PT Jasuindo Tiga Perkasa Tbk
IDX:JTPE.JK
278 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 398,453.098 | 209,758.086 | 176,551.115 | 33,781.888 | 81,596.516 | 150,731.756 | 105,344.597 | 126,411.667 | 40,573.52 | 69,106.779 | 112,386.011 | 37,140.499 | 83,102.048 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -55,687.645 | 0 | 0 | 0 | -3,244.231 | 923.858 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 398,453.098 | 209,758.086 | 176,551.115 | 33,781.888 | 81,596.516 | 150,731.756 | 105,344.597 | 126,411.667 | 40,573.52 | 69,106.779 | 112,386.011 | 37,140.499 | 83,102.048 |
| Nettovorderingen
| 178,474.407 | 193,383.908 | 186,920.789 | 140,587.333 | 266,660.202 | 112,213 | 139,203 | 149,678.436 | 84,481.73 | 185,868.549 | 17,884.424 | 84,748.111 | 0 |
| Voorraad
| 435,849.49 | 390,133.219 | 200,984.444 | 295,122.02 | 222,344.385 | 243,044.004 | 195,021.162 | 196,366.835 | 253,360.634 | 150,908.906 | 103,009.813 | 56,251.892 | 14,539.357 |
| Overige vlottende activa
| 29,995.968 | 13,888.056 | 1,817.267 | 33,861.062 | 44,242.653 | 177,545.568 | 154,379.662 | 244,778.699 | 245,596.962 | -0 | 138,903.559 | 160,313.747 | 67,839.934 |
| Totaal vlottende activa
| 1,042,772.963 | 843,786.54 | 577,891.386 | 507,404.939 | 630,300.25 | 571,321.328 | 454,745.421 | 567,557.202 | 539,531.117 | 405,884.234 | 354,299.384 | 253,706.139 | 165,481.339 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 679,296.421 | 677,316.696 | 601,883.007 | 521,668.762 | 507,364.638 | 445,674.551 | 468,486.754 | 470,425.269 | 325,281.664 | 237,057.652 | 216,917.795 | 187,926.299 | 144,002.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,188.25 | 0 | 0 | 0 |
| Immateriële activa
| 24,888.259 | 20,049.585 | 5,837.252 | 5,867.242 | 3,404.887 | 3,559.028 | 4,094.081 | 4,104.796 | 1,627.333 | 932.322 | 861.358 | 625.608 | 0 |
| Goodwill en immateriële activa
| 24,888.259 | 20,049.585 | 5,837.252 | 5,867.242 | 3,404.887 | 3,559.028 | 4,094.081 | 4,104.796 | 1,627.333 | 9,120.572 | 861.358 | 625.608 | 0 |
| Langetermijnbeleggingen
| 40,740.511 | 22,484.886 | 0 | 1,637.359 | 9,967.624 | 64,632.379 | 85,629.811 | 7,307.423 | 17,696.918 | 3,306.731 | -861.358 | 62.5 | 0 |
| Belastingvorderingen
| 2,075.974 | -22,484.886 | 0 | -1,637.359 | 1,659.128 | 919.336 | 1,945.709 | 2,310.413 | 1,830.027 | 1,807.923 | 1,729.779 | 883.789 | 244.839 |
| Overige niet-vlottende activa
| 0 | 22,484.886 | 26,978.184 | 3,156.067 | 0 | 1,062.675 | 369.268 | 426.657 | 879.918 | 1,643.032 | 2,168.566 | 3,499.104 | 1,611.549 |
| Totaal niet-vlottende activa
| 747,001.165 | 719,851.167 | 634,698.443 | 530,692.071 | 522,396.277 | 515,847.97 | 560,525.623 | 484,574.559 | 347,315.86 | 252,935.91 | 220,816.14 | 192,997.301 | 145,858.516 |
| Totaal activa
| 1,789,774.127 | 1,563,637.707 | 1,212,589.829 | 1,038,097.011 | 1,152,696.527 | 1,087,169.298 | 1,015,271.044 | 1,052,131.761 | 886,846.977 | 658,820.144 | 575,115.523 | 446,703.44 | 311,339.855 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 581,297.349 | 312,674.658 | 197,853.226 | 198,598.148 | 200,760.276 | 193,466.279 | 167,223.259 | 185,163.889 | 277,981.877 | 208,919.534 | 235,058.843 | 161,147.552 | 75,574.245 |
| Kortlopende schulden
| 10,343.511 | 69,325.548 | 8,373.323 | 27,627.626 | 130,239.461 | 147,205.101 | 195,198.612 | 236,428.713 | 174,004.712 | 75,596.521 | 31,105.32 | 10,512.413 | 5,398.877 |
| Belastingschulden
| 5,645.847 | 6,257.283 | 7,918.543 | 6,064.864 | 28,948.808 | 5,315.779 | 2,107.049 | 1,503.107 | 928.039 | 600.531 | 1,565.283 | 3,286.209 | 10,288.766 |
| Uitgestelde opbrengsten
| 18,592.456 | 85,517.526 | 16,563.233 | 17,610.308 | 40,077.613 | 5,315.779 | 19,297.392 | 1,503.107 | 928.039 | 600.531 | 1,565.283 | 3,286.209 | 10,288.766 |
| Overige kortlopende verplichtingen
| 43,872.199 | 20,658.586 | 19,517.271 | 129.895 | 6,612.304 | 51,445.911 | -0 | 13,816.368 | 12,480.414 | 10,068.939 | 4,745.469 | 10,079.826 | 14,546.546 |
| Totaal kortlopende verplichtingen
| 654,105.516 | 488,176.319 | 242,307.053 | 243,965.977 | 377,689.653 | 397,433.071 | 381,719.263 | 436,912.077 | 465,395.041 | 295,185.526 | 272,474.916 | 185,026 | 105,808.434 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 18,000 | 28,000 | 38,000 | 3,800 | 9,506.706 | 27,960.525 | 36,536.601 | 52,782.891 | 45,818.793 | 44,543.381 | 36,257.962 | 33,330.631 | 12,579.171 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,127.08 | 40.915 | 111.406 | 0 | 0 | 0 | 0 | 3,604.421 | 1,695.24 | 1,622.4 | 1,404.494 | 1,564.127 |
| Overige niet-vlottende verplichtingen
| 32,549.102 | 23,267.907 | 21,402.642 | 19,803.793 | 19,669.922 | 14,349.759 | 10,635.05 | 8,790.539 | 21,234.12 | 32,710.449 | 22,759.536 | 20,601.459 | 4,246.698 |
| Totaal niet-vlottende verplichtingen
| 50,549.102 | 53,394.987 | 59,443.556 | 23,715.199 | 29,176.628 | 42,310.284 | 47,171.65 | 61,573.43 | 70,657.333 | 78,949.069 | 60,639.898 | 55,336.584 | 18,389.995 |
| Totaal passiva
| 704,654.618 | 541,571.306 | 301,750.609 | 267,681.176 | 406,866.281 | 439,743.355 | 428,890.913 | 498,485.507 | 536,052.374 | 374,134.595 | 333,114.814 | 240,362.584 | 124,198.43 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 |
| Ingehouden winsten
| 714,163.705 | 664,845.198 | 579,470.188 | 517,860.954 | 495,667.162 | 411,907.197 | 355,466.906 | 328,512.783 | 271,590.05 | 232,478.868 | 190,620.206 | 161,811.953 | 0 |
| Overige gereserveerde algehele resultaten
| 238,837.22 | 240,510.639 | 232,964.636 | 159,298.525 | 158,377.325 | 154,333.868 | 157,727.341 | 157,161.745 | 9,949.36 | 1,023.824 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,664.154 | 9,664.154 | 9,664.154 | 9,664.154 | 9,664.154 | 9,664.154 | 6,270.682 | 6,836.278 | 9,664.154 | 7,606.98 | 8,630.804 | 8,530.804 | 151,720.486 |
| Totaal eigen vermogen van aandeelhouders
| 996,925.329 | 949,280.242 | 856,359.229 | 721,083.883 | 697,968.892 | 610,165.47 | 553,725.179 | 526,771.056 | 325,463.814 | 276,503.273 | 234,644.61 | 205,736.357 | 187,114.086 |
| Totaal eigen vermogen
| 1,085,119.509 | 1,022,066.402 | 910,839.22 | 770,415.834 | 745,830.246 | 647,425.942 | 586,380.131 | 553,646.254 | 350,794.603 | 284,685.549 | 242,000.71 | 206,340.856 | 187,141.425 |
| Totaal passiva en aandeelhoudersvermogen
| 1,789,774.127 | 1,563,637.707 | 1,212,589.829 | 1,038,097.011 | 1,152,696.527 | 1,087,169.298 | 1,015,271.044 | 1,052,131.761 | 886,846.977 | 658,820.144 | 575,115.523 | 446,703.44 | 311,339.855 |