PT Mitrabara Adiperdana Tbk
IDX:MBAP.JK
3460 (IDR) • At close October 18, 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
| 84.726 | 101.754 | 63.882 | 46.063 | 29.104 | 54.262 | 70.051 | 40.674 | 19.744 | 10.492 | 10.045 | 9.958 |
| Kortetermijnbeleggingen
| 31.534 | 105.489 | 83 | 43 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 116.26 | 207.244 | 146.882 | 89.063 | 91.104 | 54.262 | 70.051 | 40.674 | 19.744 | 10.492 | 10.045 | 9.958 |
| Nettovorderingen
| 47.512 | 25.118 | 44.537 | 23.474 | 29.569 | 30.697 | 17.299 | 25.194 | 34.937 | 18.225 | 14.624 | 9.577 |
| Voorraad
| 24.983 | 29.938 | 11.621 | 13.091 | 11.39 | 22.829 | 21.158 | 9.795 | 13.15 | 13.832 | 9.755 | 13.861 |
| Overige vlottende activa
| 0.25 | 0.057 | 6.508 | 0.022 | 0.027 | 0.068 | 0.046 | 0.883 | 35.72 | 19.824 | 16.339 | 5.547 |
| Totaal vlottende activa
| 189.004 | 262.356 | 209.548 | 125.65 | 132.091 | 107.856 | 108.555 | 76.546 | 68.613 | 44.148 | 36.139 | 38.944 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 15.019 | 17.352 | 25.1 | 33.859 | 33.651 | 37.912 | 37.787 | 37.426 | 38.609 | 33.711 | 30.77 | 19.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 50.107 | 92.585 | 86.652 | 47.618 | 71.861 | -13.481 | -0.08 | -0.081 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -29.199 | -92.585 | -70.415 | -30.29 | -49.276 | 13.481 | 0.08 | 0.081 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.471 | 5.326 | 4.7 | 3.781 | 3.676 | 4.19 | 5.465 | 2.113 | 1.811 | 1.203 | 0.115 | 0 |
| Overige niet-vlottende activa
| 2.098 | 21.513 | 2.136 | 1.354 | 0.525 | 23.551 | 8.972 | 0.291 | 0.129 | 1.345 | 5.275 | -19.109 |
| Totaal niet-vlottende activa
| 40.496 | 44.191 | 48.172 | 56.323 | 60.437 | 65.653 | 52.224 | 39.83 | 40.55 | 36.259 | 36.16 | 19.109 |
| Totaal activa
| 229.501 | 306.548 | 257.72 | 181.973 | 192.527 | 173.509 | 160.779 | 116.376 | 109.163 | 80.407 | 72.3 | 74.528 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.88 | 7.577 | 8.051 | 5.766 | 7.711 | 7.988 | 7.547 | 7.158 | 14.813 | 12.836 | 7.449 | 0 |
| Kortlopende schulden
| 0.06 | 0 | 3.901 | 8.273 | 4.724 | 2.22 | 0.14 | 0.081 | 1.048 | 4.37 | 11.102 | 0 |
| Belastingschulden
| 0.586 | 8.824 | 15.034 | 3.096 | 3.945 | 2.627 | 1.59 | 1.225 | 5.713 | 3.348 | 1.353 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2.627 | 1.59 | 1.225 | 5.713 | 3.223 | 1.353 | 0 |
| Overige kortlopende verplichtingen
| 40.557 | 41.389 | 40.728 | 19.521 | 24.22 | 28.052 | 25.049 | 13.731 | 11.524 | 11.133 | 30.566 | 51.162 |
| Totaal kortlopende verplichtingen
| 50.497 | 48.967 | 52.681 | 33.56 | 36.655 | 40.887 | 34.326 | 22.195 | 33.098 | 31.562 | 50.469 | 51.162 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.118 | 0 | 0 | 3.949 | 4.675 | 4.295 | 0.154 | 0.05 | 0.078 | 0.085 | 0.614 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 |
| Overige niet-vlottende verplichtingen
| 6.083 | 7.315 | 0 | 6.243 | 5.557 | 4.146 | 3.995 | 2.501 | 2.141 | 2.587 | 1.583 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.216 | 7.315 | 5.056 | 10.193 | 10.232 | 8.441 | 4.149 | 2.55 | 2.22 | 2.672 | 2.641 | 0 |
| Totaal passiva
| 56.713 | 56.282 | 57.737 | 43.753 | 46.887 | 49.328 | 38.475 | 24.745 | 35.317 | 34.233 | 53.11 | 58.838 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 9.694 | 10.619 |
| Ingehouden winsten
| 142.989 | 221.54 | 171.419 | 109.623 | 119.271 | 97.852 | 95.916 | 65.42 | 47.632 | 19.96 | 6.107 | 5.071 |
| Overige gereserveerde algehele resultaten
| 0.051 | -0.052 | 0.256 | 0.289 | 0.21 | 0.169 | 0.229 | 0.234 | 0.237 | 0.237 | 0.237 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.564 | 17.513 | 17.564 | 17.564 | 15.416 | 15.416 | 15.416 | 15.232 | 15.232 | 15.232 | 3.151 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 171.348 | 249.796 | 199.983 | 138.22 | 145.64 | 124.181 | 122.304 | 91.63 | 73.845 | 46.173 | 19.189 | 15.69 |
| Totaal eigen vermogen
| 172.788 | 250.266 | 199.984 | 138.22 | 145.64 | 124.181 | 122.304 | 91.63 | 73.846 | 46.174 | 19.19 | 15.69 |
| Totaal passiva en aandeelhoudersvermogen
| 229.501 | 306.548 | 257.72 | 181.973 | 192.527 | 173.509 | 160.779 | 116.376 | 109.163 | 80.407 | 72.3 | 74.528 |