PT Mitra Energi Persada Tbk
IDX:KOPI.JK
404 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 6,591.634 | 12,932.475 | 2,783.259 | 10,041.949 | 5,026.344 | 3,382.32 | 7,714.51 | 5,501.031 | 1,811.753 | 2,961.453 | 5,317.459 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,591.634 | 12,932.475 | 2,783.259 | 10,041.949 | 5,026.344 | 3,382.32 | 7,714.51 | 5,501.031 | 1,811.753 | 2,961.453 | 5,317.459 |
| Nettovorderingen
| 26,391.467 | 27,916.675 | 26,872.8 | 23,418.337 | 22,978.235 | 60,075.252 | 62,473.882 | 63,197.16 | 58,853.623 | 16,643.179 | 12,790.575 |
| Voorraad
| 43,387.339 | 31,504.518 | 28,743.154 | 68,887.741 | 32,175.753 | 40,041.279 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16,242.995 | 17,298.222 | 9,258.639 | 9,524.82 | 12,776.021 | 6,168.467 | 4,705.562 | 1,303.735 | 2,674.336 | 39,024.395 | 34,143.201 |
| Totaal vlottende activa
| 92,613.435 | 89,651.889 | 67,657.852 | 111,872.848 | 72,956.353 | 69,626.039 | 74,893.954 | 70,001.925 | 63,339.713 | 58,629.027 | 52,251.236 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 232,804.004 | 150,725.663 | 55,257.72 | 58,175.968 | 60,362.921 | 61,211.797 | 65,286.32 | 72,250.833 | 64,525.103 | 55,637.482 | 59,463.762 |
| 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
| -18,821.658 | 151,727.163 | 56,259.22 | 59,177.468 | 61,364.421 | -15,427.601 | -11,222.625 | 0 | -6,954.95 | 0 | 0 |
| Langetermijnbeleggingen
| 4,201.5 | 1,001.5 | 1,001.5 | 1,001.5 | 1,001.5 | 1,001.5 | 18,533.313 | 31,041.294 | 34,651.04 | 20,979.478 | 105,887.119 |
| Belastingvorderingen
| 15,621.658 | 16,213.422 | 15,263.66 | 14,353.803 | 14,474.717 | 15,427.601 | 1,081.104 | 0 | 6,754.95 | 0 | 0 |
| Overige niet-vlottende activa
| 18,821.658 | -151,727.163 | -56,259.22 | -59,177.468 | -61,364.421 | 15,427.601 | 11,222.625 | -0 | 6,954.95 | 17,624.997 | 27,184.366 |
| Totaal niet-vlottende activa
| 252,627.162 | 167,940.585 | 71,522.88 | 73,531.272 | 75,839.138 | 77,640.898 | 84,900.737 | 103,292.127 | 105,931.093 | 94,241.958 | 192,535.247 |
| Totaal activa
| 345,240.597 | 257,592.474 | 139,180.732 | 185,404.12 | 148,795.491 | 147,266.937 | 159,794.692 | 173,294.053 | 169,270.806 | 152,870.984 | 244,786.483 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 25,821.541 | 18,083.914 | 7,065.013 | 54,969.777 | 20,436.132 | 29,188.541 | 544.768 | 9,587.989 | 13,113.064 | 17,505.766 | 19,229.509 |
| Kortlopende schulden
| 36,972.96 | 17,335.494 | 19,342.231 | 18,803.272 | 20,380.97 | 18,992.506 | 13,603.65 | 16,159.122 | 8,844.486 | 9,713.812 | 10,170.515 |
| Belastingschulden
| 5,245.307 | 3,008.223 | 1,241.134 | 1,686.45 | 3,258.006 | 0 | 253.662 | 1,801.969 | 6,455.885 | 0 | 0 |
| Uitgestelde opbrengsten
| 10,000 | 3,008.223 | 1,241.134 | 1,686.45 | 3,258.006 | 0 | 253.662 | 1,801.969 | 6,455.885 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34,236.194 | 24,505.808 | 15,373.368 | 12,308.094 | 11,701.629 | 9,523.777 | 4,107.451 | 11,953.962 | 24,739.624 | 13,512.532 | 15,502.266 |
| Totaal kortlopende verplichtingen
| 107,030.694 | 62,933.439 | 43,021.746 | 87,767.592 | 55,776.737 | 57,704.824 | 18,509.531 | 39,503.042 | 53,153.06 | 40,732.11 | 44,902.289 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 99,724.474 | 66,952.147 | 1,292.749 | 3,333.333 | 0 | 3,956.128 | 816.629 | 1,241.352 | 6,161.728 | 10,941.492 | 18,479.098 |
| 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 | 951.04 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38,052.079 | 29,828.775 | 5,235.281 | 6,938.14 | 6,386.753 | 5,329.005 | 9,509.309 | 696.356 | 1,220.078 | 750.597 | 643.417 |
| Totaal niet-vlottende verplichtingen
| 137,776.553 | 96,780.922 | 6,528.031 | 10,271.474 | 6,386.753 | 9,285.133 | 10,325.939 | 2,888.748 | 7,381.807 | 11,692.089 | 19,122.516 |
| Totaal passiva
| 244,807.247 | 159,714.361 | 49,549.777 | 98,039.066 | 62,163.49 | 66,989.957 | 28,835.47 | 42,391.791 | 60,534.867 | 52,424.2 | 64,024.805 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212,400 | 212,400 | 212,400 | 212,400 | 212,400 | 212,400 | 212,400 | 212,400 | 212,400 | 212,400 | 212,400 |
| Ingehouden winsten
| -119,810.107 | -122,190.344 | -129,060.149 | -130,873.962 | -131,762.809 | -132,929.914 | -82,183.602 | -83,232.344 | -105,429.438 | -113,772.899 | -33,276.601 |
| Overige gereserveerde algehele resultaten
| 6,271.848 | 6,147.882 | 4,840.665 | 4,420.322 | 4,610.242 | -520.529 | -789.409 | 226.072 | -117.45 | 50.249 | -31.5 |
| Overige totale aandeelhoudersvermogen
| 687.262 | 687.262 | 687.262 | 687.262 | 687.262 | 687.262 | 687.262 | 687.262 | 687.262 | 687.262 | 687.262 |
| Totaal eigen vermogen van aandeelhouders
| 99,549.003 | 97,044.8 | 88,867.778 | 86,633.622 | 85,934.695 | 79,636.819 | 130,114.25 | 130,080.99 | 107,540.374 | 99,364.613 | 179,779.16 |
| Totaal eigen vermogen
| 100,433.35 | 97,878.113 | 89,630.955 | 87,365.054 | 86,632.001 | 80,276.979 | 130,959.222 | 130,902.262 | 108,735.939 | 100,446.785 | 180,761.678 |
| Totaal passiva en aandeelhoudersvermogen
| 345,240.597 | 257,592.474 | 139,180.732 | 185,404.12 | 148,795.491 | 147,266.937 | 159,794.692 | 173,294.053 | 169,270.806 | 152,870.984 | 244,786.483 |