PT Indonesia Fibreboard Industry Tbk
IDX:IFII.JK
190 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,471.104 | 11,870.769 | 14,902.817 | 34,052.02 | 5,228.907 | 12,053.472 | 11,125.528 | 10,301.876 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,471.104 | 11,870.769 | 14,902.817 | 34,052.02 | 5,228.907 | 12,053.472 | 11,125.528 | 10,301.876 |
| Nettovorderingen
| 144,340.493 | 65,981.528 | 72,731.99 | 52,507.725 | 73,085.638 | 74,683 | 47,649 | 49,767.036 |
| Voorraad
| 320,561.896 | 284,784.341 | 192,406.056 | 167,382.059 | 148,285.258 | 136,622.638 | 99,867.079 | 109,401.366 |
| Overige vlottende activa
| 21,559.08 | 22,906.573 | 41,121.928 | 59,224.738 | 47,585.198 | 133,492.19 | 71,041.984 | 84,989.211 |
| Totaal vlottende activa
| 487,932.573 | 408,596.865 | 341,747.858 | 341,737.295 | 295,901.856 | 282,168.3 | 182,034.591 | 204,692.453 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,390,616.349 | 1,324,200.592 | 804,438.263 | 720,143.691 | 793,877.785 | 814,782.951 | 861,917.548 | 906,812.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.206 | 54.055 | 56.312 | 71.968 | 66.67 | 43.016 | 35.333 | 1.217 |
| Goodwill en immateriële activa
| 32.206 | 54.055 | 56.312 | 71.968 | 66.67 | 43.016 | 35.333 | 1.217 |
| Langetermijnbeleggingen
| -32.206 | 1,315,292.38 | 727,667.391 | 0 | 1,078.967 | 2,284.754 | 2,284.754 | 2,130.23 |
| Belastingvorderingen
| 15,807.332 | 13,955.849 | 12,487.749 | 11,206.654 | 10,335.622 | 9,702.018 | 9,039.514 | 7,053.763 |
| Overige niet-vlottende activa
| 32.206 | -1,315,292.38 | -727,667.391 | 1,078.967 | 277.834 | 599.076 | 646.433 | 901.94 |
| Totaal niet-vlottende activa
| 1,406,455.887 | 1,338,210.497 | 816,982.324 | 732,501.281 | 805,636.879 | 827,411.815 | 873,923.583 | 916,899.743 |
| Totaal activa
| 1,894,388.46 | 1,746,807.362 | 1,158,730.182 | 1,074,238.576 | 1,101,538.735 | 1,109,580.115 | 1,055,958.174 | 1,121,592.195 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 62,364.541 | 47,345.384 | 38,070.796 | 25,295.736 | 27,208.64 | 24,779.613 | 15,789.235 | 16,019.049 |
| Kortlopende schulden
| 232,572.253 | 81,016.126 | 1,261.951 | 895.347 | 59,358.99 | 141,425.059 | 104,894.661 | 151,877.267 |
| Belastingschulden
| 13,480.555 | 7,485.582 | 6,670.399 | 10,841.46 | 4,687.401 | 10,379.158 | 1,048.11 | 1,029.716 |
| Uitgestelde opbrengsten
| 12,532.43 | 898.652 | 1,327.013 | 14,436.58 | 123.021 | 10,379.158 | 1,048.11 | 1,029.716 |
| Overige kortlopende verplichtingen
| 20,231.762 | 16,716.697 | 12,626.241 | 17,607.646 | 10,697.004 | 11,372.628 | 12,997.083 | 12,858.145 |
| Totaal kortlopende verplichtingen
| 327,700.987 | 145,976.858 | 53,286.002 | 58,235.309 | 97,387.655 | 187,956.46 | 134,729.089 | 181,784.177 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 330,523.728 | 447,536.904 | 11,461.725 | 2,982.192 | 19,739.856 | 108,817.017 | 155,699.39 | 223,660.912 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,247.371 | 10,813.719 | 10,613.391 | 13,502.78 | 12,166.396 | 48,394.988 | 61,746.889 | 217,688.436 |
| Totaal niet-vlottende verplichtingen
| 345,771.099 | 458,350.623 | 22,075.116 | 16,484.973 | 31,906.252 | 157,212.005 | 217,446.279 | 441,349.347 |
| Totaal passiva
| 673,472.086 | 604,327.481 | 75,361.118 | 74,720.281 | 129,293.907 | 345,168.465 | 352,175.369 | 623,133.525 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 223.87 | 959.974 | 618.507 |
| Gewone aandelen
| 941,200 | 941,200 | 941,200 | 941,200 | 941,200 | 450,000 | 450,000 | 450,000 |
| Ingehouden winsten
| 270,249.992 | 189,171.006 | 130,700.791 | 49,351.338 | 23,825.488 | -35,440.655 | -95,336.583 | -101,002.301 |
| Overige gereserveerde algehele resultaten
| 6,568.311 | 9,210.804 | 8,570.203 | 6,068.884 | 4,321.269 | -223.87 | -959.974 | -618.507 |
| Overige totale aandeelhoudersvermogen
| 2,898.071 | 2,898.071 | 2,898.071 | 2,898.071 | 2,898.071 | 349,840.87 | 349,104.766 | 149,446.233 |
| Totaal eigen vermogen van aandeelhouders
| 1,220,916.374 | 1,142,479.881 | 1,083,369.065 | 999,518.294 | 972,244.828 | 764,400.215 | 703,768.183 | 498,443.932 |
| Totaal eigen vermogen
| 1,220,916.374 | 1,142,479.881 | 1,083,369.065 | 999,518.294 | 972,244.828 | 764,411.65 | 703,782.806 | 498,458.671 |
| Totaal passiva en aandeelhoudersvermogen
| 1,894,388.46 | 1,746,807.362 | 1,158,730.182 | 1,074,238.576 | 1,101,538.735 | 1,109,580.115 | 1,055,958.174 | 1,121,592.195 |