PT Indonesia Pondasi Raya Tbk (IDPR.JK)

Home
IDPR.JK
Financiële Gegevens

180 (IDR) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,988.234	5,050.001	4,580.595	31,366.642	102,914.72	107,591.191	115,320.094	108,921.039	288,355.503	83,069.473	27,388	28,720
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-12,122.102	0	0	11,946.581	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,988.234	5,050.001	4,580.595	31,366.642	102,914.72	107,591.191	115,320.094	108,921.039	288,355.503	83,069.473	27,388	28,720
Nettovorderingen Numbers are in millions	764,078.628	605,269.229	484,744.554	363,511.041	507,197.139	493,798.172	682,985.077	674,813.063	533,293.887	367,238	119,383	131,097
Voorraad Numbers are in millions	183,278.859	155,731.231	196,532.025	207,619.06	355,215.956	276,021.907	134,425.31	98,469.02	69,395.795	87,231.619	25,557	23,678
Overige vlottende activa Numbers are in millions	57,991.659	34,470.123	26,454.067	32,204.165	49,697.963	39,882.759	49,243.074	67,519.823	22,635.949	15,851.823	32,956	1,119
Totaal vlottende activa Numbers are in millions	1,007,264.778	800,520.585	712,311.241	634,700.909	1,015,025.779	917,294.028	981,973.554	949,722.944	913,681.133	551,884.936	205,284	200,869
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	622,277.873	688,901.472	729,355.229	842,836.039	957,675.568	993,606.088	856,458.871	597,415.582	467,444.933	349,779.941	316,264	139,510
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	49,290.327	52,259.586	55,228.844	30,475.741	11,491.112	12,367.102	5,935.167	431.412	0	0	0	1,503
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	810.46	810.46	810.46	810.46	810.46	810.46	0	0	20,598.126	20,653	-141,013
Totaal niet-vlottende activa Numbers are in millions	671,568.2	741,971.518	785,394.533	874,122.24	969,977.14	1,006,783.651	863,204.498	597,846.993	467,444.933	370,378.067	336,917	141,013
Totaal activa Numbers are in millions	1,678,832.977	1,542,492.102	1,497,705.774	1,508,823.148	1,985,002.919	1,924,077.679	1,845,178.053	1,547,569.938	1,381,126.066	922,263.003	542,201	362,594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	294,623.546	176,816.288	205,205.255	109,794.658	129,367.621	122,815.47	145,515.812	147,759.495	130,406.392	162,871.542	132,740	71,573
Kortlopende schulden Numbers are in millions	359,027.876	299,567.562	232,670.237	229,659.115	211,224.122	117,532.517	71,176.049	58,203.03	63,581.202	69,265.882	43,105	0
Belastingschulden Numbers are in millions	269.508	6,014.516	4,217.592	2,121.848	5,760.963	2,814.138	2,533.443	1,014.977	7,027.789	15,046.62	0	0
Uitgestelde opbrengsten Numbers are in millions	122,314.79	145,524.103	144,406.367	105,753.835	111,547.156	2,814.138	2,533.443	1,014.977	7,027.789	15,046.62	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,894.295	336.928	5,677.326	5,535.131	120,279.739	2,645.879	1,142.225	1,552.368	90,013.041	99,493.018	22,647	120,353
Totaal kortlopende verplichtingen Numbers are in millions	783,130.015	628,259.397	592,176.777	452,864.587	466,632.444	367,885.334	363,167.286	362,765.57	291,028.424	361,723.683	198,492	191,926
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	181,370.732	237,856.912	226,474.798	228,002.964	258,011.46	287,826.343	224,798.436	31,384.603	54,413.774	55,860.696	31,402	11,893
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	996.039	2,191.285	3,386.531	4,581.777	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-996.039	-2,191.285	-3,386.531	47,112.315	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	53,699.241	45,620.572	56,287.85	56,958.512	4,581.777	45,572.588	45,626.157	46,669.784	43,351.698	35,537.927	23,611	-11,893
Totaal niet-vlottende verplichtingen Numbers are in millions	235,069.973	283,477.484	284,953.932	288,348.007	314,287.329	333,398.931	270,424.593	78,054.387	97,765.472	91,398.623	55,013	11,893
Totaal passiva Numbers are in millions	1,018,199.988	911,736.88	877,130.709	741,212.594	780,919.774	701,284.265	633,591.879	440,819.957	388,793.896	453,122.306	253,505	227,672
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	5,746.573	14,763.143	0	0
Gewone aandelen Numbers are in millions	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	1,177.6	1,178	1,178
Ingehouden winsten Numbers are in millions	53,480.805	17,301.576	10,827.483	159,505.291	601,901.022	630,889.162	641,496.119	557,293.448	456,921.779	482,283.278	287,292	133,546
Overige gereserveerde algehele resultaten Numbers are in millions	60,484.541	61,763.473	60,011.408	55,734.133	52,349.372	47,396.492	28,071.418	8,273.885	-5,746.573	-14,763.143	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	341,060.989	341,060.989	341,060.989	381,160.989	341,060.989	341,060.989	341,060.989	340,251.026	340,251.026	-29,526.285	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	655,326.336	620,426.038	616,421.37	756,600.413	1,195,611.382	1,219,646.644	1,210,928.527	1,106,118.359	991,726.231	468,697.736	288,470	134,724
Totaal eigen vermogen Numbers are in millions	660,632.989	630,755.222	620,575.065	767,610.555	1,204,083.145	1,222,793.414	1,211,586.174	1,106,749.981	992,332.17	469,140.697	288,696	134,922
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,678,832.977	1,542,492.102	1,497,705.774	1,508,823.148	1,985,002.919	1,924,077.679	1,845,178.053	1,547,569.938	1,381,126.066	922,263.003	542,201	0

PT Indonesia Pondasi Raya Tbk

IDX:IDPR.JK Add to watchlist

IDX:IDPR.JK