Gewone aandelen 427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534
Ingehouden winsten 716,603.691709,145.39672,356.626663,238.88626,466.102617,456.793589,470.08584,008.912551,341.234541,405.518520,304.358510,027.987486,659.799476,157.549465,473.232469,320.276458,402.408449,232.333516,190.422484,500.935488,001.026475,593.511472,401.84451,853.062447,126.803441,113.655438,124.298426,854.131433,433.607430,749.086421,779.939387,827.452384,135.758402,587.595394,101.758343,625.958342,883.965331,852.015325,000.962268,320.669268,884.852262,857.134249,388.622253,088.266225,200.631193,264.154162,025.232140,177.026
Overige gereserveerde algehele resultaten 28,700.422-028,700.42224,423.76728,700.42226,700.42226,700.42226,700.42224,700.42224,700.42224,700.42224,700.42224,700.42224,700.422-000-0000-0-0000-00-00-00-000-000-0-00-00-710.114-710.114-710.11400
Overige totale aandeelhoudersvermogen 69,605.60469,605.60469,605.60469,546.38869,546.38869,546.38869,546.38869,605.60469,605.60469,605.60469,605.60469,605.60469,605.60469,605.60494,306.02794,306.02794,306.02794,306.02793,702.51293,702.51293,702.51292,702.51292,702.51292,702.51291,955.51291,955.51291,955.51293,463.03893,463.03890,865.51290,765.51290,565.51290,565.51298,940.23598,940.23598,940.23598,940.23594,360.18194,360.18194,360.18189,034.60889,034.60889,034.60886,824.04886,824.04886,824.04886,824.048-567,842.559
Totaal eigen vermogen van aandeelhouders 1,242,575.2511,235,116.9511,198,328.1871,184,874.5691,152,378.4471,141,369.1371,113,382.4251,107,980.4721,073,312.7941,063,377.0791,042,275.9191,031,999.5481,008,631.359998,129.109987,444.793991,291.837980,373.969971,203.8931,037,558.4671,005,868.9811,009,369.071995,961.557992,769.885972,221.108966,747.848960,734.701957,745.343947,982.702954,562.178949,280.132940,210.984906,058.497902,366.803929,193.363920,707.526870,231.727869,489.734853,877.73847,026.677790,346.384785,584.993779,557.276766,088.763767,577.848739,690.213707,753.735676,514.813567,842.559
Totaal eigen vermogen 1,313,048.7471,305,168.7291,268,359.0361,248,986.1521,217,358.9291,207,033.9371,178,498.3111,172,093.4551,137,324.9561,127,164.1971,105,912.9071,103,879.1881,079,189.2361,067,793.5751,053,247.8191,066,277.6021,050,035.021,033,402.8721,132,751.4631,124,944.31,102,924.431,088,216.6171,082,013.5621,057,782.351,051,175.6341,036,836.9881,033,311.6721,023,287.1651,026,261.7791,020,577.3181,010,179.716977,538.23964,104.2451,005,373.001947,230.768911,965.326911,920.113886,970.528889,965.599826,694.327820,003.779803,117.736800,917.838792,620.261774,654.309740,439.357703,043.198567,842.559
Totaal passiva en aandeelhoudersvermogen 1,977,978.7021,930,574.3911,954,231.4181,891,693.5091,859,710.5961,792,971.5421,781,355.6441,767,041.0251,762,331.571,755,909.6991,760,551.4621,772,309.3441,777,329.8631,782,202.9951,727,361.6771,758,103.3421,760,724.4821,820,179.871,705,918.9871,747,364.7391,745,080.8761,541,004.7361,536,453.591,538,785.9551,512,338.6421,517,054.8351,499,462.0281,541,397.5581,580,334.7071,553,049.6291,569,319.0311,618,466.8521,628,836.0661,569,366.6821,574,174.5721,454,665.7931,482,843.881,544,003.0181,517,576.3451,477,189.2141,413,942.9521,426,816.5791,332,646.5381,426,963.2161,397,478.471,324,772.3711,310,251.2940