PT Darmi Bersaudara Tbk
IDX:KAYU.JK
18 (IDR) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 325.571 | 102.599 | 125.523 | 494.987 | 389.923 | 158.784 | 27.862 |
| Kortetermijnbeleggingen
| 0 | 0 | 6,000 | 3,000 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 325.571 | 102.599 | 6,125.523 | 3,494.987 | 389.923 | 158.784 | 27.862 |
| Nettovorderingen
| 12,626.008 | 10,541.699 | 9,861.591 | 12,572.216 | 0 | 0 | 281.415 |
| Voorraad
| 81,972.077 | 85,486.674 | 78,543.106 | 71,816.248 | 53,609.186 | 6,244.802 | 2,106.216 |
| Overige vlottende activa
| 10,941.861 | 9,984.361 | 11,138.271 | 8,683.361 | 11,881.51 | 15,287.781 | 1,669.021 |
| Totaal vlottende activa
| 94,923.656 | 96,130.972 | 94,530.22 | 96,566.812 | 65,880.62 | 21,691.368 | 4,084.513 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 3,244.288 | 3,798.23 | 4,386.069 | 488.346 | 500.597 | 7,485.583 | 6,034.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,169.354 | 6,323.497 | 6,477.641 | 6,631.784 | 0 | 0 | 0 |
| Belastingvorderingen
| 151.803 | 133.25 | 138.878 | 85.149 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 95.479 | 95.479 | 4,799.825 | 1,859.955 | -500.597 | -7,485.583 | -6,034.212 |
| Totaal niet-vlottende activa
| 9,660.924 | 10,350.457 | 15,802.412 | 9,065.235 | 500.597 | 7,485.583 | 6,034.212 |
| Totaal activa
| 104,584.58 | 106,481.429 | 110,332.632 | 105,632.047 | 73,682.049 | 29,244.379 | 10,172.925 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 826.78 | 2,414.745 | 3,425.187 | 2,550.468 | 383.731 | 1,523.373 | 0 |
| Kortlopende schulden
| 6,859.775 | 6,801.336 | 12,517.772 | 14,057.976 | 0 | 0 | 0 |
| Belastingschulden
| 1,226.138 | 566.616 | 541.901 | 917.632 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11,399.57 | 14,143.32 | 8,017.901 | 7,958.409 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,483.358 | 2,953.057 | 6,054.119 | 1,643.29 | 16,752.535 | 17,993.853 | 6,449.882 |
| Totaal kortlopende verplichtingen
| 22,569.483 | 26,312.458 | 30,014.979 | 26,210.143 | 17,136.266 | 19,517.226 | 6,449.882 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 972.27 | 1,007.961 | 1,272.88 | 982.38 | 1,269.9 | 1,598.014 | 1,784.331 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 719.146 | 571.427 | 701.208 | 340.597 | -1,269.9 | -1,598.014 | -1,784.331 |
| Totaal niet-vlottende verplichtingen
| 1,691.417 | 1,579.389 | 1,974.088 | 1,322.977 | 1,269.9 | 1,598.014 | 1,784.331 |
| Totaal passiva
| 24,260.899 | 27,891.847 | 31,989.067 | 27,533.119 | 18,663.734 | 21,384.954 | 8,451.01 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66,500 | 66,500 | 66,500 | 66,500 | 51,500 | 6,250 | 250 |
| Ingehouden winsten
| 9,053.027 | 7,274.094 | 7,126.65 | 6,746.758 | 3,446.8 | 1,593.421 | 1,464.705 |
| Overige gereserveerde algehele resultaten
| 24.654 | 69.488 | -29.085 | 106.17 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,746 | 4,746 | 4,746 | 4,746 | 71.515 | 16.004 | 7.21 |
| Totaal eigen vermogen van aandeelhouders
| 80,323.681 | 78,589.582 | 78,343.565 | 78,098.928 | 55,018.315 | 7,859.425 | 1,721.915 |
| Totaal eigen vermogen
| 80,323.681 | 78,589.582 | 78,343.565 | 78,098.928 | 55,018.315 | 7,859.425 | 1,721.915 |
| Totaal passiva en aandeelhoudersvermogen
| 104,584.58 | 106,481.429 | 110,332.632 | 105,632.047 | 0 | 0 | 0 |