PT Link Net Tbk
IDX:LINK.JK
1285 (IDR) • At close November 8, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 236,829 | 155,344 | 270,796 | 359,642 | 298,209 | 599,901 | 765,948 | 546,680 | 325,429 | 358,658 | 370,020 | 817,857 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 150,055 | 0 | 0 | 0 | 0 | 0 | -245,880 | -203,035 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 236,829 | 155,344 | 270,796 | 359,642 | 298,209 | 599,901 | 765,948 | 546,680 | 325,429 | 358,658 | 370,020 | 817,857 |
| Nettovorderingen
| 362,692 | 579,875 | 443,197 | 287,651 | 512,945 | 407,651 | 398,927 | 324,402 | 242,072 | 176,842 | 108,893 | 98,553 |
| Voorraad
| 183,355 | 158,712 | 0 | 0 | 0 | -407,651 | -398,927 | -324,402 | 37,146 | 38,950 | 83,416 | 0 |
| Overige vlottende activa
| 21,280 | 1,135 | 146,655 | 127,145 | 87,410 | 477,571 | 467,676 | 360,473 | 137 | 456 | 50 | 106,728 |
| Totaal vlottende activa
| 804,156 | 895,066 | 860,648 | 774,438 | 898,564 | 1,077,472 | 1,233,624 | 907,153 | 604,784 | 574,906 | 562,379 | 1,023,138 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 11,355,215 | 10,284,282 | 8,407,737 | 6,573,193 | 5,390,802 | 4,723,929 | 4,219,279 | 3,885,016 | 3,579,445 | 2,800,986 | 2,295,036 | 1,721,540 |
| Goodwill
| 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 9,465 | 2,120 | 0 | 0 |
| Immateriële activa
| 126,619 | 161,291 | 125,675 | 107,044 | 95,137 | 84,339 | 75,130 | 65,469 | 57,337 | 54,674 | 36,792 | 14,572 |
| Goodwill en immateriële activa
| 133,964 | 168,636 | 133,020 | 114,389 | 102,482 | 91,684 | 82,475 | 72,814 | 66,802 | 56,794 | 36,792 | 14,572 |
| Langetermijnbeleggingen
| 0 | 11,488 | 249,172 | 237,454 | 11,699 | 11,961 | 3,896 | 3,854 | 10,574 | 266,747 | 214,630 | 7,611 |
| Belastingvorderingen
| 162,941 | 105,486 | 94,129 | 96,039 | 69,229 | 53,043 | 33,702 | 36,569 | 37,404 | 33,380 | 36,501 | 0 |
| Overige niet-vlottende activa
| 180,005 | 179,836 | 2,188 | 4,290 | 180,198 | 65,522 | 193,250 | 149,630 | 139,107 | 9,192 | 80,469 | -1,743,723 |
| Totaal niet-vlottende activa
| 11,832,125 | 10,749,728 | 8,886,246 | 7,025,365 | 5,754,410 | 4,946,139 | 4,532,602 | 4,147,883 | 3,833,332 | 3,167,099 | 2,663,428 | 1,743,723 |
| Totaal activa
| 12,636,281 | 11,644,794 | 9,746,894 | 7,799,803 | 6,652,974 | 6,023,611 | 5,766,226 | 5,055,036 | 4,438,116 | 3,742,005 | 3,225,807 | 3,020,156 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 874,694 | 860,342 | 613,780 | 787,737 | 610,620 | 566,269 | 314,429 | 232,937 | 177,204 | 112,746 | 178,753 | 90,104 |
| Kortlopende schulden
| 1,925,089 | 3,462,311 | 965,492 | 1,593,859 | 471,332 | 42,936 | 37,113 | 48,874 | 69,832 | 90,651 | 81,393 | 0 |
| Belastingschulden
| 24,329 | 30,776 | 125,788 | 143,728 | 52,860 | 15,659 | 47,135 | 61,051 | 26,917 | 84,610 | 30,871 | 0 |
| Uitgestelde opbrengsten
| 47,914 | 34,565 | 5,618 | 4,999 | 6,205 | 15,659 | 47,135 | 61,051 | 26,917 | 84,610 | 30,871 | 0 |
| Overige kortlopende verplichtingen
| 441,424 | 291,209 | 379,365 | 431,416 | 324,859 | 470,715 | 617,052 | 507,901 | 373,875 | 263,358 | 169,421 | 216,137 |
| Totaal kortlopende verplichtingen
| 3,289,121 | 4,648,427 | 1,964,255 | 2,818,011 | 1,413,016 | 1,095,579 | 1,015,729 | 850,763 | 647,828 | 551,365 | 460,438 | 306,241 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,949,945 | 1,883,248 | 2,380,022 | 165,940 | 419,840 | 57,837 | 94,280 | 130,307 | 31,383 | 91,274 | 195,065 | 523,652 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 307 | 789 | 4,462 | 8,135 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 81,109 | 145,079 | 153,275 | 193,110 | 163,396 | 118,307 | 127,568 | 102,751 | 91,582 | 64,608 | 53,042 | -523,652 |
| Totaal niet-vlottende verplichtingen
| 5,031,054 | 2,028,327 | 2,533,297 | 359,078 | 583,543 | 176,933 | 226,310 | 241,193 | 122,965 | 155,882 | 248,107 | 523,652 |
| Totaal passiva
| 8,320,175 | 6,676,754 | 4,497,552 | 3,177,089 | 1,996,559 | 1,272,512 | 1,242,039 | 1,091,956 | 770,793 | 707,247 | 708,545 | 863,257 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 286,320 | 286,320 | 286,320 | 286,320 | 286,320 | 304,265 | 304,265 | 304,265 | 304,265 | 304,265 | 304,265 | 304,265 |
| Ingehouden winsten
| 3,098,295 | 3,750,830 | 4,032,133 | 3,405,506 | 3,134,037 | 3,641,048 | 3,190,508 | 2,613,988 | 1,931,856 | 1,299,438 | 781,943 | 421,580 |
| Overige gereserveerde algehele resultaten
| 600 | 11,161 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735,319 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 930,885 | 919,724 | 930,885 | 930,885 | 1,236,056 | 805,784 | 1,029,412 | 1,044,826 | -304,265 | 1,431,054 | 1,431,054 | 1,431,054 |
| Totaal eigen vermogen van aandeelhouders
| 4,316,100 | 4,968,035 | 5,249,338 | 4,622,711 | 4,656,413 | 4,751,097 | 4,524,185 | 3,963,079 | 3,667,175 | 3,034,757 | 2,517,262 | 2,156,899 |
| Totaal eigen vermogen
| 4,316,106 | 4,968,040 | 5,249,342 | 4,622,714 | 4,656,415 | 4,751,099 | 4,524,187 | 3,963,080 | 3,667,323 | 3,034,758 | 2,517,262 | 2,156,899 |
| Totaal passiva en aandeelhoudersvermogen
| 12,636,281 | 11,644,794 | 9,746,894 | 7,799,803 | 6,652,974 | 6,023,611 | 5,766,226 | 5,055,036 | 4,438,116 | 3,742,005 | 3,225,807 | 0 |