PT Royalindo Investa Wijaya Tbk
IDX:INDO.JK
103 (IDR) • At close October 18, 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
| 216,530.28 | 305,326.084 | 328,143.482 | 467,180.285 | 515,606.704 | 10,632.346 | 7,843.828 | 8,908.844 |
| Kortetermijnbeleggingen
| 299,501.683 | 310,227.756 | 291,695.645 | 208,379.698 | 253,066.594 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 216,530.28 | 615,553.84 | 619,839.127 | 675,559.983 | 768,673.298 | 10,632.346 | 7,843.828 | 8,908.844 |
| Nettovorderingen
| 8,411.043 | 12,683.22 | 18,529.002 | 21,409.314 | 21,508.101 | 0 | 0 | 0 |
| Voorraad
| -16,630.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8,219.797 | 8,546.503 | 8,536.814 | 8,516.42 | 0 | 237,674.029 | 78,432.622 | 78,725.681 |
| Totaal vlottende activa
| 216,530.28 | 636,783.563 | 646,904.942 | 705,485.717 | 790,181.398 | 237,674.029 | 78,432.622 | 78,725.681 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 239,989.21 | 200,356.037 | 333,763.326 | 262,410.675 | 159,525.59 | 33,694.131 | 33,899.783 | 34,127.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 33 | 124.261 | 233.566 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 33 | 124.261 | 233.566 |
| Langetermijnbeleggingen
| 174,630.242 | 143,404.577 | 0 | 500 | 0 | 689,521.751 | 779,775.923 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 1,463.481 | 4,570.8 | 0 |
| Overige niet-vlottende activa
| 373,132.523 | 0 | 0 | -0 | 935.783 | 7,907.277 | 6,965.753 | 731,346.512 |
| Totaal niet-vlottende activa
| 787,751.975 | 343,760.614 | 333,763.326 | 262,910.675 | 160,461.373 | 732,619.64 | 825,336.519 | 765,707.833 |
| Totaal activa
| 1,004,282.254 | 980,544.178 | 980,668.269 | 968,396.393 | 950,642.771 | 970,293.669 | 903,769.142 | 844,433.514 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 0 | 0 | 1.236 | 14.831 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 531.522 | 423.928 | 547.298 | 1,150.749 | 0 | 3,300 | 550 | 0 |
| Belastingschulden
| 0 | 0 | 1.236 | 14.831 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,173.377 | 923.976 | 286.473 | 693.931 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,169.971 | 416.866 | 478.753 | 214.416 | 125,236.451 | 116,089.093 | 77,530.098 | 116,521.403 |
| Totaal kortlopende verplichtingen
| 534.927 | 1,764.77 | 1,313.759 | 2,073.926 | 125,236.451 | 119,389.093 | 78,080.098 | 116,521.403 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.676 |
| Overige niet-vlottende verplichtingen
| 4,571.97 | 471.18 | 613.476 | 0 | 0 | 513,806.801 | 540,556.073 | 527,628.747 |
| Totaal niet-vlottende verplichtingen
| 4,571.97 | 471.18 | 613.476 | 476.476 | 0 | 513,806.801 | 540,556.073 | 527,869.422 |
| Totaal passiva
| 4,571.97 | 2,235.949 | 1,927.235 | 2,550.402 | 125,236.451 | 633,195.894 | 618,636.171 | 644,390.826 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 438,284.125 | 438,284.125 | 431,640.441 | 430,910 | 344,728 | 237,010 | 187,010 | 87,010 |
| Ingehouden winsten
| 550,647.26 | 537,299.169 | 505,076.08 | 497,477.186 | 443,158.913 | 22,016.127 | 21,242.986 | 32,843.314 |
| Overige gereserveerde algehele resultaten
| 3,995.299 | -4,057.574 | 35,907.355 | 31,407.942 | 37,515.42 | 24,638.612 | 22,840.664 | 17,638.119 |
| Overige totale aandeelhoudersvermogen
| 6,776.498 | 6,776.498 | 6,112.13 | 6,045.873 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 999,703.182 | 978,302.218 | 978,736.005 | 965,841.001 | 825,402.333 | 283,664.739 | 231,093.65 | 137,491.433 |
| Totaal eigen vermogen
| 999,710.285 | 978,308.228 | 978,741.033 | 965,845.991 | 825,406.32 | 337,097.776 | 285,132.97 | 200,042.688 |
| Totaal passiva en aandeelhoudersvermogen
| 1,004,282.254 | 980,544.178 | 980,668.269 | 968,396.393 | 950,642.771 | 970,293.669 | 903,769.142 | 844,433.514 |