PT Kobexindo Tractors Tbk
IDX:KOBX.JK
216 (IDR) • At close November 5, 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
| 114,236.283 | 509,468.855 | 66,709.04 | 24,120.422 | 35,683.606 | 109,743.113 | 78,495.626 | 8,759.375 | 13,084.474 | 42,664.021 | 11,943.013 |
| Kortetermijnbeleggingen
| 0 | 0 | 55.941 | 337.383 | 18,930.968 | 25,848.553 | 5,854.2 | 8,450.801 | 9,208.132 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114,236.283 | 509,468.855 | 66,764.981 | 24,457.804 | 54,614.574 | 135,591.666 | 84,349.826 | 17,210.176 | 22,292.606 | 42,664.021 | 11,943.013 |
| Nettovorderingen
| 522,869.003 | 423,846.079 | 410,599.232 | 344,217.596 | 387,826.906 | 396,408.902 | 431,816.933 | 311,574.493 | 339,919.697 | 352,837.355 | 220,710.763 |
| Voorraad
| 1,604,667.41 | 796,205.407 | 489,516.793 | 720,773.767 | 774,076.941 | 618,625.27 | 354,576.464 | 506,357.836 | 698,791.632 | 820,039.336 | 891,943.518 |
| Overige vlottende activa
| 152,270.408 | 152,518.814 | 49,549.543 | 31,791.216 | 24,774.418 | 51,130.348 | 20,485.677 | 14,849.012 | 12,218.597 | 24,305.922 | 35,195.632 |
| Totaal vlottende activa
| 2,394,043.105 | 1,882,039.155 | 1,016,430.549 | 1,121,240.383 | 1,241,292.84 | 1,201,756.186 | 891,228.9 | 849,991.517 | 1,073,222.532 | 1,239,846.633 | 1,159,792.925 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 982,555.948 | 655,351.882 | 376,182.438 | 300,374.767 | 288,639.387 | 238,142.507 | 178,878.547 | 157,232.819 | 140,863.98 | 255,149.565 | 267,934.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,628.011 | 3,603.689 | 0 | 7.121 | 14.218 | 73.429 | 105.284 | 233.63 | 759.759 | 1,522.439 | 2,506.464 |
| Goodwill en immateriële activa
| 2,628.011 | 3,603.689 | -0 | 7.121 | 14.218 | 73.429 | 105.284 | 233.63 | 759.759 | 1,522.439 | 2,506.464 |
| Langetermijnbeleggingen
| 260,724.512 | 250,151.153 | 222,424.401 | 118,069.807 | 118,901.53 | 125,482.109 | 120,580.6 | 121,909.46 | 126,960.787 | 0 | 0 |
| Belastingvorderingen
| 35,961.758 | 17,532.041 | 19,156.486 | 14,710.715 | 15,075.937 | 10,684.412 | 9,529.798 | 9,403.32 | 7,672.621 | 0 | 0 |
| Overige niet-vlottende activa
| -171,444.187 | 66,059.69 | 26,688.291 | 40,841.413 | 49,782.712 | 33,295.246 | 8,648.861 | 17,824.802 | 18,590.108 | 32,057.062 | 37,135.086 |
| Totaal niet-vlottende activa
| 1,110,426.041 | 992,698.455 | 644,451.615 | 474,003.824 | 472,413.784 | 407,677.702 | 317,743.089 | 306,604.029 | 294,847.255 | 288,729.065 | 307,575.979 |
| Totaal activa
| 3,504,469.146 | 2,874,737.61 | 1,660,882.164 | 1,595,244.208 | 1,713,706.624 | 1,609,433.888 | 1,208,971.99 | 1,156,595.546 | 1,368,069.787 | 1,528,575.699 | 1,467,368.905 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,540,128.286 | 1,744,074.475 | 827,529.353 | 359,257.854 | 546,916.4 | 942,371.96 | 440,913.739 | 145,665.034 | 292,206.573 | 532,164.873 | 512,613.283 |
| Kortlopende schulden
| 930,340.553 | 125,000.611 | 154,741.117 | 772,430.363 | 564,475.125 | 84,524.346 | 120,453.934 | 336,239.11 | 500,458.415 | 332,034.159 | 284,189.618 |
| Belastingschulden
| 383.219 | 319.398 | 957.811 | 70.081 | 1,032.622 | 714.053 | 342.389 | 3,099.914 | 1,262.127 | 0 | 0 |
| Uitgestelde opbrengsten
| 41,855.086 | 17,461.598 | 15,502.287 | 11,062.436 | 15,785.138 | 11,473.141 | 38,745.673 | 36,614.712 | 20,325.086 | 0 | 0 |
| Overige kortlopende verplichtingen
| 154,093.199 | 84,205.51 | 55,120.418 | 34,308.639 | 20,610.709 | 38,791.675 | 25,892.963 | 13,982.084 | 14,622.535 | 62,031.672 | 52,584.928 |
| Totaal kortlopende verplichtingen
| 2,666,417.124 | 1,970,742.194 | 1,052,893.176 | 1,177,059.291 | 1,147,787.372 | 1,077,161.121 | 626,006.309 | 532,500.94 | 827,612.609 | 926,230.703 | 849,387.829 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 305,368.821 | 197,187.825 | 8,545.656 | 9,850.329 | 11,207.287 | 4,148.17 | 126,300.699 | 214,447.724 | 50,774.69 | 78,886.035 | 109,361.477 |
| Uitgestelde opbrengsten niet-vlottend
| 70,225.993 | 378.166 | 1,489.187 | 3,480.297 | 6,120.655 | 3,490.759 | 1,741.863 | 2,245.731 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16,928.391 | 12,699.422 | 9,902.737 | 6,323.765 | 3,661.995 | 1,152.226 | 19,982.838 | 3,953.411 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -34,502.975 | 118,527.878 | 82,960.51 | 91,322.401 | 99,364.494 | 62,901.816 | 39,793.396 | 28,896.977 | 25,586.187 | 29,747.655 | 30,539.454 |
| Totaal niet-vlottende verplichtingen
| 358,020.229 | 328,793.29 | 102,898.09 | 110,976.791 | 120,354.431 | 71,692.971 | 187,818.796 | 249,543.842 | 76,360.877 | 108,633.69 | 139,900.931 |
| Totaal passiva
| 3,024,437.353 | 2,299,535.484 | 1,155,791.266 | 1,288,036.082 | 1,268,141.803 | 1,148,854.092 | 813,825.105 | 782,044.782 | 903,973.486 | 1,034,864.393 | 989,288.76 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 227,250 | 388,289.691 | 355,490.53 | 350,439.708 | 346,261.868 | 358,670.677 | 338,405.035 | 336,035.514 | 343,829.991 | 308,910.732 | 303,423.42 |
| Ingehouden winsten
| -46,633.37 | 83,925.342 | 37,332.685 | -153,201.003 | -6,085.88 | -7,634.773 | -47,405.523 | -67,762.404 | 11,339.431 | 88,671.869 | 84,651.284 |
| Overige gereserveerde algehele resultaten
| 222,175.778 | -21,438.471 | -1,413.449 | -1,730.721 | -7,303.417 | -6,303.013 | -2,170.841 | 694.871 | 821.283 | -1,026.159 | -5,273.99 |
| Overige totale aandeelhoudersvermogen
| 74,988.836 | 121,628.333 | 111,354.284 | 109,772.158 | 108,463.487 | 112,350.437 | 106,002.403 | 105,260.171 | 107,701.723 | 96,763.572 | 95,044.719 |
| Totaal eigen vermogen van aandeelhouders
| 477,781.243 | 572,404.895 | 502,764.049 | 305,280.142 | 441,336.059 | 457,083.327 | 394,831.074 | 374,228.152 | 463,692.427 | 493,320.014 | 477,845.433 |
| Totaal eigen vermogen
| 480,031.793 | 575,202.125 | 505,090.898 | 307,208.125 | 445,564.821 | 460,579.795 | 395,146.884 | 374,550.764 | 464,096.3 | 493,711.305 | 478,080.145 |
| Totaal passiva en aandeelhoudersvermogen
| 3,504,469.146 | 2,874,737.61 | 1,660,882.164 | 1,595,244.208 | 1,713,706.624 | 1,609,433.888 | 1,208,971.99 | 1,156,595.546 | 1,368,069.787 | 1,528,575.699 | 1,467,368.905 |