PT Champion Pacific Indonesia Tbk
IDX:IGAR.JK
496 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 442,626.569 | 279,809.555 | 284,171.918 | 240,409.767 | 179,838.324 | 106,627.245 | 142,747.568 | 103,660.389 | 64,275.871 | 17,659.224 | 16,563.371 | 50,180.363 |
| Kortetermijnbeleggingen
| 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 442,626.569 | 279,809.555 | 284,171.918 | 240,409.767 | 179,838.324 | 106,627.245 | 142,747.568 | 103,660.389 | 64,275.871 | 17,659.224 | 16,563.371 | 50,180.363 |
| Nettovorderingen
| 161,027.947 | 182,939.006 | 208,520.472 | 140,410.895 | 157,615.906 | 155,930 | 138,819 | 137,238.242 | 125,800.093 | 147,207.369 | 127,793.507 | 114,768.505 |
| Voorraad
| 124,177.741 | 226,640.471 | 153,428.868 | 124,024.308 | 105,082.469 | 141,719.547 | 106,859.235 | 111,926.303 | 112,347.5 | 119,618.78 | 101,008.221 | 86,330.7 |
| Overige vlottende activa
| 3,400.537 | 201,510.839 | 2,300.823 | 1,846.744 | 2,460.063 | 167,844.678 | 146,646.089 | 147,417.622 | 132,911.586 | 164,868.089 | 145,144.693 | 128,558.686 |
| Totaal vlottende activa
| 731,232.794 | 707,960.865 | 664,451.419 | 509,735.32 | 446,573.796 | 416,191.47 | 396,252.893 | 363,004.314 | 309,534.957 | 302,146.093 | 262,716.286 | 265,069.749 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 143,007.455 | 132,741.156 | 126,900.286 | 140,607.434 | 147,276.781 | 133,918.458 | 106,043.016 | 70,591.031 | 66,489.782 | 46,081.516 | 48,894.72 | 43,056.656 |
| Goodwill
| 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 |
| Immateriële activa
| 483.431 | 1,493.183 | 2,515.458 | 2,830.422 | 2,584.136 | 0 | 898.899 | 0 | 0 | 68.809 | 137.618 | 354.154 |
| Goodwill en immateriële activa
| 1,382.329 | 2,392.082 | 3,414.357 | 3,729.32 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 | 898.899 |
| Langetermijnbeleggingen
| 483.431 | 0 | 0 | 0 | 0 | 0 | 3,047.187 | -898.899 | 0 | -898.899 | 137.618 | -898.899 |
| Belastingvorderingen
| 17,022.517 | 14,189.938 | 13,445.341 | 10,606.827 | 10,831.262 | 7,929.838 | 6,780.597 | 4,971.43 | 7,012.404 | 699.467 | 2,004.505 | 2,963.303 |
| Overige niet-vlottende activa
| 15,679.272 | 6,354.516 | 1,160.181 | 1,184.516 | 12,014.042 | 11,259.145 | 0 | 898.899 | -0 | 967.707 | 94.617 | 1,253.052 |
| Totaal niet-vlottende activa
| 177,575.004 | 155,677.691 | 144,920.165 | 156,128.098 | 171,020.984 | 154,006.34 | 116,769.699 | 76,461.359 | 74,401.084 | 47,748.691 | 52,030.359 | 47,273.011 |
| Totaal activa
| 908,807.799 | 863,638.556 | 809,371.584 | 665,863.417 | 617,594.781 | 570,197.811 | 513,022.592 | 439,465.673 | 383,936.041 | 349,894.784 | 314,746.644 | 312,342.76 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 36,574.616 | 36,999.376 | 61,840.145 | 32,838.168 | 44,199.84 | 60,265.47 | 52,416.665 | 46,385.92 | 54,522.204 | 58,945.793 | 65,124.311 | 42,665.201 |
| Kortlopende schulden
| 1,589.123 | -498.391 | -496.897 | -951.113 | -574.434 | -601.337 | -425.967 | -372.776 | -416.586 | 2,922.457 | 4,517.327 | 5,417.841 |
| Belastingschulden
| 516.922 | 2,538.262 | 15,122.041 | 8,114.374 | 5,525.959 | 3,349.148 | 2,375.728 | 10,404.756 | 2,885.078 | 4,882.901 | 1,374.493 | 2,162.599 |
| Uitgestelde opbrengsten
| 1,951.343 | 498.391 | 496.897 | 951.113 | 574.434 | 601.337 | 425.967 | 372.776 | 416.586 | 4,882.901 | 1,374.493 | 2,162.599 |
| Overige kortlopende verplichtingen
| 13,622.182 | 14,041.855 | 29,837.342 | 15,801.692 | 13,653.835 | 11,958.508 | 8,524.602 | 15,964.962 | 7,871.763 | 6,568.543 | 6,500.817 | 10,501.061 |
| Totaal kortlopende verplichtingen
| 53,737.264 | 51,041.231 | 91,677.487 | 48,639.86 | 57,853.675 | 72,223.978 | 60,941.267 | 62,350.882 | 62,393.967 | 73,319.695 | 77,516.948 | 60,746.703 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.991 | 1,358.334 | 1,638.083 |
| Overige niet-vlottende verplichtingen
| 23,234.137 | 25,668.201 | 26,225.559 | 23,641.182 | 22,815.735 | 15,059.589 | 10,134.575 | 3,365.756 | 11,077.815 | 11,922.87 | 10,128.588 | 7,929.122 |
| Totaal niet-vlottende verplichtingen
| 23,234.137 | 25,668.201 | 26,225.559 | 23,641.182 | 22,815.735 | 15,059.589 | 10,134.575 | 3,365.756 | 11,077.815 | 13,123.862 | 11,486.922 | 9,567.205 |
| Totaal passiva
| 76,971.401 | 76,709.432 | 117,903.046 | 72,281.042 | 80,669.409 | 87,283.567 | 71,075.842 | 65,716.638 | 73,471.782 | 86,443.556 | 89,003.87 | 70,313.908 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,280.477 | 0 | 0 |
| Gewone aandelen
| 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 48,610.225 | 52,500 |
| Ingehouden winsten
| 511,374.488 | 473,656.81 | 407,778.24 | 339,422.047 | 301,788.834 | 263,379.661 | 233,982.611 | 186,325.679 | 144,710.253 | 114,844.947 | 92,170.29 | 114,736.634 |
| Overige gereserveerde algehele resultaten
| 40,117.102 | 39,997.838 | 38,105.811 | 37,338.365 | 34,268.517 | 34,074.719 | 32,732.332 | 32,481.272 | 1,281.843 | -3,280.477 | 29.357 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,110.36 | 58.357 | 58.357 | 58.357 | 58.357 | 58.357 | 58.357 | -28,571.783 | 0 | 3,252.507 | 3,025.967 | -4,230.964 |
| Totaal eigen vermogen van aandeelhouders
| 596,991.455 | 562,323.23 | 494,552.634 | 425,428.994 | 384,725.933 | 346,122.962 | 315,383.525 | 238,845.393 | 194,602.321 | 166,707.679 | 143,835.838 | 163,005.67 |
| Totaal eigen vermogen
| 831,836.398 | 786,929.124 | 691,468.538 | 593,582.375 | 536,925.372 | 482,914.243 | 441,946.749 | 373,749.036 | 310,464.258 | 263,451.227 | 225,742.775 | 242,028.852 |
| Totaal passiva en aandeelhoudersvermogen
| 908,807.799 | 863,638.556 | 809,371.584 | 665,863.417 | 617,594.781 | 570,197.811 | 513,022.592 | 439,465.673 | 383,936.041 | 349,894.784 | 314,746.644 | 312,342.76 |