PT Map Aktif Adiperkasa Tbk
IDX:MAPA.JK
940 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,099,244 | 1,341,637 | 662,414 | 599,348 | 535,223 | 467,205 | 237,766 | 327,678 | 142,683.855 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 43.238 | 21.496 | 21.178 |
| Liquide middelen en kortetermijnbeleggingen
| 1,099,244 | 1,341,637 | 662,414 | 599,348 | 535,223 | 467,205 | 237,766 | 327,678 | 142,705.033 |
| Nettovorderingen
| 609,331 | 446,862 | 316,519 | 291,037 | 252,292 | 174,978 | 208,989 | 183,693.95 | 224,045.843 |
| Voorraad
| 4,314,827 | 2,733,298 | 2,278,559 | 2,278,434 | 1,769,857 | 1,626,662 | 1,301,254 | 1,269,118 | 1,582,460.517 |
| Overige vlottende activa
| 418,787 | 312,606 | 246,084 | 234,213 | 518,497 | 747,278 | 608,674 | 470,302 | 245,842.996 |
| Totaal vlottende activa
| 6,442,189 | 4,834,403 | 3,503,576 | 3,403,032 | 3,065,521 | 2,841,145 | 2,147,694 | 2,067,098 | 2,195,054.389 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,802,187 | 2,174,676 | 1,450,043 | 1,628,343 | 764,438 | 600,003 | 459,419 | 376,064 | 370,580.92 |
| Goodwill
| 81,268 | 51,624 | 51,624 | 51,624 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38,035 | 38,934 | 42,924 | 45,577 | 17,073 | 19,648 | 3,742 | 4,751 | 0 |
| Goodwill en immateriële activa
| 119,303 | 90,558 | 94,548 | 97,201 | 17,073 | 19,648 | 3,742 | 4,751 | 0 |
| Langetermijnbeleggingen
| 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41,789 | 49,235 | 53,495 | 45,654 | 16,620 | 23,499 | 31,091 | 23,875 | 22,898.776 |
| Overige niet-vlottende activa
| 397,227 | 285,415 | 217,535 | 207,812 | 201,979 | 160,848 | 153,436 | 114,209 | 115,155.732 |
| Totaal niet-vlottende activa
| 4,361,391 | 2,599,884 | 1,815,621 | 1,979,010 | 1,000,110 | 803,998 | 647,688 | 518,899 | 508,635.428 |
| Totaal activa
| 10,803,580 | 7,434,287 | 5,319,197 | 5,382,042 | 4,065,631 | 3,645,143 | 2,795,382 | 2,585,997 | 2,703,689.817 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 906,937 | 668,074 | 518,806 | 477,557 | 404,284 | 301,142 | 218,308 | 179,937 | 279,097.566 |
| Kortlopende schulden
| 1,502,912 | 666,827 | 454,672 | 881,326 | 2,361 | 468,906 | 25,000 | 10,000 | 65,000 |
| Belastingschulden
| 47,394 | 114,586 | 146,218 | 42,778 | 40,960 | 53,356 | 48,670 | 27,644 | 27,062.716 |
| Uitgestelde opbrengsten
| 16,586 | 15,561 | 609,959 | 463,391 | 11,921 | 53,356 | 331,149 | 294,150 | 4,447.881 |
| Overige kortlopende verplichtingen
| 1,237,215 | 795,250 | 1,165 | 1,932 | 427,375 | 328,910 | 1,657 | 220 | 329,907.73 |
| Totaal kortlopende verplichtingen
| 3,663,650 | 2,145,712 | 1,584,602 | 1,824,206 | 845,941 | 1,152,314 | 576,114 | 484,307 | 678,453.177 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 4,752 | 611,835 | 317,770 | 348,998 | 1,799 | 2,107 | 1,095,396 | 1,088,739 | 1,041,082.373 |
| Uitgestelde opbrengsten niet-vlottend
| 966,109 | 0 | 185,543 | 217,596 | 195,797 | -2,107 | 137,974 | 103,207 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34,424 | 1,483 | 323 | 907 | 3,251 | 1,719 | 1,416 | 2,273 | 3,040.212 |
| Overige niet-vlottende verplichtingen
| 257,290 | 189,783 | 44 | 1,208 | 1,799 | 155,804 | 2,878 | 528 | 87,140.502 |
| Totaal niet-vlottende verplichtingen
| 1,262,575 | 803,101 | 503,680 | 568,709 | 202,646 | 157,523 | 1,237,664 | 1,194,747 | 1,131,263.087 |
| Totaal passiva
| 4,926,225 | 2,948,813 | 2,088,282 | 2,392,915 | 1,048,587 | 1,309,837 | 1,813,778 | 1,679,054 | 1,809,716.264 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 285,040 | 285,040 | 285,040 | 285,040 | 285,040 | 285,040 | 238,000 | 238,000 | 238,000 |
| Ingehouden winsten
| 4,553,493 | 3,296,331 | 2,106,657 | 1,849,269 | 1,883,572 | 1,190,395 | 836,984 | 756,891 | 746,599.648 |
| Overige gereserveerde algehele resultaten
| 34,468 | 63,430 | 12,097 | 15,828 | 5,013 | 16,547 | 6,504.357 | 11,935.052 | 2,634.714 |
| Overige totale aandeelhoudersvermogen
| 825,655 | 825,655 | 827,243 | 825,655 | 840,912 | 840,912 | -99,888.357 | -99,888.052 | -93,907.966 |
| Totaal eigen vermogen van aandeelhouders
| 5,698,656 | 4,470,456 | 3,231,037 | 2,975,792 | 3,014,537 | 2,332,894 | 981,600 | 906,938 | 893,326.396 |
| Totaal eigen vermogen
| 5,877,355 | 4,485,474 | 3,230,915 | 2,989,127 | 3,017,044 | 2,335,306 | 981,604 | 906,943 | 893,973.553 |
| Totaal passiva en aandeelhoudersvermogen
| 10,803,580 | 7,434,287 | 5,319,197 | 5,382,042 | 4,065,631 | 3,645,143 | 2,795,382 | 2,585,997 | 2,703,689.817 |