PT MNC Energy Investments Tbk (IATA.JK)

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IATA.JK
Financiële Gegevens

37 (IDR) • At close November 5, 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	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.933	0.727	1.683	0.266	0.351	0.728	0.33	0.178	0.242	0.789	5.569	7.548	2.794	3.749	2.049	0.8
Kortetermijnbeleggingen Numbers are in millions	-70.671	0	0	0.018	0	0	0	0.362	3.041	7.556	0.331	0.258	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.933	0.727	1.683	0.266	0.351	0.728	0.33	0.178	3.283	8.345	5.569	7.548	2.794	3.749	2.049	0.8
Nettovorderingen Numbers are in millions	6.709	6.004	7.234	3.558	1.974	29,978	37,542	2.764	2.85	2.651	18.358	4.704	0	0	0	0
Voorraad Numbers are in millions	20.356	9.741	5.79	2.398	2.282	5.432	6.039	8.837	9.717	14.119	10.806	7.897	6.903	10.561	9.75	8.889
Overige vlottende activa Numbers are in millions	5.447	1.974	7.617	6.771	0.79	4.771	4.581	7.506	8.238	9.435	0	14.166	7.502	7.079	4.898	5.837
Totaal vlottende activa Numbers are in millions	33.445	18.445	26.993	5.669	5.397	10.932	10.95	16.522	21.239	31.9	34.734	29.611	17.2	21.39	16.698	15.526
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	97.161	87.828	62.094	41.365	49.553	53.059	64.023	75.953	81.667	88.511	65.372	36.67	39.358	36.13	37.698	34.833
Goodwill Numbers are in millions	1.733	1.701	0.127	0.127	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.733	1.701	0.127	0.127	-0.205	-0.173	-0.172	-0	3.592	9.996	-0	-0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	105.759	0.187	0.188	0.187	0.205	0.173	0.172	0	-3.041	-7.556	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.809	5.307	8.07	6.006	5.25	3.354	1.447	0.117	3.456	2.135	2.556	4.105	3.522	2.957	0	0
Overige niet-vlottende activa Numbers are in millions	0.539	66.821	4.168	0.535	0.901	1.097	1.335	1.705	1.526	2.149	5.484	5.265	6.046	4.621	5.251	4.294
Totaal niet-vlottende activa Numbers are in millions	212.001	161.845	74.648	48.221	55.704	57.511	66.805	77.776	87.2	95.236	73.413	46.04	48.927	43.708	42.948	39.128
Totaal activa Numbers are in millions	245.446	180.29	101.641	53.89	61.101	68.443	77.755	94.297	108.439	127.135	108.146	75.651	66.127	65.097	59.646	54.654
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.904	21.187	14.812	5.315	5.073	6.165	3.774	4.658	3.456	5.742	5.147	5.097	3.418	3.677	2.897	4.506
Kortlopende schulden Numbers are in millions	34.912	14.865	16.13	10.453	7.222	11.682	14.241	19.604	7.004	6.73	52.128	27.436	9.073	20.655	14.206	18.31
Belastingschulden Numbers are in millions	23.593	14.86	2.62	1.573	1.73	0.837	1.105	1.424	1.141	0.89	0.566	1.344	1.266	1.156	1.037	0.573
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.837	1.105	1.368	1.087	-0.548	0.518	1.344	1.266	1.156	1.037	0.573
Overige kortlopende verplichtingen Numbers are in millions	28.655	21.506	152.134	10.989	9.65	7.078	6.005	11.396	7.155	3.966	7.313	0.679	0.881	2.202	1.887	1.776
Totaal kortlopende verplichtingen Numbers are in millions	86.471	57.558	183.076	26.757	21.945	25.762	25.125	37.025	18.702	15.89	65.105	34.556	14.639	27.689	20.027	25.165
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	38.008	20.445	3.044	7.494	0.227	0.56	0.746	2.913	22.163	34.281	16.658	14.904	24.213	12.819	15.409	9.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	14.13	4.542	2.218	0.59	0.98	4.275	5.911	5.911	5.151	0.208	3.904	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1.949	1.76	0.016	2.898	2.417	3.466	2.434	3.205	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.826	12.8	21.342	2.443	0.59	0.98	3.489	1.615	1.169	1.088	1.087	1.088	4.459	4.737	4.419	2.579
Totaal niet-vlottende verplichtingen Numbers are in millions	55.834	47.375	28.927	12.155	3.355	4.28	8.525	13.336	31.66	43.986	20.388	23.101	28.672	17.556	19.828	12.33
Totaal passiva Numbers are in millions	142.305	104.933	212.004	38.912	25.3	30.042	33.651	50.362	50.362	59.876	85.493	57.658	43.311	45.245	39.854	37.495
Eigen vermogen:
Preferente aandelen Numbers are in millions	141.239	142.535	0	1.626	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	129.256	129.256	81.725	79.178	79.178	76.611	76.611	74.167	74.167	74.167	36.51	33.697	35.943	29.216	24.644	19.454
Ingehouden winsten Numbers are in millions	-11.519	-37.898	-68.945	-68.463	-62.051	-57.079	-50.133	-43.275	-32.291	-21.008	-18.774	-18.531	-15.861	-12.08	-7.48	-3.233
Overige gereserveerde algehele resultaten Numbers are in millions	-141.239	-142.535	3.044	-1.626	15.792	15.986	14.442	10.333	10.333	10.333	2.195	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-14.837	-16.134	-135.787	4.264	2.883	2.883	3.184	2.711	5.869	3.768	2.722	2.827	2.734	2.717	2.628	0.938
Totaal eigen vermogen van aandeelhouders Numbers are in millions	102.9	75.225	-119.962	14.978	35.802	38.401	44.104	43.936	58.077	67.259	22.653	17.994	22.817	19.852	19.792	17.159
Totaal eigen vermogen Numbers are in millions	103.141	75.357	-110.363	14.978	35.802	38.401	44.104	43.936	58.077	67.259	22.653	17.994	22.817	19.852	19.792	17.159
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	245.446	180.29	101.641	53.89	61.101	68.443	77.755	94.297	108.439	127.135	108.146	75.651	66.127	65.097	59.646	54.654

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