PT Hartadinata Abadi Tbk
IDX:HRTA.JK
390 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 292,625.394 | 106,022.959 | 62,477.174 | 50,403.585 | 419,365.767 | 13,604.169 | 86,872.43 | 21,071.062 | 17,049.505 | 13,640.224 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 292,625.394 | 106,022.959 | 62,477.174 | 50,403.585 | 419,365.767 | 13,604.169 | 86,872.43 | 21,071.062 | 17,049.505 | 13,640.224 |
| Nettovorderingen
| 1,239,273.712 | 1,123,933.858 | 1,321,861.489 | 1,137,141.191 | 823,834.505 | 805,031.314 | 666,939.511 | 601,355.159 | 495,623.519 | 335,081.178 |
| Voorraad
| 3,168,980.495 | 2,339,717.616 | 1,915,562.464 | 1,482,242.458 | 952,095.547 | 611,721.022 | 558,694.276 | 353,324.402 | 309,916.552 | 245,624.716 |
| Overige vlottende activa
| 19,561.872 | 4,369.551 | 615.41 | 49.069 | 139.795 | 174.181 | 120.195 | 601,638.698 | 495,663.687 | 335,358.906 |
| Totaal vlottende activa
| 4,720,441.473 | 3,574,043.984 | 3,300,516.538 | 2,669,836.303 | 2,195,435.614 | 1,430,530.686 | 1,312,626.412 | 976,034.162 | 822,629.744 | 594,623.846 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 259,207.771 | 225,793.519 | 154,266.947 | 148,805.816 | 96,236.613 | 91,933.499 | 95,246.387 | 81,475.856 | 87,879.377 | 94,145.53 |
| Goodwill
| 340.406 | 340.406 | 340.406 | 340.406 | 340.406 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,428.809 | 1,888.187 | 1,264.574 | 917.118 | 676.637 | 628.531 | 307.887 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,769.215 | 2,228.593 | 1,604.98 | 1,257.524 | 1,017.044 | 628.531 | 307.887 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 42,300 | 42,300 | 17,660.708 | 8,742.833 | 14,236.285 | 7,300 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,893.241 | 4,245.458 | 3,677.343 | 1,786.532 | 4,095.65 | 3,457.192 | 2,966.656 | 2,989.435 | 2,171.285 | 1,424.839 |
| Overige niet-vlottende activa
| 851.781 | 474.999 | 347.704 | 257.409 | 168.849 | 3,181.644 | 7,300 | 10,607.42 | 5,000 | 5,000 |
| Totaal niet-vlottende activa
| 309,022.009 | 275,042.569 | 177,557.683 | 160,850.114 | 115,754.441 | 106,500.867 | 105,820.93 | 95,072.711 | 95,050.662 | 100,570.369 |
| Totaal activa
| 5,029,463.481 | 3,849,086.553 | 3,478,074.221 | 2,830,686.417 | 2,311,190.055 | 1,537,031.552 | 1,418,447.342 | 1,071,106.873 | 917,680.406 | 695,194.214 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 4,615.32 | 4,281.92 | 6,663.128 | 5,469.725 | 9,369.229 | 6,783.809 | 1,954.25 | 43.644 | 55.138 | 183.567 |
| Kortlopende schulden
| 1,892,644.347 | 885,252.786 | 649,467.133 | 162,832.791 | 161,460 | 303,960 | 303,960 | 450,329.745 | 420,329.745 | 305,329.545 |
| Belastingschulden
| 20,718.752 | 28,360.308 | 39,137.934 | 29,089.072 | 34,233.633 | 74,162.196 | 39,333.967 | 36,116.882 | 80,338.403 | 54,928.289 |
| Uitgestelde opbrengsten
| 20,718.752 | 0 | 89.25 | 208.25 | 558.988 | 74,162.196 | 39,333.967 | 36,116.882 | 80,338.403 | 54,928.289 |
| Overige kortlopende verplichtingen
| 217,894.894 | 61,948.581 | 52,142.523 | 40,770.376 | 46,581.075 | 3,103.842 | 1,811.756 | 3,066.82 | 6,754.53 | 6,350.805 |
| Totaal kortlopende verplichtingen
| 2,135,873.314 | 951,483.287 | 708,362.035 | 209,281.142 | 217,969.291 | 388,009.846 | 347,059.973 | 489,557.091 | 507,477.816 | 366,792.206 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 899,663.439 | 1,163,347.369 | 1,243,245.667 | 1,255,982.941 | 876,427.136 | 52,080 | 71,040 | 6,752 | 13,547 | 17,624 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21,340.477 | 11,682.655 | 10,914.1 | 8,475.12 | 5,546.729 | 4,218.487 | 3,831.902 | 5,496.06 | 4,369.912 | 3,577.574 |
| Totaal niet-vlottende verplichtingen
| 921,003.916 | 1,175,030.025 | 1,254,159.768 | 1,264,458.061 | 881,973.865 | 56,298.487 | 74,871.902 | 12,248.06 | 17,916.912 | 21,201.574 |
| Totaal passiva
| 3,056,877.23 | 2,126,513.312 | 1,962,521.802 | 1,473,739.203 | 1,099,943.157 | 444,308.333 | 421,931.876 | 501,805.151 | 525,394.728 | 387,993.78 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 460,526.24 | 460,526.24 | 460,526.24 | 460,526.24 | 460,526.24 | 460,526.24 | 460,526.24 | 20,000 | 20,000 | 5,000 |
| Ingehouden winsten
| 1,101,691.328 | 902,816.221 | 735,198.161 | 610,493.715 | 498,807.217 | 405,439.657 | 331,736.202 | 219,301.722 | 372,285.677 | 302,200.434 |
| Overige gereserveerde algehele resultaten
| 200,606.317 | 149,780.799 | 110,808.544 | 77,299.425 | 47,249.761 | 22,486.896 | -0 | 330,000 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 204,253.025 | 204,253.025 | 204,253.025 | 204,253.025 | 204,253.025 | 204,253.025 | 204,253.025 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,967,076.91 | 1,717,376.285 | 1,510,785.97 | 1,352,572.405 | 1,210,836.243 | 1,092,705.818 | 996,515.467 | 569,301.722 | 392,285.677 | 307,200.434 |
| Totaal eigen vermogen
| 1,972,586.252 | 1,722,573.241 | 1,515,552.418 | 1,356,947.215 | 1,211,246.898 | 1,092,723.219 | 996,515.467 | 569,301.722 | 392,285.677 | 307,200.434 |
| Totaal passiva en aandeelhoudersvermogen
| 5,029,463.481 | 3,849,086.553 | 3,478,074.221 | 2,830,686.417 | 2,311,190.055 | 1,537,031.552 | 1,418,447.342 | 1,071,106.873 | 917,680.406 | 695,194.214 |