PT Kedawung Setia Industrial Tbk
IDX:KDSI.JK
1840 (IDR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 70,516.275 | 48,717.357 | 80,725.431 | 51,067.738 | 46,480.321 | 49,976.086 | 91,313.496 | 60,238.486 | 112,559.223 | 67,961.939 | 90,395.189 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70,516.275 | 48,717.357 | 80,725.431 | 51,067.738 | 46,480.321 | 49,976.086 | 91,313.496 | 60,238.486 | 112,559.223 | 67,961.939 | 90,395.189 |
| Nettovorderingen
| 271,472.149 | 333,523.42 | 360,613.418 | 326,301.407 | 352,331.3 | 370,235.456 | 415,085.237 | 381,851.436 | 332,001.597 | 296,104.466 | 236,586.53 |
| Voorraad
| 266,854.862 | 375,121.254 | 353,311.443 | 283,011.339 | 229,828.797 | 401,042.872 | 334,216.991 | 267,402.039 | 282,037.6 | 191,875.251 | 162,886.869 |
| Overige vlottende activa
| 4,267.047 | 2,671.753 | 7,183.503 | 4,186.076 | 563.255 | 2,922.039 | 564.855 | 91.923 | 4,660.271 | 383.051 | 573.838 |
| Totaal vlottende activa
| 613,166.85 | 760,033.784 | 801,833.795 | 664,566.56 | 629,203.674 | 824,176.454 | 841,180.578 | 709,583.884 | 731,258.691 | 556,324.707 | 490,442.425 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 464,313.25 | 498,613.363 | 517,047.456 | 553,194.895 | 588,260.198 | 535,270.781 | 456,693.558 | 404,568.136 | 403,005.082 | 377,745.436 | 342,883.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,829.896 | 0 | 0 |
| Langetermijnbeleggingen
| 871.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,810.122 | 0 | 0 |
| Belastingvorderingen
| 45,444.232 | 27,254.676 | 30,399.352 | 24,449.143 | 31,430.924 | 27,184.185 | 26,333.195 | 26,241.615 | 24,019.774 | 0 | 0 |
| Overige niet-vlottende activa
| 4,723.194 | 3,309.626 | 4,588.156 | 3,496.64 | 4,755.612 | 4,785.044 | 4,084.396 | 1,879.386 | 42,829.896 | 26,262.411 | 16,907.944 |
| Totaal niet-vlottende activa
| 515,352.067 | 529,177.666 | 552,034.964 | 581,140.677 | 624,446.734 | 567,240.01 | 487,111.15 | 432,689.137 | 445,834.978 | 404,007.847 | 359,791.417 |
| Totaal activa
| 1,128,518.916 | 1,289,211.45 | 1,353,868.759 | 1,245,707.237 | 1,253,650.408 | 1,391,416.465 | 1,328,291.728 | 1,142,273.021 | 1,177,093.669 | 960,332.554 | 850,233.842 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 113,041.343 | 111,607.669 | 134,679.558 | 207,906.86 | 198,904.099 | 256,715.419 | 234,221.303 | 284,747.849 | 251,122.027 | 185,857.677 | 190,383.375 |
| Kortlopende schulden
| 50,039.832 | 156,487.87 | 232,562.417 | 146,222.033 | 261,607.574 | 412,568.207 | 430,622.693 | 247,361.165 | 351,695.69 | 191,989.669 | 125,297.534 |
| Belastingschulden
| 10,839.584 | 1,700.876 | 5,831.562 | 6,095.196 | 4,948.912 | 2,778.543 | 9,105.608 | 11,339.6 | 700.861 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,708.402 | 24,321.457 | 11,286.511 | 12,092.533 | 1,284.723 | 2,066.293 | 872.276 | 651.997 | 700.861 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46,439.139 | 46,525.111 | 57,301.601 | 37,534.877 | 45,711.831 | 33,481.883 | 43,319.012 | 43,235.63 | 28,726.83 | 28,841.249 | 23,830.814 |
| Totaal kortlopende verplichtingen
| 211,228.717 | 338,942.107 | 435,830.087 | 403,756.304 | 507,508.227 | 704,831.802 | 709,035.285 | 575,996.641 | 632,245.408 | 406,688.594 | 339,511.723 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 47,986.667 | 138,646.667 | 129,580.667 | 110,369.667 | 65,752 | 70,216 | 70,030 | 80,535 | 100,123.092 | 119,958.222 | 129,820.219 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84,957.979 | 73,721.541 | 86,944.463 | 68,113.061 | 72,184.772 | 61,197.633 | 63,686.941 | 65,957.093 | 65,803.879 | 61,653.043 | 28,893.012 |
| Totaal niet-vlottende verplichtingen
| 132,944.646 | 212,368.207 | 216,525.13 | 178,482.728 | 137,936.772 | 131,413.633 | 133,716.941 | 146,492.093 | 165,926.971 | 181,611.265 | 158,713.232 |
| Totaal passiva
| 344,173.362 | 551,310.314 | 652,355.217 | 582,239.031 | 645,444.999 | 836,245.435 | 842,752.227 | 722,488.734 | 798,172.38 | 588,299.859 | 498,224.955 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 6,438.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 |
| Ingehouden winsten
| 570,937.09 | 503,281.136 | 469,013.542 | 484,229.952 | 425,101.071 | 362,010.167 | 286,248.265 | 218,283.057 | 173,155.708 | 184,685.144 | 149,508.888 |
| Overige gereserveerde algehele resultaten
| 10,908.461 | 32,120 | -28,507.455 | -23,261.747 | -19,395.662 | -9,339.138 | -3,208.764 | -998.77 | 3,265.582 | -15,152.45 | -0 |
| Overige totale aandeelhoudersvermogen
| -6,438.207 | 0 | 58,507.455 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 784,345.551 | 737,901.136 | 701,513.542 | 663,468.206 | 608,205.409 | 555,171.029 | 485,539.501 | 419,784.286 | 378,921.289 | 372,032.694 | 352,008.888 |
| Totaal eigen vermogen
| 784,345.554 | 737,901.138 | 701,513.542 | 663,468.206 | 608,205.409 | 555,171.029 | 485,539.501 | 419,784.286 | 378,921.289 | 372,032.694 | 352,008.888 |
| Totaal passiva en aandeelhoudersvermogen
| 1,128,518.916 | 1,289,211.45 | 1,353,868.759 | 1,245,707.237 | 1,253,650.408 | 1,391,416.465 | 1,328,291.728 | 1,142,273.021 | 1,177,093.669 | 960,332.554 | 850,233.842 |