PT Japfa Comfeed Indonesia Tbk

IDX:JPFA.JK

1875 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,363,0311,451,7081,608,8111,502,6031,444,5431,553,6461,384,6931,811,0821,219,1541,097,6161,139,5201,085,1161,039,5681,127,7786,063,4801,335,9112,189,4522,260,7522,225,797937,947998,379898,138939,1131,086,970823,7971,487,6581,412,7411,642,106984,9651,455,0533,303,7072,701,2651,170,385694,0791,039,444901,207779,686910,570731,810768,4611,105,644943,7471,433,3021,745,9631,632,6871,549,540.51540,690872,441910,4021,813,5542,018,138827,444
Kortetermijnbeleggingen 2,3312,5912,5082,7072,2812,6392,5192,6432,5092,2672,4372,1152,0522,1481,7701,5681,2721,1831,3361,1621,1172,0231,1301,212-1,368,790-712,709-692,462-687,68811,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,28311,2835,75014,28313,28313,282.5513,28313,28312,53331,28331,28311,283
Liquide middelen en kortetermijnbeleggingen 1,365,3621,451,7081,608,8111,505,3101,446,8241,556,2851,387,2121,813,7251,221,6631,099,8831,141,9571,087,2311,041,6201,129,9266,065,2501,337,4792,190,7242,261,9352,227,133939,109999,496900,161940,2431,088,182823,7971,487,6581,412,7411,642,106996,2481,466,3363,314,9902,712,5481,181,668705,3621,050,727912,490790,969921,853743,093779,7441,116,927955,0301,439,0521,760,2461,645,9701,562,823.06553,973885,724922,9351,844,8372,049,421838,727
Nettovorderingen 2,671,9632,450,3862,586,0332,456,1382,399,8472,328,9882,365,1882,405,2502,421,7272,410,2422,379,3572,428,6732,297,8162,188,3542,068,5261,983,8701,731,5051,621,1352,016,1932,188,5891,950,4532,075,3561,858,5751,692,7771,873,8121,781,6841,585,5571,540,6031,451,7881,812,4241,351,012001,515,3761,307,9421,199,6751,292,9751,330,6071,325,5991,242,6421,218,1111,294,3371,200,1671,197,3561,055,1751,035,060.649990,424905,03400888,3880
Voorraad 13,818,10614,603,87813,909,08412,876,60013,743,84212,999,74912,925,40312,456,41613,655,97713,901,91511,580,56310,356,27811,472,46412,298,0859,958,5447,988,1338,448,3269,596,8159,031,2888,828,6819,270,7109,496,9559,399,2118,838,1449,158,6168,150,5257,877,6527,331,9077,538,8727,424,9476,794,5656,259,1016,842,2966,320,5126,383,6906,487,2635,747,0986,341,9555,701,8455,836,4546,445,2406,321,2134,950,3625,264,8004,668,0814,044,986.254,125,0944,044,1003,679,7523,170,0542,984,6392,640,526
Overige vlottende activa 580,0291,892,9992,036,5471,895,4691,975,6562,025,1711,911,1171,755,2531,939,3641,809,0001,774,8931,546,4971,558,3941,588,2541,468,3591,435,7921,613,5801,537,0481,693,783138,0601,733,5542,084,188858,8571,361,952870,968881,498892,3761,592,7041,349,0701,206,0331,297,785486,521943,5571,521,9351,094,7861,016,0091,011,360999,7081,038,722861,7611,114,7981,097,615982,180793,5481,041,3381,793,593.9081,813,2811,499,6762,059,7981,755,3501,297,3651,070,625
Totaal vlottende activa 18,433,12918,969,70318,612,25117,218,32318,242,37417,620,79717,386,62217,001,46817,984,77018,119,60715,719,27614,161,15315,480,35116,198,90318,529,69211,745,13812,891,99614,029,63313,951,03112,191,93013,082,37013,392,48813,056,88612,415,80912,520,22412,209,69811,768,32611,189,32511,324,69511,909,74012,758,35211,061,00810,284,62710,051,9029,825,8629,604,1548,831,1199,582,8398,797,9768,709,3159,883,7939,656,9128,571,7619,004,6678,399,2817,401,403.2186,492,3486,429,5006,662,4856,770,2416,331,4254,932,300
Niet-vlottende activa:
Materiële vaste activa, netto 15,207,41715,083,65914,985,07913,818,05613,632,18413,450,65812,954,83512,888,89112,454,31612,076,47511,780,84811,771,29211,746,66111,587,41311,674,30511,779,47911,267,41711,191,70010,958,56110,549,8919,992,8739,407,7578,786,8038,352,2638,507,5608,321,6317,906,3448,684,5938,008,5257,802,5977,560,6017,514,5337,394,6587,317,2856,939,8256,953,8516,563,6936,557,4016,487,0726,385,1596,142,9615,850,1515,437,2365,306,6034,736,0184,527,360.0694,247,0934,097,3793,718,6533,412,8543,101,6772,933,581
Goodwill 155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417155,417114,38993,47993,47993,47994,170100,89170,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,01370,01370,01370,01370,013.41670,01370,01370,013.391070,01370,013
Immateriële activa 17,44152,11255,38058,64228,33231,02563,57236,80740,14243,34847,03635,75317,36020,60623,75527,67929,96033,93737,97842,15732,20034,50638,34841,79541,69347,62028,82227,32127,52331,25429,46335,57633,05832,74634,81034,84137,14137,21839,09329,79628,92328,93828,95314,2100009,035-0.391000
Goodwill en immateriële activa 172,858207,529210,797214,059183,749186,442218,989192,224195,559198,765202,453191,170172,777176,023179,172183,096185,377189,354193,395197,574146,589127,985131,827135,274135,863148,51198,95897,45770,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,13670,01398,96670,01370,01370,013.41670,01370,01370,01370,01370,01370,013
Langetermijnbeleggingen 267,8861,135,9131,056,404269,903274,974275,310251,203220,869220,097157,615153,571150,537185,824179,350446,782145,94754,72854,81754,66454,83875,40374,49775,39075,3081,445,310789,229768,982764,20865,23765,2379,7179,7179,7179,7179,717-11,064-11,064-11,064-11,064-11,064-11,064396,5650382,640198,431204,574.326215,722209,97150,33857,587197,15871,137
Belastingvorderingen 519,474565,625760,962758,480725,277689,533772,714682,620570,151447,221479,335450,235491,927374,942392,148415,157563,099458,127378,567324,348485,197441,319369,794286,429245,258279,979283,484215,222231,393213,952209,741160,221101,780196,468150,086116,193182,637185,986129,476100,662136,647108,496094,636123,685118,678.583118,328113,819124,446124,68072,72273,382
Overige niet-vlottende activa 934,008146,360134,1941,830,6101,787,6781,662,1771,689,5601,704,8151,805,4831,816,0271,798,8661,865,2691,539,7761,643,2141,516,1561,682,9431,835,5901,872,7342,107,5071,866,4281,809,6221,772,4411,815,8161,772,945-242,861244,012190,588138,065515,546435,644425,556435,411480,842488,683429,613426,196453,385449,971466,382476,227478,02374,561597,28259,03141,39029,800.14629,87340,782236,787201,86838,604186,004
Totaal niet-vlottende activa 17,101,64317,139,08617,147,43616,891,10816,603,86216,264,12015,887,30115,689,41915,245,60614,696,10314,415,07314,428,50314,136,96513,960,94214,208,56314,206,62213,906,21113,766,73213,692,69412,993,07912,509,68411,823,99911,179,63010,622,21910,091,1309,783,3629,248,3569,899,5458,890,8378,587,5668,275,7518,190,0188,057,1338,082,2897,599,3777,555,3127,258,7877,252,4307,142,0027,021,1206,816,7036,499,7866,133,4845,912,9235,169,5374,950,426.544,681,0294,531,9644,200,2373,867,0023,480,1743,334,117
Totaal activa 35,534,77236,108,78935,759,68734,109,43134,846,23633,884,91733,273,92332,690,88733,230,37632,815,71030,134,34928,589,65629,617,31630,159,84532,738,25525,951,76026,798,20727,796,36527,643,72525,185,00925,592,05425,216,48724,236,51623,038,02822,611,35421,993,06021,016,68221,088,87020,215,53220,497,30621,034,10319,251,02618,341,76018,134,19117,425,23917,159,46616,089,90616,835,26915,939,97815,730,43516,700,49616,156,69814,705,24514,917,59013,568,81812,351,829.75811,173,37710,961,46410,862,72210,637,2439,811,6018,266,417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,760,7103,902,3214,748,6604,117,8144,542,9873,252,7972,978,8273,443,5074,431,6795,097,4643,753,5442,345,3773,198,7634,028,6373,450,9382,503,8161,500,6392,103,2222,837,6842,765,9683,021,0312,984,4103,256,4793,449,2384,061,2613,821,9503,724,2213,216,0032,916,0112,886,2752,426,2742,316,9702,810,7802,259,5262,445,6452,745,8392,179,6291,808,5441,745,2782,004,2732,188,7831,986,042958,595994,716598,075653,894.561650,949556,889620,1491,259,914427,870314,104
Kortlopende schulden 5,008,3805,749,5955,488,6594,919,0685,095,0646,709,8195,900,3454,436,4684,119,1972,965,8662,687,0933,032,0724,249,6653,184,9935,178,9191,950,2504,496,3364,742,8573,791,3103,128,2464,795,5454,749,0673,278,8542,071,607899,434728,931604,572798,391509,5591,295,6301,732,1842,260,2612,088,8753,964,7822,348,9402,066,9222,164,2443,502,1012,867,1502,494,6983,193,5633,160,9532,899,4822,962,7832,117,0501,385,313.7512,512,4082,627,5072,441,7282,038,8912,305,5282,585,036
Belastingschulden 273,970109,575112,354194,329184,488124,651214,427186,369169,352133,178347,458238,230253,154369,577508,779299,507223,035115,692132,239137,356180,789156,248474,155447,970445,673308,685312,399177,397148,002108,070163,476164,425218,043189,836202,487137,484107,16647,46240,54841,71739,47623,818061,95866,17636,068.982116,61199,350107,03658,94346,13936,821
Uitgestelde opbrengsten 60,78654,32553,698120,45469,4731,381,09462,31474,73771,30468,99370,43290,032253,154369,577508,779299,507223,035115,692132,239137,356180,789156,248474,155447,970445,673308,685312,399177,397148,002108,070163,476616,319218,043189,836202,487137,484107,16647,46240,54841,71739,47623,818061,95866,17636,068.982116,61199,350408,58858,943271,49136,821
Overige kortlopende verplichtingen 1,429,0661,540,0941,339,8671,332,3971,191,4761,199,9261,244,3261,271,3591,197,0331,255,2101,242,4851,358,4551,216,1571,279,0001,268,9751,214,824750,2371,097,894737,729907,981729,667655,545605,330935,662551,092628,168517,690400,452347,636401,043418,821451,893251,808225,138272,348264,941372,907435,343450,159334,043416,460445,951407,414280,131282,147490,010.598266,136240,145301,553220,779225,351164,030
Totaal kortlopende verplichtingen 10,532,91211,355,91011,743,23810,684,06211,083,48811,338,90310,400,2399,412,4409,988,5659,520,7118,101,0127,064,1668,966,6018,974,02210,491,4876,007,6797,025,5408,121,4447,575,9187,033,7968,801,0848,641,6107,677,7946,904,4775,997,6265,556,5885,208,0084,769,6404,069,2104,799,0884,904,2315,193,5495,587,5496,829,1185,471,9075,352,6704,931,1125,840,9125,143,6834,916,4485,877,7585,640,5824,265,4914,361,5463,129,6242,565,287.8923,546,1043,523,8913,470,4663,578,5273,004,8883,099,991
Langlopende verplichtingen:
Langetermijnschulden 7,077,9277,788,2127,821,1617,926,6228,269,0197,897,4538,054,8868,430,4538,187,1588,403,1976,991,6497,140,5246,783,3806,972,3038,114,3106,819,4006,952,4116,937,5177,240,5935,500,5114,847,8904,845,1494,867,2644,866,7765,762,9875,575,2405,330,2105,272,3765,254,4865,208,0075,509,0663,609,0902,631,5702,691,6034,565,7094,761,0705,041,0345,047,6204,875,7214,745,5614,749,5374,515,7024,427,0164,649,9484,372,9304,060,008.5942,051,2352,105,753710,583.96760,2502,335,696919,156
Uitgestelde opbrengsten niet-vlottend 09,86010,8601,302,4371,306,6821,317,294000001,272,1951,264,9461,708,6281,745,329833,5534,2192238880000000000000000000000000586,573.0300472,043000
Uitgestelde belastingverplichtingen niet-vlottend 47,09345,71738,10423,15334,22932,00828,94013,66124,95924,89124,6256,39626,26126,43626,73913,09440,66635,87040,77512,42236,16634,81835,20712,34738,85535,19534,27410,04829,13831,88229,5019,1931,2769,42737,90110,42850,19351,87535,98110,93935,8459,477013,20134,88534,738.71934,57934,43134,39234,59934,55334,270
Overige niet-vlottende verplichtingen 1,388,2231,279,0191,333,3075,9456,5277,1081,215,8341,179,5561,295,8611,330,3661,309,2833,6653,4883,4883,4881,699,5341,410,6431,341,9481,228,6431,202,5341,191,6961,263,8831,213,9821,051,9661,136,8151,259,1251,361,0791,236,9121,286,4641,245,7401,241,4521,066,2301,163,1611,108,505976,081936,0341,018,1941,013,756835,874778,432777,095715,675710,817660,874650,18234,738.719589,883534,0621,489,070.041,953,877427,653427,653
Totaal niet-vlottende verplichtingen 8,513,2439,112,9489,192,5729,258,1579,616,4579,253,8639,299,6609,623,6709,507,9789,758,4548,325,5578,422,7808,078,0758,710,8559,889,8668,532,1118,407,2738,319,5548,510,2346,703,0456,075,7526,143,8506,116,4535,918,7426,938,6576,869,5606,725,5636,523,6026,570,0886,485,6296,780,0194,684,5133,796,0073,800,1085,541,7905,697,1046,059,2286,061,3765,711,5955,523,9935,526,6325,231,3775,137,8335,310,8225,023,1124,681,320.3432,641,1182,674,2462,706,0892,748,7262,797,9021,381,079
Totaal passiva 19,046,15520,468,85820,935,81019,942,21920,699,94520,592,76619,699,89919,036,11019,496,54319,279,16516,426,56915,486,94617,044,67617,684,87720,381,35314,539,79015,432,81316,440,99816,086,15213,736,84114,876,83614,785,46013,794,24712,823,21912,936,28312,426,14811,933,57111,293,24210,639,29811,284,71711,684,2509,878,0629,383,55610,629,22611,013,69711,049,77410,990,34011,902,28810,855,27810,440,44111,404,39010,871,9599,403,3249,672,3688,152,7367,246,608.2356,187,2226,198,1376,176,5556,327,2535,802,7904,481,070
Eigen vermogen:
Preferente aandelen 00000004,918000000040,10544,2160322,418058,02659,51459,93363,67360,62966,49974,13277,5640000000056,67273,34579,08888,67377,63369,5290000000000
Gewone aandelen 1,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,879,4611,816,2501,816,2501,816,2501,816,2501,816,2501,816,2501,816,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,2501,666,250.1821,666,2501,666,2501,666,2501,605,8781,605,8781,605,878
Ingehouden winsten 12,225,94111,663,72610,842,88010,165,55910,168,5089,301,4129,614,5239,880,4939,847,6189,548,2759,699,1989,097,8848,560,2108,515,9178,318,1007,459,4376,907,5286,826,4057,323,3296,975,9856,249,9205,950,8576,066,7475,861,0505,316,7485,242,8185,091,4294,724,9324,558,4524,221,6224,426,4414,443,8554,008,2563,278,7912,899,7982,622,5731,961,9151,837,3882,022,0572,243,7942,239,0632,233,2012,235,7492,032,8072,204,4361,926,727.8731,869,8871,680,3631,733,3441,389,2581,049,6151,284,540
Overige gereserveerde algehele resultaten 081,409146,869178,729117,986167,497157,371-4,91887,806182,135223,022263,030270,387247,382300,036-40,105-44,21622,234-322,418387,280-58,026-59,514-59,933-63,673-60,629-66,499-74,132-77,564958,775956,245965,683967,091995,631999,469265,183270,184-56,672-73,345-79,088-88,673-77,633-69,52913,79325,20517,7785,929.2434,37500000
Overige totale aandeelhoudersvermogen 1,332,7411,002,5421,002,5421,002,5421,002,542993,009993,009993,009993,009993,009993,009993,009993,009993,0091,068,117987,9071,525,9691,614,4011,686,2361,687,1441,571,0921,568,1151,567,2771,682,5771,561,3191,549,5791,279,8562,440,0712,461,1251,430,6472,471,9262,467,2652,500,836877,898877,898877,898764,554731,208719,722919,670722,632738,840877,898877,898877,8981,033,827.9351,002,2731,002,041881,651741,751848,278847,746
Totaal eigen vermogen van aandeelhouders 15,438,14314,627,13813,871,75213,226,29113,168,49712,341,37912,644,36412,748,04512,807,89412,602,88012,794,69012,233,38411,703,06711,635,76911,565,71410,677,91010,668,17410,653,50110,857,60810,772,22410,049,4999,748,9479,821,4189,607,4159,066,1578,986,3578,489,6679,209,2538,984,9358,652,7648,829,3338,843,4948,436,4357,009,1085,884,1295,611,9054,624,3914,483,1914,652,1174,864,2694,870,5784,872,8204,793,6904,752,1604,916,3624,626,805.9894,538,4104,348,6544,281,2453,736,8873,503,7713,317,932
Totaal eigen vermogen 16,488,61715,639,93114,823,87714,167,21214,146,29113,292,15113,574,02413,654,77713,733,83313,536,54513,707,78013,102,71012,572,64012,474,96812,356,90211,411,97011,365,39411,355,36711,557,57311,448,16810,715,21810,431,02710,442,26910,214,8099,675,0719,566,9129,083,1119,795,6289,576,2349,212,5899,349,8539,372,9648,958,2047,504,9656,411,5426,109,6925,099,5664,932,9815,084,7005,289,9945,296,1065,284,7395,301,9215,245,2225,416,0825,105,221.5234,986,1554,763,3274,686,1674,309,9904,008,8113,785,347
Totaal passiva en aandeelhoudersvermogen 35,534,77236,108,78935,759,68734,109,43134,846,23633,884,91733,273,92332,690,88733,230,37632,815,71030,134,34928,589,65629,617,31630,159,84532,738,25525,951,76026,798,20727,796,36527,643,72525,185,00925,592,05425,216,48724,236,51623,038,02822,611,35421,993,06021,016,68221,088,87020,215,53220,497,30621,034,10319,251,02618,341,76018,134,19117,425,23917,159,46616,089,90616,835,26915,939,97815,730,43516,700,49616,156,69814,705,24514,917,59013,568,81812,351,829.75811,173,37710,961,46410,862,72210,637,2439,811,6018,266,417