PT Steel Pipe Industry of Indonesia Tbk (ISSP.JK)

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Financiële Gegevens

302 (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 Numbers are in millions	176,938	50,178	50,092	59,543	219,024	232,235	170,489	31,338	24,585	197,776	119,196	14,314
Kortetermijnbeleggingen Numbers are in millions	0	-9,074	-9,074	-9,078	-9,078	-9,084	-26,136	-27,806	-72,493	0	150,000	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	176,938	50,178	50,092	59,543	219,024	232,235	170,489	31,338	24,585	197,776	269,196	14,314
Nettovorderingen Numbers are in millions	1,136,256	1,161,566	1,021,202	854,708	807,545	684,227	729,898	691,718	693,828	792,012	888,049	590,954
Voorraad Numbers are in millions	3,686,658	3,095,377	3,243,760	2,103,313	2,453,314	2,658,086	2,414,970	2,453,266	2,061,815	2,374,717	1,767,302	1,631,541
Overige vlottende activa Numbers are in millions	74,722	72,529	77,995	66,397	44,264	750,399	846,244	793,374	907,037	1,007,197	966,852	691,144
Totaal vlottende activa Numbers are in millions	5,074,574	4,401,410	4,422,689	3,113,612	3,547,289	3,640,720	3,431,703	3,277,978	2,993,437	3,579,690	3,003,350	2,336,999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,849,759	2,867,856	2,616,603	2,593,577	2,524,633	2,578,808	2,581,313	2,518,428	1,873,458	1,561,125	1,077,046	729,809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,772	8,347	13,922	20,601	22,656	30,136	46,344	55,321	46,847	17,403	4,540	3,000
Goodwill en immateriële activa Numbers are in millions	2,772	8,347	13,922	20,601	22,656	30,136	46,344	55,321	46,847	17,403	4,540	3,000
Langetermijnbeleggingen Numbers are in millions	44,603	41,526	39,292	35,896	35,557	33,947	49,555	51,547	97,679	25,204	-124,560	289
Belastingvorderingen Numbers are in millions	-2,772	-41,526	-39,292	-35,896	-35,557	-33,947	-49,555	-51,547	-97,679	-25,204	352,684	-289
Overige niet-vlottende activa Numbers are in millions	2,772	128,318	44,108	348,814	329,929	244,406	210,005	190,084	534,705	284,940	80,517	212,998
Totaal niet-vlottende activa Numbers are in millions	2,897,134	3,004,521	2,674,633	2,962,992	2,877,218	2,853,350	2,837,662	2,763,833	2,455,010	1,863,468	1,390,227	945,807
Totaal activa Numbers are in millions	7,971,708	7,405,931	7,097,322	6,076,604	6,424,507	6,494,070	6,269,365	6,041,811	5,448,447	5,443,158	4,393,577	3,282,806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	269,867	259,285	387,828	30,067	166,293	90,497	436,171	102,828	259,145	705,737	624,800	198,515
Kortlopende schulden Numbers are in millions	2,090,620	2,295,578	2,202,370	2,054,880	2,322,604	2,439,565	1,803,417	2,642,937	1,934,877	1,756,479	1,307,075	1,740,088
Belastingschulden Numbers are in millions	59,265	1,602	118,666	34,061	2,568	1,510	3,334	28,215	7,244	18,144	18,032	28,742
Uitgestelde opbrengsten Numbers are in millions	36,144	21,296	17,869	23,411	24,306	1,510	3,334	28,215	7,244	18,144	18,032	28,742
Overige kortlopende verplichtingen Numbers are in millions	100,727	30,740	153,436	53,965	29,698	47,811	36,792	53,220	126,994	155,779	146,624	127,735
Totaal kortlopende verplichtingen Numbers are in millions	2,497,358	2,606,899	2,761,503	2,162,323	2,542,901	2,579,383	2,279,714	2,827,200	2,328,260	2,636,139	2,096,531	2,095,080
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	549,100	325,059	209,950	246,531	422,337	632,565	787,270	287,931	291,977	255,778	150,557	132,194
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	20,390	0	619	2,136	2,649	4,167	4,277	6,755	1,465	2,516	1,295	161
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	199,755	208,440	176,451	161,241	208,765	221,111	223,384	164,514	180,855	168,386	121,181	79,120
Overige niet-vlottende verplichtingen Numbers are in millions	86,759	120,998	161,686	169,033	149,189	141,428	133,779	110,354	92,415	54,430	89,554	207,541
Totaal niet-vlottende verplichtingen Numbers are in millions	856,004	654,497	548,706	578,941	782,940	999,271	1,148,710	569,554	566,712	481,110	362,587	419,016
Totaal passiva Numbers are in millions	3,353,362	3,261,396	3,310,209	2,741,264	3,325,841	3,578,654	3,428,424	3,396,754	2,894,972	3,117,249	2,459,118	2,514,096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	428,599
Ingehouden winsten Numbers are in millions	2,161,643	1,715,948	1,483,676	1,050,006	874,181	688,486	639,763	641,732	574,175	414,761	214,235	10,670
Overige gereserveerde algehele resultaten Numbers are in millions	1,249,256	1,221,112	1,095,951	1,077,847	1,016,338	1,018,782	993,048	795,190	771,173	661,891	492,439	0
Overige totale aandeelhoudersvermogen Numbers are in millions	488,815	488,815	488,815	488,815	489,485	489,485	489,485	489,485	489,485	530,600	509,125	329,376
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,618,313	4,144,474	3,787,041	3,335,267	3,098,603	2,915,352	2,840,895	2,645,006	2,553,432	2,325,851	1,934,398	768,645
Totaal eigen vermogen Numbers are in millions	4,618,346	4,144,535	3,787,113	3,335,340	3,098,666	2,915,416	2,840,941	2,645,057	2,553,475	2,325,909	1,934,459	768,710
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,971,708	7,405,931	7,097,322	6,076,604	6,424,507	6,494,070	6,269,365	6,041,811	5,448,447	5,443,158	4,393,577	3,282,806

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