PT Indonesia Kendaraan Terminal Tbk
IDX:IPCC.JK
680 (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
| 670,181.616 | 1,019,760.808 | 768,869.513 | 519,655.836 | 491,547.357 | 556,526.562 | 174,600.833 | 91,770.269 | 122,673.442 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 670,181.616 | 1,019,760.808 | 768,869.513 | 519,655.836 | 491,547.357 | 556,526.562 | 174,600.833 | 91,770.269 | 122,673.442 | 0 | 0 | 0 |
| Nettovorderingen
| 71,196.365 | 72,452.021 | 55,692.495 | 69,226.945 | 111,117.607 | 78,520 | 58,021.527 | 94,499.783 | 50,724.063 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -78,520 | 0 | 340.978 | 201.414 | 0 | 0 | 0 |
| Overige vlottende activa
| 17,743.913 | 3,764.243 | 2,383.313 | 11,078.505 | 27,514.233 | 160,499.833 | 70,068.678 | 2,188.441 | 2,984.514 | 136,775.173 | 108,313.387 | 79,083.181 |
| Totaal vlottende activa
| 759,121.894 | 1,095,977.072 | 826,945.321 | 599,961.286 | 630,179.197 | 717,026.395 | 244,669.511 | 188,799.471 | 176,583.433 | 136,775.173 | 108,313.387 | 79,083.181 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 965,643.539 | 1,038,081.975 | 1,086,519.049 | 1,148,153.92 | 354,391.477 | 251,630.477 | 76,343.98 | 45,790.534 | 27,627.482 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,631.41 | 3,594.146 | 2,450.723 | 2,298.926 | 2,439.28 | 4,011.537 | 5,306.733 | 5,181.611 | 7,124.715 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,631.41 | 3,594.146 | 2,450.723 | 2,298.926 | 2,439.28 | 4,011.537 | 5,306.733 | 5,181.611 | 7,124.715 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,237.635 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55,762.548 | 51,020.185 | 40,280.551 | 28,890.503 | 8,497.155 | 921.272 | 1,270.115 | 195.234 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,154.996 | 3,154.996 | 6,682.052 | 45,748.072 | 269,361.737 | 281,655.446 | 7,147.198 | 4,736.78 | 15,381.42 | 28,789.966 | 9,281.3 | 0 |
| Totaal niet-vlottende activa
| 1,029,192.493 | 1,095,851.302 | 1,135,932.375 | 1,225,091.421 | 634,689.649 | 538,218.732 | 90,068.026 | 76,141.794 | 50,133.617 | 28,789.966 | 9,281.3 | 0 |
| Totaal activa
| 1,788,314.387 | 2,191,828.374 | 1,962,877.696 | 1,825,052.707 | 1,264,868.846 | 1,255,245.127 | 334,737.537 | 264,941.265 | 226,717.05 | 165,565.139 | 117,594.687 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 45,873.129 | 92,475.125 | 78,428.203 | 59,052.319 | 42,854.633 | 63,924.363 | 41,217.417 | 19,979.235 | 13,874.658 | 0 | 0 | 0 |
| Kortlopende schulden
| 42,127.118 | 407,847.4 | 3,411.191 | 1,685.918 | -380.621 | 0 | 0 | 12,829.019 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9,548.248 | 38,224.196 | 19,580.251 | 3,063.01 | 13,955.729 | 41,895.899 | 18,905.469 | 12,829.019 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 40,143.506 | 64.152 | 87,926.971 | 72,549.061 | 380.621 | 0 | 0 | 375.834 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 77,824.097 | 134,484.733 | 1,522.224 | 1,578.485 | 148,742.452 | 87,841.187 | 56,472.444 | 46,178.45 | 57,048.673 | 45,729.903 | 39,029.196 | 43,308.947 |
| Totaal kortlopende verplichtingen
| 205,967.85 | 634,871.41 | 171,288.589 | 134,865.783 | 191,597.085 | 151,765.55 | 97,689.861 | 79,362.538 | 70,923.331 | 45,729.903 | 39,029.196 | 43,308.947 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 359,479.683 | 394,986.777 | 726,596.462 | 685,250.452 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 359,479.683 | 394,986.777 | 726,596.462 | 685,250.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 565,447.533 | 1,029,858.187 | 897,885.051 | 820,116.235 | 191,597.085 | 151,765.55 | 97,689.861 | 79,362.538 | 70,923.331 | 45,729.903 | 39,029.196 | 43,308.947 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181,838.482 | 181,838.482 | 181,838.482 | 181,838.482 | 181,838.482 | 181,838.482 | 10,000 | 10,000 | 10,000 | 117,349.706 | 76,392.565 | 35,964.234 |
| Ingehouden winsten
| 283,568.088 | 224,671.421 | 129,693.879 | 69,637.706 | 139,972.995 | 170,180.811 | 130,154.955 | 98,357.507 | 145,793.719 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,000 | 6,000 | 4,000 | 4,000 | 2,000 | 2,000 | 0 | 77,221.22 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 749,460.284 | 749,460.284 | 749,460.284 | 749,460.284 | 749,460.284 | 749,460.284 | 96,892.721 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,222,866.854 | 1,161,970.187 | 1,064,992.645 | 1,004,936.472 | 1,073,271.761 | 1,103,479.577 | 237,047.676 | 185,578.727 | 155,793.719 | 117,349.706 | 76,392.565 | 35,964.234 |
| Totaal eigen vermogen
| 1,222,866.854 | 1,161,970.187 | 1,064,992.645 | 1,004,936.472 | 1,073,271.761 | 1,103,479.577 | 237,047.676 | 185,578.727 | 155,793.719 | 117,349.706 | 76,392.565 | 35,964.234 |
| Totaal passiva en aandeelhoudersvermogen
| 1,788,314.387 | 2,191,828.374 | 1,962,877.696 | 1,825,052.707 | 1,264,868.846 | 1,255,245.127 | 334,737.537 | 264,941.265 | 226,717.05 | 163,079.609 | 115,421.761 | 0 |