PT Emdeki Utama Tbk
IDX:MDKI.JK
180 (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
| 221,816 | 185,968 | 233,678 | 230,641 | 198,647 | 203,117 | 200,515 | 64,051 | 47,438 | 15,193 | 20,064.937 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 114 | 2,601 | 3,236.114 |
| Liquide middelen en kortetermijnbeleggingen
| 221,816 | 185,968 | 233,678 | 230,641 | 198,647 | 203,117 | 200,515 | 64,168 | 47,552 | 17,794 | 23,301.051 |
| Nettovorderingen
| 31,147 | 50,820 | 29,679 | 25,848 | 21,242 | 15,185 | 20,691 | 12,203 | 15,675 | 12,290 | 11,360.949 |
| Voorraad
| 135,241 | 127,702 | 79,023 | 64,863 | 74,029 | 61,723 | 70,776 | 31,377 | 33,076 | 66,432 | 47,054.104 |
| Overige vlottende activa
| 1,720 | 1,500 | 195 | 1,307 | 2,986 | 2,353 | 2,152 | 1,484 | 3,364 | 14,734 | 2,373.815 |
| Totaal vlottende activa
| 389,924 | 365,990 | 342,575 | 322,659 | 296,904 | 282,378 | 294,134 | 109,232 | 99,667 | 111,250 | 84,089.918 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 629,527 | 640,238 | 610,348 | 619,485 | 592,584 | 593,741 | 538,719 | 162,678 | 167,371 | 184,621 | 186,435.911 |
| Goodwill
| 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580.218 |
| Immateriële activa
| 964 | 1,204 | 1,410 | 1,644 | 1,821 | 28,580 | 28,580 | 28,580 | 28,580 | 0 | 0 |
| Goodwill en immateriële activa
| 29,544 | 29,784 | 29,990 | 30,224 | 30,401 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | 28,580.218 |
| Langetermijnbeleggingen
| 497 | 5,539 | 710 | 294 | 3,308 | 161 | 121 | -28,580 | -28,580 | 0 | 0 |
| Belastingvorderingen
| 964 | -28,580 | -28,580 | -28,580 | -28,580 | -28,580 | -28,580 | 31,050 | 7,438 | 0 | 0 |
| Overige niet-vlottende activa
| 14,091 | 32,958 | 30,357 | 29,602 | 29,178 | 37,785 | 34,477 | 28,780 | 28,780 | 14,994 | 15,201.549 |
| Totaal niet-vlottende activa
| 674,623 | 679,939 | 642,825 | 651,025 | 626,891 | 631,687 | 573,317 | 222,508 | 203,589 | 228,195 | 230,217.678 |
| Totaal activa
| 1,064,547 | 1,045,929 | 985,400 | 973,684 | 923,795 | 914,065 | 867,451 | 331,740 | 303,256 | 339,445 | 314,307.596 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 28,204 | 42,617 | 18,695 | 17,523 | 20,211 | 20,819 | 34,026 | 18,820 | 29,298 | 40,282 | 30,506.078 |
| Kortlopende schulden
| 18,184 | 11,318 | 10,100 | 89 | 4,000 | 4,000 | 107 | 308 | 41,468 | 43,875 | 14,999.8 |
| Belastingschulden
| 4,499 | 569 | 1,242 | 4,641 | 2,284 | 105 | 1,264 | 14,167 | 854 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,584 | 922 | 2,140 | 982 | 1,771 | 1,549 | 1,597 | 3,104 | 5,415 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15,410 | 13,163 | 12,653 | 16,165 | 16,127 | 13,874 | 30,347 | 29,386 | 14,969 | 21,101 | 13,551.632 |
| Totaal kortlopende verplichtingen
| 63,382 | 68,020 | 43,588 | 34,759 | 42,109 | 40,242 | 66,077 | 51,618 | 91,150 | 105,258 | 59,057.51 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2,759 | 1,932 | 112 | 213 | 0 | 0 | 0 | 107 | 49,925 | 76,033 | 106,214.585 |
| Uitgestelde opbrengsten niet-vlottend
| 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,126 | 14,206 | 13,010 | 8,021 | 10,757 | 9,721 | 879 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18,849 | 21,553 | 23,396 | 40,711 | 36,531 | 32,650 | 38,032 | 36,739 | 29,750 | 30,822 | 21,509.132 |
| Totaal niet-vlottende verplichtingen
| 36,256 | 37,691 | 36,518 | 48,945 | 47,288 | 42,371 | 38,911 | 36,846 | 79,675 | 106,855 | 127,723.716 |
| Totaal passiva
| 99,638 | 105,711 | 80,106 | 83,704 | 89,397 | 82,613 | 104,988 | 88,464 | 170,825 | 212,113 | 186,781.226 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,857 | 0 |
| Gewone aandelen
| 253,015 | 253,015 | 253,015 | 253,015 | 253,015 | 253,015 | 180,725 | 7,000 | 7,000 | 7,000 | 7,000 |
| Ingehouden winsten
| 172,932 | 140,633 | 125,312 | 114,043 | 94,785 | 89,940 | 89,163 | 219,820 | 133,129 | 127,500 | 123,144.671 |
| Overige gereserveerde algehele resultaten
| 421,450 | 426,482 | 407,671 | 403,887 | 368,371 | 370,730 | 303,912 | -16,353 | -12,124 | -8,857 | -4,179.768 |
| Overige totale aandeelhoudersvermogen
| 102,691 | 102,691 | 102,691 | 102,691 | 102,691 | 102,691 | 174,981 | 25,034 | 0 | -17,714 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 950,088 | 922,821 | 888,689 | 873,636 | 818,862 | 816,376 | 748,781 | 235,501 | 128,005 | 125,643 | 125,964.903 |
| Totaal eigen vermogen
| 964,909 | 937,273 | 902,349 | 887,035 | 831,453 | 828,507 | 759,518 | 240,331 | 129,486 | 127,332 | 127,526.37 |
| Totaal passiva en aandeelhoudersvermogen
| 1,064,547 | 1,045,929 | 985,400 | 973,684 | 923,795 | 914,065 | 867,451 | 331,740 | 303,256 | 339,445 | 314,307.596 |