PT Royalindo Investa Wijaya Tbk
IDX:INDO.JK
103 (IDR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 225,191.52 | 214,405.379 | 216,530.28 | 264,313.999 | 249,360.105 | 246,946.241 | 305,326.084 | 302,758.549 | 300,521.272 | 301,398.693 | 328,143.482 | 388,757.788 | 472,721.238 | 403,258.343 | 467,180.285 | 616,117.378 | 642,367.415 | 881,327.755 | 515,606.704 | 2,253.422 | 0 | 10,632.346 | 10,632.346 | 0 |
Kortetermijnbeleggingen
| 299,501.683 | 299,501.683 | 299,501.683 | 295,374.595 | 304,643.205 | 342,680.537 | 310,227.756 | 345,144.183 | 334,226.438 | 325,575.028 | 291,695.645 | 229,497.403 | 201,943.885 | 278,280.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 225,191.52 | 513,907.062 | 516,031.962 | 559,688.594 | 554,003.31 | 589,626.779 | 615,553.84 | 647,902.732 | 634,747.709 | 626,973.721 | 619,839.127 | 618,255.191 | 674,665.123 | 681,539.093 | 467,180.285 | 616,117.378 | 642,367.415 | 881,327.755 | 515,606.704 | 2,253.422 | 0 | 10,632.346 | 10,632.346 | 0 |
Nettovorderingen
| 6,392.212 | 6,613.516 | 8,411.043 | 10,720.233 | 13,025.757 | 13,793.045 | 12,683.22 | 12,334.641 | 18,734.094 | 19,864.583 | 18,529.002 | 20,174.32 | 19,864.596 | 22,363.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -14,582.623 | 0 | 0 | 2,605.027 | 0 | 0 | 0 | -20,989.756 | -27,475.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8,190.412 | 8,325.314 | 8,219.797 | 8,408.204 | 8,367.991 | 8,536.789 | 8,546.503 | 8,655.115 | 8,741.413 | 8,631.821 | 8,536.814 | 8,566.759 | 8,702.205 | 8,749.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 225,191.52 | 528,845.892 | 532,662.802 | 581,422.058 | 575,397.057 | 611,956.613 | 636,783.563 | 668,892.488 | 662,223.216 | 655,470.124 | 646,904.942 | 646,996.271 | 703,231.924 | 712,651.735 | 467,180.285 | 616,117.378 | 642,367.415 | 881,327.755 | 515,606.704 | 2,253.422 | 0 | 10,632.346 | 10,632.346 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 297,752.848 | 297,104.93 | 296,989.21 | 244,448.174 | 269,249.373 | 264,469.078 | 200,356.037 | 342,350.647 | 338,355.117 | 335,120.834 | 333,763.326 | 329,046.083 | 272,433.787 | 262,988.217 | 262,410.675 | 162,310.311 | 161,864.291 | 122,520.573 | 159,525.59 | 124,602.861 | 0 | 33,694.131 | 33,694.131 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 0 |
Langetermijnbeleggingen
| 179,596.993 | 179,895.847 | 174,630.242 | 169,374.275 | 143,235.767 | 143,320.172 | 143,404.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 314,084.306 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 238,805.432 | 195,020.328 | 150,006.499 | 48,419.345 | 275,510.477 | 879,968.241 | 0 | 925,934.192 | 925,934.192 | 0 |
Totaal niet-vlottende activa
| 791,434.147 | 477,000.777 | 471,619.452 | 413,822.448 | 412,485.139 | 407,789.25 | 343,760.614 | 342,350.647 | 338,355.117 | 335,120.834 | 333,763.326 | 329,046.083 | 272,433.787 | 262,988.217 | 501,216.108 | 357,330.639 | 311,870.791 | 170,939.918 | 435,036.068 | 1,004,571.101 | 0 | 959,661.323 | 959,661.323 | 0 |
Totaal activa
| 1,016,625.666 | 1,005,846.669 | 1,004,282.254 | 995,244.507 | 987,882.197 | 1,019,745.863 | 980,544.178 | 1,011,243.135 | 1,000,578.333 | 990,590.959 | 980,668.269 | 976,042.354 | 975,665.711 | 975,639.952 | 968,396.393 | 973,448.017 | 954,238.206 | 1,052,267.674 | 950,642.771 | 1,006,824.524 | 0 | 970,293.669 | 970,293.669 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| -2,422.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,161.632 | 1.236 | 1.236 | 0 | 0 | 14.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 531.522 | 531.522 | 531.522 | 423.928 | 423.928 | 423.928 | 423.928 | 547.298 | 547.298 | 547.298 | 547.298 | 1,122.325 | 1,150.749 | 1,150.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 1.236 | 0 | 0 | 14.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 979.473 | 966.988 | 1,173.377 | 1,438.455 | 389.9 | 679.195 | 923.976 | 515.454 | 167.21 | 226.323 | 286.473 | 296.086 | 346.736 | 214.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,181.069 | 738.76 | 1,662.944 | 3,004.74 | 873.592 | 402.323 | 416.866 | 326.329 | 1,812.82 | 255.941 | 478.753 | 233.777 | 221.62 | 232.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 269.756 | 2,237.269 | 3,367.843 | 4,867.123 | 1,687.42 | 1,505.446 | 1,764.77 | 1,389.081 | 1,365.696 | 1,030.798 | 1,313.759 | 1,652.188 | 1,719.105 | 1,613.186 | 151.303 | 204.822 | 190.809 | 0 | 301.66 | 0 | 0 | 8,131.595 | 8,131.595 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,946.191 | 1,204.127 | 1,204.127 | 1,082.85 | 647.78 | 471.18 | 471.18 | 613.476 | 613.476 | 613.476 | 613.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,946.191 | 1,204.127 | 1,204.127 | 1,082.85 | 647.78 | 471.18 | 471.18 | 613.476 | 613.476 | 613.476 | 613.476 | 0 | 476.476 | 476.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 3,946.191 | 3,441.396 | 4,571.97 | 5,949.973 | 2,335.2 | 1,976.625 | 2,235.949 | 2,002.557 | 1,979.172 | 1,644.274 | 1,927.235 | 1,652.188 | 2,195.581 | 2,089.662 | 151.303 | 204.822 | 190.809 | 0 | 301.66 | 0 | 0 | 8,131.595 | 8,131.595 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 438,284.125 | 438,284.125 | 438,284.125 | 438,284.125 | 438,284.125 | 438,284.125 | 438,284.125 | 435,775.332 | 431,640.441 | 431,640.441 | 431,640.441 | 431,007.481 | 431,007.481 | 430,910 | 430,910 | 430,910 | 430,910 | 439,528.2 | 344,728 | 287,728 | 0 | 236,500 | 236,500 | 0 |
Ingehouden winsten
| 563,616.089 | 552,342.239 | 549,647.26 | 548,284.432 | 544,536.902 | 576,760.163 | 537,299.169 | 528,269.003 | 520,389.796 | 515,266.774 | 505,076.08 | 504,747.69 | 501,573.064 | 502,226.059 | 497,477.186 | 503,598.959 | 484,247.853 | 487,664.914 | 443,158.913 | 18,834.211 | 0 | 22,016.127 | 22,016.127 | 0 |
Overige gereserveerde algehele resultaten
| 3,995.299 | -26,412.644 | -26,412.644 | -38,964.929 | -38,964.929 | -38,964.929 | -38,964.929 | 4,499.413 | 4,499.413 | 4,499.413 | 4,499.413 | 633.07 | 3,217.46 | 2,955.403 | 31,407.942 | 30,835.987 | 30,835.987 | 0 | 37,515.42 | 112,576.244 | 283,664.739 | 25,148.612 | 25,148.612 | 231,093.65 |
Overige totale aandeelhoudersvermogen
| 6,776.828 | 38,184.44 | 38,184.44 | 41,683.853 | 41,683.853 | 41,683.853 | 41,683.853 | 40,691.774 | 42,064.481 | 37,535.032 | 37,520.072 | 37,996.898 | 37,667.129 | 37,453.815 | 6,045.873 | 6,045.873 | 6,045.873 | 0 | 0 | 0 | 53,433.036 | 0 | 0 | 54,039.32 |
Totaal eigen vermogen van aandeelhouders
| 1,012,672.341 | 1,002,398.161 | 999,703.182 | 989,287.481 | 985,539.951 | 1,017,763.212 | 978,302.218 | 1,009,235.522 | 998,594.13 | 988,941.659 | 978,736.005 | 974,385.138 | 973,465.133 | 973,545.277 | 965,841.001 | 971,390.82 | 952,039.713 | 927,193.114 | 825,402.333 | 419,138.455 | 337,097.776 | 283,664.739 | 283,664.739 | 285,132.97 |
Totaal eigen vermogen
| 1,012,679.475 | 1,002,405.273 | 999,710.285 | 989,294.534 | 985,546.997 | 1,017,769.237 | 978,308.228 | 1,009,240.578 | 998,599.161 | 988,946.685 | 978,741.033 | 974,390.166 | 973,470.13 | 973,550.289 | 965,845.991 | 971,394.804 | 952,043.699 | 927,197.044 | 825,406.32 | 471,839.931 | 337,097.776 | 337,097.776 | 337,097.776 | 285,132.97 |
Totaal passiva en aandeelhoudersvermogen
| 1,016,625.666 | 1,005,846.669 | 1,004,282.254 | 995,244.507 | 987,882.197 | 1,019,745.863 | 980,544.178 | 1,011,243.135 | 1,000,578.333 | 990,590.959 | 980,668.269 | 976,042.354 | 975,665.711 | 975,639.952 | 965,997.294 | 971,599.627 | 952,234.509 | 927,197.044 | 825,707.979 | 471,839.931 | 337,097.776 | 345,229.37 | 345,229.37 | 285,132.97 |