PT Modernland Realty Tbk
IDX:MDLN.JK
52 (IDR) • At close September 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 185,364.109 | 131,726.756 | 1,111,920.219 | 214,674.914 | 553,863.158 | 555,465.023 | 1,075,119.347 | 398,848.586 | 518,620.338 | 582,506.876 | 511,884.602 | 1,065,857.566 | 94,034.608 | 74,190.949 | 25,346.109 | 31,570.936 |
| Kortetermijnbeleggingen
| 0 | -387,963.395 | -7,011,789.351 | -6,883,962.385 | -5,993,866.635 | -6,138,234.204 | 425 | 935 | 1,181.5 | 5,737.5 | 32,095 | 22,160.599 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 185,364.109 | 131,726.756 | 1,111,920.219 | 214,674.914 | 553,863.158 | 555,465.023 | 1,075,544.347 | 399,783.586 | 519,801.838 | 588,244.376 | 543,979.602 | 1,065,857.566 | 94,034.608 | 74,190.949 | 25,346.109 | 31,570.936 |
| Nettovorderingen
| 103,981.017 | 275,670.691 | 125,786.979 | 133,306.562 | 136,542.615 | 1,494,305 | 746,887 | 2,180,957.112 | 1,540,952.59 | 434,514.586 | 350,863.108 | 363,040.26 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,445,636.857 | 2,048,248.35 | 2,028,923.217 | 1,911,180.744 | 1,274,147.97 | 1,237,785.307 | 1,287,399.447 | 1,252,848.043 | 850,914.211 | 924,431.53 | 1,042,753.16 | 438,397.558 | 463,028.85 | 223,228.796 | 215,396.117 | 244,402.726 |
| Overige vlottende activa
| 167,190.296 | -0.187 | 128,816.878 | 129,029.253 | 131,698.619 | 1,585,983.486 | 795,340.68 | 2,269,196.631 | 1,774,864.222 | 548,739.407 | 450,135.769 | 436,021.774 | 348,414.376 | 346,486.625 | 231,748.001 | 335,900.551 |
| Totaal vlottende activa
| 2,902,172.28 | 2,455,645.611 | 3,395,447.293 | 2,388,191.473 | 3,861,731.208 | 3,379,233.816 | 3,158,284.475 | 3,921,828.26 | 3,145,580.271 | 2,061,415.313 | 2,036,868.532 | 1,940,276.898 | 905,477.834 | 643,906.37 | 472,490.228 | 611,874.212 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 9,197,340.94 | 2,904,800.994 | 2,983,771.42 | 3,169,623.343 | 3,307,616.317 | 3,124,771.994 | 2,623,334.481 | 2,045,309.588 | 2,267,138.459 | 2,313,765.016 | 1,702,559.971 | 848,533.202 | 124,683.075 | 123,543.124 | 95,237.905 | 102,084.388 |
| Goodwill
| 570,691.822 | 570,691.822 | 570,691.822 | 570,691.822 | 1,141,036.813 | 1,141,036.813 | 1,141,036.813 | 1,141,036.813 | 1,141,036.813 | 1,366,834.265 | 1,366,834.265 | 2,086.817 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 570,691.822 | 570,691.822 | 570,691.822 | 570,691.822 | 1,141,036.813 | 1,141,036.813 | 1,141,036.813 | 1,141,036.813 | 1,141,036.813 | 1,366,834.265 | 1,366,834.265 | 2,086.817 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 983,566.768 | 935,325.692 | 7,561,887.056 | 8,693,690.48 | 7,785,696.802 | 7,556,795.176 | 1,272,049.863 | 754,256.22 | 6,269,184.186 | 4,692,078.183 | 4,529,557.623 | 454,505.922 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8,510.393 | 519.939 | 530.511 | 719.68 | 1,042.436 | 354.792 | 279.862 | 260.801 | 255.732 | 258.273 | 165.619 | 4,601.228 | 27.912 | 0 | 294.619 | 1,109.622 |
| Overige niet-vlottende activa
| 26,655.691 | 6,661,184.818 | 27,210.939 | 27,122.592 | 28,434.292 | 25,287.392 | 6,404,683.843 | 6,677,416.603 | 19,855.205 | 12,556.645 | 11,827.07 | 1,341,915.98 | 1,380,210.767 | 1,265,194.863 | 1,202,681.769 | 1,131,191.515 |
| Totaal niet-vlottende activa
| 10,786,765.615 | 11,072,523.264 | 11,144,091.748 | 12,461,847.917 | 12,263,826.66 | 11,848,246.166 | 11,441,384.863 | 10,618,280.025 | 9,697,470.394 | 8,385,492.382 | 7,610,944.548 | 2,651,643.148 | 1,504,921.754 | 1,388,737.987 | 1,298,214.294 | 1,234,385.526 |
| Totaal activa
| 13,688,937.894 | 13,528,168.875 | 14,539,539.041 | 14,850,039.39 | 16,125,557.867 | 15,227,479.982 | 14,599,669.337 | 14,540,108.285 | 12,843,050.665 | 10,446,907.695 | 9,647,813.08 | 4,591,920.046 | 2,410,399.588 | 2,032,644.356 | 1,770,704.522 | 1,846,259.738 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 245,199.76 | 212,392.438 | 225,671.695 | 203,782.442 | 195,000.331 | 217,646.063 | 221,542.17 | 246,639.091 | 77,795.199 | 58,868.327 | 84,161.274 | 110,218.846 | 98,840.625 | 36,014.856 | 95,496.214 | 91,484.789 |
| Kortlopende schulden
| 517,937.865 | 337,387.533 | 109,456.349 | 5,687,818.287 | 257,362.026 | 79,392.204 | 693,151.674 | 474,080.197 | 999,273.35 | 314,360.351 | 1,056,968.647 | 401,524.44 | 369,451.9 | 405,922.286 | 262,829.665 | 326,165.373 |
| Belastingschulden
| 2,421.095 | 20,586.719 | 31,920.014 | 26,764.685 | 49,810.08 | 45,219.61 | 62,169.634 | 76,432.266 | 215,043.557 | 109,124.498 | 113,790.214 | 101,362.413 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,533,035.712 | 1,593,339.661 | 2,153,807.946 | 3,389,662.347 | 1,538,275.248 | 45,219.61 | 1,445,813.163 | 2,182,308.921 | 2,059,443.415 | 1,318,733.227 | 1,284,844.424 | 996,026.05 | 193,251.335 | 151,796.498 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,000,410.896 | 911,816.382 | 980,276.465 | 13,857.852 | 13,857.852 | 1,197,528.118 | 13,857.852 | 14,012.788 | 14,180.519 | 15,407.216 | 15,948.614 | 17,904.037 | 468,057.014 | 237,317.087 | 271,786.847 | 294,505.712 |
| Totaal kortlopende verplichtingen
| 3,296,584.233 | 3,054,936.014 | 3,469,212.456 | 9,295,120.927 | 2,004,495.458 | 1,539,785.995 | 2,374,364.86 | 2,917,040.997 | 3,150,692.483 | 1,707,369.122 | 2,441,922.959 | 1,525,673.373 | 1,129,600.875 | 831,050.727 | 630,112.727 | 712,155.874 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,839,801.113 | 5,817,939.291 | 6,499,769.603 | 110,393.006 | 5,446,388.415 | 5,703,314.291 | 4,166,950.288 | 4,023,451.87 | 3,543,574.514 | 3,286,719.137 | 2,411,188.847 | 814,281.765 | 2,657.741 | 1,506.093 | 1,856.966 | 4,490.727 |
| Uitgestelde opbrengsten niet-vlottend
| 295,665.003 | 295,665.003 | 260,197.502 | 1,090,456.671 | 1,288,797.167 | 1,028,980.124 | 861,748.167 | 913,975.328 | 0 | 0 | 271.129 | 2,910.307 | 69,673.241 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81,782.5 | 83,443.04 | 76,124.78 | 75,099.337 | 74,042.912 | 72,442.011 | 61,678.245 | 43,748.708 | 44,312.798 | 82,076.818 | 89,079.023 | 0 | 111.72 | 469.256 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58,278.416 | 50,652.125 | 50,136.942 | 58,761.206 | 61,362.24 | 53,158.137 | 57,470.046 | 46,557.381 | 47,014.032 | 39,636.937 | 29,650.629 | 23,040.708 | 21,781.802 | 86,564.222 | 95,015.797 | 88,249.561 |
| Totaal niet-vlottende verplichtingen
| 6,275,527.031 | 6,247,699.459 | 6,886,228.827 | 1,334,710.22 | 6,870,590.734 | 6,857,894.563 | 5,147,846.746 | 5,027,733.288 | 3,634,901.343 | 3,408,432.891 | 2,530,189.628 | 840,232.78 | 94,224.504 | 88,539.571 | 96,872.764 | 92,740.288 |
| Totaal passiva
| 9,572,111.265 | 9,302,635.473 | 10,355,441.283 | 10,629,831.147 | 8,875,086.192 | 8,397,680.558 | 7,522,211.606 | 7,944,774.285 | 6,785,593.827 | 5,115,802.014 | 4,972,112.587 | 2,365,906.153 | 1,223,825.379 | 919,590.298 | 726,985.49 | 804,896.162 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 10,517.178 | 0 | 0 | 0 | 6,939.893 | 13,798.821 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 2,330,844.837 | 1,528,422.844 | 1,528,422.844 | 1,528,422.844 | 1,528,422.844 |
| Ingehouden winsten
| 1,879,008.592 | 1,979,864.722 | 1,955,052.464 | 1,990,852.712 | 5,025,217.092 | 4,616,902.617 | 4,735,765.217 | 4,224,039.84 | 3,721,677.289 | 3,004,736.206 | 2,356,133.094 | -95,628.32 | -353,648.955 | -445,721.392 | -488,238.756 | -490,594.212 |
| Overige gereserveerde algehele resultaten
| 14,770.731 | 22,254.695 | 5,631.309 | 5,941.547 | 1,840.599 | -10,517.178 | 1,153.938 | 16,045.257 | 16,728.449 | -6,939.893 | -13,798.821 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -107,431.852 | -107,431.852 | -107,431.852 | -107,431.852 | -107,431.852 | -117,949.03 | 9,692.74 | 24,403.066 | -11,794.736 | -4,439.893 | -11,298.821 | -9,301.651 | 11,689.712 | 30,222.215 | 3,534.944 | 3,534.944 |
| Totaal eigen vermogen van aandeelhouders
| 4,117,192.307 | 4,225,532.402 | 4,184,096.758 | 4,220,207.243 | 7,250,470.676 | 6,829,798.424 | 7,077,456.731 | 6,595,333 | 6,057,455.839 | 5,331,141.15 | 4,675,679.11 | 2,225,914.866 | 1,186,463.601 | 1,112,923.667 | 1,043,719.031 | 1,041,363.576 |
| Totaal eigen vermogen
| 4,116,826.63 | 4,225,533.402 | 4,184,097.758 | 4,220,208.243 | 7,250,471.676 | 6,829,799.424 | 7,077,457.731 | 6,595,334 | 6,057,456.839 | 5,331,105.682 | 4,675,700.492 | 2,226,013.893 | 1,186,574.209 | 1,113,054.058 | 1,043,719.031 | 1,041,363.576 |
| Totaal passiva en aandeelhoudersvermogen
| 13,688,937.894 | 13,528,168.875 | 14,539,539.041 | 14,850,039.39 | 16,125,557.867 | 15,227,479.982 | 14,599,669.337 | 14,540,108.285 | 12,843,050.665 | 10,446,907.695 | 9,647,813.08 | 4,591,920.046 | 2,410,399.588 | 2,032,644.356 | 1,770,704.522 | 1,846,259.738 |