PT Indo Tambangraya Megah Tbk
IDX:ITMG.JK
26000 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 851.149 | 1,430.327 | 690.97 | 231.459 | 159.209 | 368.216 | 374.23 | 328.085 | 267.818 | 226.12 | 288.707 | 461.23 | 612.416 | 294.569 | 428.58 | 221.737 | 226.028 | 49.214 | 15.7 | 35.775 |
| Kortetermijnbeleggingen
| 0.409 | 1.059 | 0 | 0 | 17 | 0 | 0 | 2.348 | 0 | 0 | 1.293 | 3.082 | 0 | 0 | 0 | 0 | 31.539 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 851.149 | 1,430.327 | 690.97 | 231.459 | 159.209 | 368.216 | 374.23 | 328.085 | 267.818 | 226.12 | 288.707 | 461.23 | 612.416 | 294.569 | 428.58 | 221.737 | 257.567 | 49.214 | 15.7 | 35.775 |
| Nettovorderingen
| 314.617 | 372.128 | 186.814 | 74.66 | 193.719 | 217.412 | 176.35 | 2.348 | 111.885 | 170.344 | 1.293 | 3.082 | 265.353 | 203.22 | 170.224 | 230.904 | 86.509 | 71.458 | 46.437 | 26.88 |
| Voorraad
| 97.971 | 96.09 | 62.447 | 60.223 | 102.572 | 107.868 | 108.679 | 61.991 | 117.372 | 149.858 | 120.873 | 150.974 | 106.971 | 70.533 | 64.928 | 36.088 | 28.117 | 26.085 | 36.736 | 11.194 |
| Overige vlottende activa
| 16.135 | 10 | 47.793 | 43.296 | 17 | 290.366 | 314.087 | 146.58 | 127.128 | 193.575 | 335.455 | 353.642 | 81.687 | 39.831 | 9.272 | 9.499 | 8.499 | 4.015 | 6.953 | 15.926 |
| Totaal vlottende activa
| 1,279.872 | 1,908.545 | 988.024 | 419.933 | 472.5 | 766.45 | 796.996 | 539.004 | 512.318 | 569.553 | 746.328 | 968.928 | 1,066.427 | 608.153 | 673.004 | 498.228 | 380.692 | 150.772 | 105.826 | 89.775 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 181.891 | 184.01 | 191.672 | 230.215 | 236.793 | 242.256 | 238.04 | 240.21 | 271.724 | 304.436 | 336.768 | 357.81 | 344.357 | 348.29 | 343.515 | 315.224 | 268.608 | 297.73 | 288.43 | 220.365 |
| Goodwill
| 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 | 0.988 | 0.684 | 0.411 | 0.486 | 0.142 | 0 | 0.167 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.988 | 0.684 | 0.411 | 0.486 | 0.142 | 0 | 0.167 | 0.74 | 0 | 0 | 0 | 0 | 0 | 133.459 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 437.285 | 414.468 | 368.144 | 273.932 | 381.731 | 0 | 393.618 | 276.282 | 0 | 0 | 0 | 0 | 0 | -30.731 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.061 | 51.767 | 56.888 | 57.212 | 66.285 | 46.521 | 35.801 | 36.248 | 36.638 | 28.707 | 21.16 | 18.601 | 15.544 | 12.493 | 12.939 | 6.849 | 4.868 | 2.154 | 2.957 | 1.618 |
| Overige niet-vlottende activa
| 686.023 | 495.855 | 429.655 | 12.996 | 18.311 | 18.946 | 13.408 | 12.457 | 357.683 | 10.867 | 10.862 | 145.885 | 152.146 | 120.77 | 169.113 | 158.764 | 30.187 | 14.407 | 2.661 | 3.824 |
| Totaal niet-vlottende activa
| 907.975 | 731.632 | 678.215 | 738.696 | 736.541 | 676.278 | 561.667 | 670.788 | 666.045 | 737.795 | 645.812 | 522.296 | 512.047 | 481.553 | 525.567 | 480.837 | 406.391 | 314.291 | 294.048 | 225.807 |
| Totaal activa
| 2,187.847 | 2,640.177 | 1,666.239 | 1,158.629 | 1,209.041 | 1,442.728 | 1,358.663 | 1,209.792 | 1,178.363 | 1,307.348 | 1,392.14 | 1,491.224 | 1,578.474 | 1,089.706 | 1,198.571 | 979.065 | 787.083 | 465.063 | 399.874 | 315.582 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 109.951 | 144.276 | 85.262 | 62.342 | 77.739 | 194.228 | 152.953 | 93.962 | 120.608 | 164.775 | 165.673 | 185.644 | 109.312 | 13.763 | 55.065 | 102.005 | 27.013 | 53.674 | 31.697 | 28.058 |
| Kortlopende schulden
| 46.25 | 36.667 | 21.574 | 28.258 | 10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.05 | 6.101 | 43.467 | 30.958 | 45.754 | 63.577 |
| Belastingschulden
| 16.963 | 232.428 | 91.845 | 3.182 | 17.13 | 22.424 | 42.017 | 18.857 | 14.228 | 16.142 | 22.927 | 44.086 | 0 | 0 | 0 | 0 | 0 | 16.494 | 24.835 | 17.796 |
| Uitgestelde opbrengsten
| 137.413 | 0 | 233.308 | 111.342 | 144.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.771 | 214.624 | 166.574 | 103.249 | 72.943 | 63.766 |
| Overige kortlopende verplichtingen
| 0.64 | 404.67 | 24.599 | 5.358 | 0.105 | 195.669 | 174.555 | 144.873 | 163.736 | 199.395 | 209.001 | 251.377 | 341.436 | 317.764 | 1.381 | 11.414 | 1.932 | 2.18 | 2.06 | 4.513 |
| Totaal kortlopende verplichtingen
| 294.254 | 585.613 | 364.743 | 207.3 | 233.288 | 389.897 | 327.508 | 238.835 | 284.344 | 364.17 | 374.674 | 437.021 | 450.748 | 331.527 | 340.267 | 334.144 | 238.986 | 190.061 | 152.454 | 159.914 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.622 | 13.183 | 30.395 | 36.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 5.185 | 48.737 | 118.851 | 94.871 | 73.353 |
| Uitgestelde opbrengsten niet-vlottend
| 91.878 | 0 | 66.4 | 62.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.901 | 10.497 | 7.753 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.077 | 1.725 | 2.045 | 1.842 | 3.337 | 4.382 | 3.919 | 4.689 | 5.699 | 4.729 | 7.007 | 6.805 | 8.102 | 6.021 | 6.151 | 7.354 | 11.45 | 10.657 | 13.995 | 14.112 |
| Overige niet-vlottende verplichtingen
| 3.476 | 89.376 | 1.097 | 4.409 | 87.951 | 78.666 | 69.097 | 58.838 | 53.763 | 39.825 | 46.604 | 44.981 | 38.82 | 31.134 | 24.667 | 22.012 | 20.172 | 12.671 | 2.293 | 3.658 |
| Totaal niet-vlottende verplichtingen
| 105.053 | 104.284 | 99.937 | 105.039 | 91.288 | 83.048 | 73.016 | 63.527 | 59.462 | 44.554 | 53.611 | 51.786 | 46.922 | 37.155 | 70.818 | 34.551 | 80.359 | 151.08 | 121.656 | 98.876 |
| Totaal passiva
| 399.307 | 689.897 | 464.68 | 312.339 | 324.576 | 472.945 | 400.524 | 302.362 | 343.806 | 408.724 | 428.285 | 488.807 | 497.67 | 368.682 | 411.085 | 368.695 | 319.345 | 341.141 | 274.11 | 258.79 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 18.681 | 4.749 | 0 | 1.636 | 0.475 | 0 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 63.892 | 13.288 | 13.288 | 13.288 |
| Ingehouden winsten
| 1,327.905 | 1,501.856 | 841.278 | 472.176 | 500.245 | 587.486 | 571.754 | 519.693 | 429.443 | 492.704 | 557.935 | 599.497 | 682.421 | 342.718 | 394.566 | 208.177 | 74.818 | 80.747 | 83.366 | 14.739 |
| Overige gereserveerde algehele resultaten
| 9.493 | 3.021 | -18.681 | -4.749 | 2.821 | -1.636 | -0.475 | 1.028 | -0.806 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 386.289 | 386.289 | 304.136 | 318.068 | 322.817 | 321.181 | 322.342 | 322.817 | 341.222 | 342.028 | 342.028 | 339.028 | 334.491 | 314.414 | 329.028 | 338.301 | 329.028 | 28.122 | 28.122 | 28.122 |
| Totaal eigen vermogen van aandeelhouders
| 1,787.579 | 1,955.058 | 1,209.306 | 854.136 | 889.775 | 972.559 | 957.988 | 907.43 | 834.557 | 898.624 | 963.855 | 1,002.417 | 1,080.804 | 721.024 | 787.486 | 610.37 | 467.738 | 122.157 | 124.776 | 56.149 |
| Totaal eigen vermogen
| 1,788.54 | 1,950.28 | 1,201.559 | 846.29 | 884.465 | 969.783 | 958.139 | 907.43 | 834.557 | 898.624 | 963.855 | 1,002.417 | 1,080.804 | 721.024 | 787.486 | 610.37 | 467.738 | 123.922 | 125.764 | 56.792 |
| Totaal passiva en aandeelhoudersvermogen
| 2,187.847 | 2,640.177 | 1,666.239 | 1,158.629 | 1,209.041 | 1,442.728 | 1,358.663 | 1,209.792 | 1,178.363 | 1,307.348 | 1,392.14 | 1,491.224 | 1,578.474 | 1,089.706 | 1,198.571 | 979.065 | 787.083 | 465.063 | 399.874 | 315.582 |