PT Jasa Armada Indonesia Tbk
IDX:IPCM.JK
270 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 409,000.607 | 571,726.884 | 655,637.033 | 576,203.979 | 466,164.401 | 334,882.693 | 488,588.631 | 56,206.569 | 87,998.806 | 91,796.324 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 409,000.607 | 571,726.884 | 655,637.033 | 576,203.979 | 466,164.401 | 334,882.693 | 488,588.631 | 56,206.569 | 87,998.806 | 91,796.324 |
| Nettovorderingen
| 406,109.893 | 319,396.711 | 165,911.299 | 237,168.593 | 271,836.505 | 233,918 | 325,113 | 345,347.534 | 341,128.332 | 188,736.653 |
| Voorraad
| 25,072.666 | 24,066.113 | 14,139.434 | 9,200.256 | 14,371.85 | 2,524.221 | 98,974.739 | 117,277.229 | 0 | 0 |
| Overige vlottende activa
| 49,451.228 | 4,041.896 | 18,822.897 | 1,515.758 | 9,781.247 | 19,366.301 | 15,169.321 | 8,400.752 | 37,528.98 | 2,464.138 |
| Totaal vlottende activa
| 889,634.394 | 919,231.604 | 854,510.663 | 824,088.586 | 762,154.003 | 741,564.016 | 927,845.691 | 527,232.084 | 466,656.118 | 282,997.115 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 619,513.677 | 544,817.659 | 541,848.897 | 560,891.525 | 485,569.453 | 372,953.588 | 366,543.285 | 24,900.105 | 28,046.631 | 31,193.158 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12,986.577 | 12,663.725 | 13,808.001 | 11,897.224 | 7,484.586 | 7,529.353 | 6,944.629 | 8,822.43 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 11,495.078 | 17,707.446 | 11,412.649 | 24,096.548 | 37,146.832 | 55,014.165 | 37,415.576 | 6,897.014 | 2,414.527 |
| Totaal niet-vlottende activa
| 632,500.254 | 568,976.462 | 573,364.344 | 584,201.398 | 517,150.587 | 417,629.773 | 428,502.079 | 71,138.111 | 34,943.645 | 33,607.685 |
| Totaal activa
| 1,522,134.648 | 1,488,208.066 | 1,427,875.007 | 1,408,289.984 | 1,279,304.59 | 1,159,193.789 | 1,356,347.77 | 598,370.195 | 501,599.763 | 316,604.8 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 22,559.17 | 54,103.944 | 76,499.085 | 47,085.302 | 38,356.825 | 30,554.432 | 6,802.06 | 123,055.554 | 18,112.87 | 50,323.342 |
| Kortlopende schulden
| 32,485.372 | 6,730.639 | 28,647.576 | 31,196.54 | -314.415 | -144.13 | -907.414 | 0 | 0 | 0 |
| Belastingschulden
| 5,528.341 | 9,177.645 | 13,290.149 | 11,450.993 | 9,913.211 | 7,849.603 | 10,328.102 | 10,058.654 | 0 | 0 |
| Uitgestelde opbrengsten
| 25,580.072 | 0 | 156,897.896 | 212,674.844 | 314.415 | 144.13 | 907.414 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193,960.214 | 230,556.135 | 5,216.167 | 2,809.432 | 161,535.528 | 87,483.245 | 345,524.349 | 138,580.219 | 197,207.143 | 158,494.256 |
| Totaal kortlopende verplichtingen
| 274,584.828 | 291,390.718 | 267,260.724 | 293,766.118 | 199,892.353 | 118,037.677 | 352,326.409 | 261,635.773 | 215,320.013 | 208,817.598 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 7,030.08 | 297.942 | 4,201.366 | 22,876.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,030.08 | 297.942 | 4,201.366 | 22,876.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 281,614.908 | 291,688.66 | 271,462.09 | 316,642.933 | 199,892.353 | 118,037.677 | 352,326.409 | 261,635.773 | 215,320.013 | 208,817.598 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 528,481.11 | 528,481.11 | 528,481.11 | 528,481.11 | 528,481.11 | 528,481.11 | 528,481.11 | 58,000 | 58,000 | 58,000 |
| Ingehouden winsten
| 298,917.202 | 254,916.868 | 242,111.165 | 193,361.167 | 201,943.437 | 165,143.457 | 130,417.047 | 258,656.498 | 228,279.75 | 49,787.202 |
| Overige gereserveerde algehele resultaten
| 96,758.091 | 96,758.091 | 69,457.305 | 53,441.437 | 31,006.515 | 29,550.37 | 27,142.029 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 316,363.337 | 316,363.337 | 316,363.337 | 316,363.337 | 317,981.175 | 317,981.175 | 317,981.175 | 20,077.924 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,240,519.74 | 1,196,519.406 | 1,156,412.917 | 1,091,647.051 | 1,079,412.237 | 1,041,156.112 | 1,004,021.361 | 336,734.422 | 286,279.75 | 107,787.202 |
| Totaal eigen vermogen
| 1,240,519.74 | 1,196,519.406 | 1,156,412.917 | 1,091,647.051 | 1,079,412.237 | 1,041,156.112 | 1,004,021.361 | 336,734.422 | 286,279.75 | 107,787.202 |
| Totaal passiva en aandeelhoudersvermogen
| 1,522,134.648 | 1,488,208.066 | 1,427,875.007 | 1,408,289.984 | 1,279,304.59 | 1,159,193.789 | 1,356,347.77 | 598,370.195 | 501,599.763 | 316,604.8 |