PT Toba Pulp Lestari Tbk
IDX:INRU.JK
498 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 28,554.855 | 8,129.616 | 8,345.7 | 7,691.153 | 6,297.69 | 5,682.138 | 11,877.45 | 8,297.907 | 6,190.238 | 4,446.78 | 4,050.438 | 3,219 | 3,834.6 |
| Kortetermijnbeleggingen
| 459.795 | 461.91 | 463.65 | 464.768 | 464.83 | 451.458 | 456.825 | 461.823 | 459.6 | 456.08 | 458 | 464 | 493.85 |
| Liquide middelen en kortetermijnbeleggingen
| 29,014.65 | 8,591.526 | 8,809.35 | 8,155.92 | 6,762.52 | 6,133.595 | 12,334.275 | 8,759.73 | 6,649.838 | 4,902.86 | 4,508.438 | 3,683 | 4,328.45 |
| Nettovorderingen
| 131,168.415 | 105,777.39 | 92,219.985 | 71,679.143 | 116,372.315 | 300,001.293 | 166,939.083 | 127,895.038 | 187,976.4 | 71,205.49 | 234,610.5 | 30,638.5 | 36,414.175 |
| Voorraad
| 757,932.42 | 757,209.063 | 969,739.43 | 896,326.613 | 815,220.976 | 717,428.238 | 767,085.313 | 666,886.588 | 646,097.063 | 653,334.6 | 594,111.875 | 627,821 | 474,764.15 |
| Overige vlottende activa
| 27,571.845 | 25,466.638 | 51,789.705 | 43,313.333 | 35,686.91 | 43,791.378 | 54,392.63 | 45,958.788 | 43,116.225 | 39,066.103 | 59,067.688 | 36,279 | 32,448.85 |
| Totaal vlottende activa
| 945,687.33 | 897,044.617 | 1,122,558.47 | 1,019,475.008 | 974,042.72 | 1,067,354.503 | 1,000,751.3 | 849,500.143 | 883,839.525 | 768,509.053 | 892,298.5 | 698,421.5 | 547,955.625 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,482,459.445 | 6,337,913.301 | 6,097,646.61 | 5,818,589.25 | 5,822,454.317 | 6,055,228.205 | 6,122,992.978 | 6,034,902.763 | 5,778,507.713 | 5,750,370.66 | 5,769,096.813 | 5,986,789 | 6,013,742.175 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,201.575 | 5,142.598 | 6,831.11 | 8,530.733 | 7,617.206 | 638.268 | 1,279.11 | 1,027.928 | 1,421.888 | 3,078.54 | 3,477.938 | 1,508 | 2,236.85 |
| Belastingvorderingen
| 165,193.245 | 146,825.792 | 197,483.99 | 194,587.658 | 149,765.066 | 138,441.778 | 199,373.658 | 213,525.868 | 219,272.288 | 224,391.36 | 208,533.125 | 221,937 | 238,398.825 |
| Overige niet-vlottende activa
| 17,123.4 | 17,106.067 | 18,901.465 | 19,760.115 | 20,137.613 | 20,844.883 | 21,044.405 | 20,722.423 | 19,633.538 | 19,084.098 | 1,789.063 | 16,573.5 | 14,946.225 |
| Totaal niet-vlottende activa
| 6,668,977.665 | 6,506,987.758 | 6,320,863.175 | 6,041,467.755 | 5,999,974.203 | 6,215,153.133 | 6,344,690.15 | 6,270,178.98 | 6,018,835.425 | 5,996,924.658 | 5,982,896.938 | 6,226,807.5 | 6,269,324.075 |
| Totaal activa
| 7,614,664.995 | 7,404,032.375 | 7,443,421.645 | 7,060,942.763 | 6,974,016.923 | 7,282,507.635 | 7,345,441.45 | 7,119,679.123 | 6,902,674.95 | 6,765,433.71 | 6,875,195.438 | 6,925,229 | 6,817,279.7 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 308,918.82 | 334,315.061 | 323,117.685 | 276,641.61 | 173,456.376 | 204,198.898 | 200,074.123 | 180,602.393 | 208,572.225 | 195,302.008 | 240,650.375 | 264,871.5 | 222,755.4 |
| Kortlopende schulden
| 65,972.655 | 64,205.49 | 63,272.77 | 61,754.108 | 60,802.698 | 62,986.105 | 62,082.518 | 61,124.443 | 59,532.563 | 59,789.238 | 60,899.688 | 61,538 | 60,670.925 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 139.095 | 0 | 0 | 0 | 0 | 104.283 | 0 | 0 | 200.375 | 28,565 | 247,084.775 |
| Overige kortlopende verplichtingen
| 447,523.23 | 364,185.241 | 448,766.835 | 318,830.505 | 169,122.966 | 124,104.11 | 257,040.2 | 254,166.248 | 158,346.563 | 104,185.775 | 191,215 | 144,797 | 104,943.125 |
| Totaal kortlopende verplichtingen
| 822,414.705 | 762,705.792 | 835,296.385 | 657,226.223 | 403,382.039 | 391,289.113 | 519,196.84 | 495,997.365 | 426,451.35 | 359,277.02 | 492,965.438 | 499,771.5 | 635,454.225 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4,409,085.24 | 4,281,720.936 | 4,297,850.04 | 4,169,234.34 | 4,169,790.516 | 4,329,134.94 | 4,234,585.02 | 4,142,815.98 | 3,994,038.9 | 3,963,449.22 | 3,980,134.5 | 4,043,165.5 | 3,845,043.475 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 681,685.725 | 663,903.243 | 453,264.24 | 440,929.425 | 438,829.037 | 450,647.99 | 101,674.018 | 100,513.432 | 230,159.063 | 227,954.485 | 145,944.563 | 102,732.5 | 100,788.975 |
| Totaal niet-vlottende verplichtingen
| 5,090,770.965 | 4,945,624.179 | 4,751,114.28 | 4,610,163.765 | 4,608,619.553 | 4,779,782.93 | 4,336,259.038 | 4,243,329.412 | 4,224,197.963 | 4,191,403.705 | 4,126,079.063 | 4,145,898 | 3,945,832.45 |
| Totaal passiva
| 5,913,185.67 | 5,708,329.971 | 5,586,410.665 | 5,267,389.988 | 5,012,001.592 | 5,171,072.043 | 4,855,455.878 | 4,739,326.778 | 4,650,649.313 | 4,550,680.725 | 4,619,044.5 | 4,645,669.5 | 4,581,286.675 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,328,627.675 | 5,174,700.745 | 5,194,193.675 | 5,038,754.363 | 5,039,426.533 | 5,232,003.238 | 5,117,734.338 | 5,006,826.288 | 4,827,020.813 | 4,790,051.463 | 4,810,216.563 | 4,873,232.5 | 4,881,634.625 |
| Ingehouden winsten
| -9,265,820.55 | -8,954,787.421 | -8,829,642.415 | -8,573,296.208 | -8,406,216.59 | -8,653,008.065 | -8,034,729.465 | -7,916,278.243 | -7,674,831.675 | -7,636,076.178 | -7,624,326 | -7,730,356 | -7,791,180.95 |
| Overige gereserveerde algehele resultaten
| 10,242.33 | 9,946.462 | 6,027.45 | 5,847.075 | 5,847.855 | 6,071.325 | 1,309.565 | 1,281.185 | 9,925,622.138 | 9,849,603.448 | 9,891,068.188 | 10,020,645.5 | 10,037,922.475 |
| Overige totale aandeelhoudersvermogen
| 5,628,429.87 | 5,465,842.618 | 5,486,432.27 | 5,322,247.545 | 5,322,957.533 | 5,526,369.095 | 5,405,671.135 | 5,288,523.115 | -4,825,785.638 | -4,788,825.748 | -4,820,807.813 | -4,883,962.5 | -4,892,383.125 |
| Totaal eigen vermogen van aandeelhouders
| 1,701,479.325 | 1,695,702.404 | 1,857,010.98 | 1,793,552.775 | 1,962,015.331 | 2,111,435.592 | 2,489,985.573 | 2,380,352.345 | 2,252,025.638 | 2,214,752.985 | 2,256,150.938 | 2,279,559.5 | 2,235,993.025 |
| Totaal eigen vermogen
| 1,701,479.325 | 1,695,702.404 | 1,857,010.98 | 1,793,552.775 | 1,962,015.331 | 2,111,435.592 | 2,489,985.573 | 2,380,352.345 | 2,252,025.638 | 2,214,752.985 | 2,256,150.938 | 2,279,559.5 | 2,235,993.025 |
| Totaal passiva en aandeelhoudersvermogen
| 7,614,664.995 | 7,404,032.375 | 7,443,421.645 | 7,060,942.763 | 6,974,016.923 | 7,282,507.635 | 7,345,441.45 | 7,119,679.123 | 6,902,674.95 | 6,765,433.71 | 6,875,195.438 | 6,925,229 | 6,817,279.7 |