PT Mulia Boga Raya Tbk
IDX:KEJU.JK
775 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 152,549.471 | 131,685.97 | 159,541.794 | 215,476.933 | 188,992.68 | 23,220.021 | 25,643.984 | 22,574.829 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152,549.471 | 131,685.97 | 159,541.794 | 215,476.933 | 188,992.68 | 23,220.021 | 25,643.984 | 22,574.829 |
| Nettovorderingen
| 135,472.427 | 133,225.963 | 132,808.384 | 119,295.592 | 138,612.703 | 122,576.562 | 112,524.85 | 118,240.003 |
| Voorraad
| 330,657.973 | 268,394.686 | 194,845.187 | 158,855.752 | 168,211.361 | 171,582.357 | 125,326.843 | 178,621.301 |
| Overige vlottende activa
| 8,265.467 | 107,787.362 | 10,485.91 | 8,153.561 | 3,066.831 | 2,184.526 | 11,810.403 | 10,161.743 |
| Totaal vlottende activa
| 626,945.338 | 641,093.981 | 497,681.274 | 500,560.734 | 498,883.576 | 322,856.091 | 277,175.045 | 333,814.009 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 182,854.468 | 200,543.194 | 128,944.476 | 166,949.22 | 154,080.33 | 184,231.128 | 206,171.254 | 182,016.574 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -100,000 | 0 | -878.994 | -23,447.821 | -20,999.4 | -20,825.8 |
| Langetermijnbeleggingen
| 0 | 0 | 100,000 | 0 | 878.994 | 23,447.821 | 20,999.4 | 20,825.8 |
| Belastingvorderingen
| 14,612.862 | 11,038.675 | 11,612.505 | 6,206.89 | 12,068.819 | 5,419.725 | 3,009.689 | 2,389.108 |
| Overige niet-vlottende activa
| 3,965.687 | 7,424.509 | 129,488.028 | 1,090.066 | 1,280.662 | 23,967.266 | 21,609.953 | 21,436.353 |
| Totaal niet-vlottende activa
| 201,433.016 | 219,006.378 | 270,045.01 | 174,246.176 | 167,429.811 | 213,618.12 | 230,790.895 | 205,842.035 |
| Totaal activa
| 828,378.354 | 860,100.359 | 767,726.284 | 674,806.91 | 666,313.387 | 536,474.211 | 507,965.94 | 539,656.044 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 53,508.992 | 76,685.125 | 75,657.709 | 90,731.718 | 76,174.015 | 50,644.08 | 72,183.671 | 67,861.879 |
| Kortlopende schulden
| 0 | 44,154.111 | 54,321.922 | 16,418.002 | 1,093.293 | 50,017.997 | 29,191.469 | 50,444.742 |
| Belastingschulden
| 10,232.691 | 3,926.432 | 23,958.845 | 13,300.845 | 26,184.02 | 14,573.324 | 9,197.519 | 8,310.819 |
| Uitgestelde opbrengsten
| 6,873.607 | 927.395 | 759.917 | 0 | 1,289.661 | 14,573.324 | 9,197.519 | 8,310.819 |
| Overige kortlopende verplichtingen
| 84,862.768 | 70,256.745 | 66,050.442 | 76,915.553 | 96,528.858 | 25,165.584 | 20,080.856 | 66,488.139 |
| Totaal kortlopende verplichtingen
| 155,478.058 | 153,894.625 | 176,772.189 | 197,366.118 | 201,269.847 | 140,400.985 | 130,653.515 | 201,416.399 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 139.152 | 2,341.021 | 25,558.396 | 2,337.288 | 7,085.853 | 11,146.702 | 18,330.49 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,127.338 | 2,560.763 | 2,787.545 | 10,981.431 | 27,012.274 | 14,202.466 | 10,476.983 | 8,430.852 |
| Totaal niet-vlottende verplichtingen
| 2,127.338 | 2,699.915 | 5,128.566 | 36,539.828 | 29,349.562 | 21,288.319 | 21,623.685 | 26,761.342 |
| Totaal passiva
| 157,605.396 | 156,594.54 | 181,900.755 | 233,905.946 | 230,619.41 | 161,689.304 | 152,277.2 | 228,177.741 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 60,000 | 60,000 | 60,000 |
| Ingehouden winsten
| 367,988.295 | 400,145.879 | 282,775.129 | 139,074.86 | 153,715.309 | 312,945.421 | 294,355.149 | 251,478.303 |
| Overige gereserveerde algehele resultaten
| 21,291.058 | 21,866.334 | 21,556.794 | 35,332.498 | 485.062 | 1,839.486 | 1,333.591 | 0 |
| Overige totale aandeelhoudersvermogen
| 206,493.606 | 206,493.606 | 206,493.606 | 191,493.606 | 206,493.606 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 670,772.958 | 703,505.819 | 585,825.529 | 440,900.964 | 435,693.977 | 374,784.907 | 355,688.74 | 311,478.303 |
| Totaal eigen vermogen
| 670,772.958 | 703,505.819 | 585,825.529 | 440,900.964 | 435,693.977 | 374,784.907 | 355,688.74 | 311,478.303 |
| Totaal passiva en aandeelhoudersvermogen
| 828,378.354 | 860,100.359 | 767,726.284 | 674,806.91 | 666,313.387 | 536,474.211 | 507,965.94 | 539,656.044 |