PT Multipolar Technology Tbk

IDX:MLPT.JK

14225 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 507,439647,506703,693629,756403,303620,348664,951.799630,680.756537,885.059450,916.334231,482.762178,727.259
Kortetermijnbeleggingen 62,82756,48465,49132,89425,96313,66514,157.663,340.0687,998.4486,562.73416,079.42210,982.211
Liquide middelen en kortetermijnbeleggingen 570,266703,990769,184662,650429,266634,013679,109.459634,020.824545,883.507457,479.068247,562.184189,709.47
Nettovorderingen 385,803840,222922,592510,026488,234417,399245,327318,336.282335,382.063582,355.019328,960.566192,748.55
Voorraad 875,833504,808486,216392,315284,511213,402227,762.699160,505.736275,876.085227,784.096211,974.568178,899.491
Overige vlottende activa 156,78522,25312,89725,00012,13842,94118,998.66320,143.56887,785.1235,920.05364,727.53149,990.789
Totaal vlottende activa 1,988,6872,071,2732,190,8891,589,9911,214,1491,344,4211,226,863.5051,133,006.411,244,926.7751,303,538.236853,224.849611,348.3
Niet-vlottende activa:
Materiële vaste activa, netto 804,820438,721649,602683,147743,417560,442494,562.458497,811.738341,749.663319,181.102260,265.537217,787.36
Goodwill 000000000001,645.006
Immateriële activa 107,40457,8172101,4455,3339,65414,167.41219,177.74131,784.05738,342.44732,133.88632,842.467
Goodwill en immateriële activa 107,40457,8172101,4455,3339,65414,167.41219,177.74131,784.05738,342.44732,133.88634,487.473
Langetermijnbeleggingen 208,96227,317-59,377-21,765-19,670-7,611-8,469.675128.707-7,005.983-5,060.765-15,786.97423,562.028
Belastingvorderingen 8,7378,02825,22411,24315,42215,25212,521.97210,536.19213,677.80112,457.5319,369.3038,359.501
Overige niet-vlottende activa 2,999117,628186,554153,741147,635136,862131,070.334119,203.1258,058.20966,511.337107,281.092108,701.332
Totaal niet-vlottende activa 1,132,922649,511802,213827,811892,137714,599643,852.501646,857.498438,263.747431,431.652393,262.844392,897.694
Totaal activa 3,121,6092,720,7842,993,1022,417,8022,106,2862,059,0201,870,716.0061,779,863.9081,683,190.5221,734,969.8881,246,487.6931,004,245.994
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 497,213374,921385,260278,212132,636255,971271,093.544169,215.456241,988.122466,126.909175,871.307164,414.809
Kortlopende schulden 100,36539,06428,50866,93478,46672,67037,800.22441,346.32974,686.64105,150.89876,978.76992,475.629
Belastingschulden 10,75926,33648,60423,6359,25435,05313,172.97725,319.17417,185.95218,943.08217,250.8335,527.997
Uitgestelde opbrengsten 851,361671,231915,735410,908194,02335,05313,172.97725,319.174529,452.686434,609.59-12,980.001-40,772.617
Overige kortlopende verplichtingen 609,977677,613593,107586,126548,481628,266522,758.856546,722.19524,070.77915,998.011421,009.455367,245.423
Totaal kortlopende verplichtingen 2,058,9161,762,8291,922,6101,342,180953,606991,960844,825.601782,603.154870,198.2271,021,885.408660,879.53583,363.244
Langlopende verplichtingen:
Langetermijnschulden 264,47169,63441,88598,76593,18788,27183,518.489120,404.40742,456.75429,039.43268,379.01783,248.144
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21,77014,86613,83024,77110,7292,505285.1511,540.2614,443.5966,856.5076,422.4765,175.091
Overige niet-vlottende verplichtingen 62,70349,03255,92170,06370,19064,93364,545.14152,958.41461,686.52568,711.20267,222.036138,148.265
Totaal niet-vlottende verplichtingen 348,944133,532111,636193,599174,106155,709148,348.781174,903.082108,586.875104,607.141142,023.529226,571.5
Totaal passiva 2,407,8601,896,3612,034,2461,535,7791,127,7121,147,669993,174.382957,506.236978,785.1021,126,492.549802,903.059809,934.744
Eigen vermogen:
Preferente aandelen 015,6720000000000
Gewone aandelen 187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500150,000
Ingehouden winsten 413,944529,449506,736461,304545,957490,845440,376.824390,509.395255,996.902158,250.66989,916.44233,220.585
Overige gereserveerde algehele resultaten -10,864-15,67221,78024,49124,51822,32723,891.24123,686.68823,586.68823,386.68800
Overige totale aandeelhoudersvermogen 125,772110,100140,514140,514140,514140,514140,514.403140,514.403139,690.922139,790.922139,690.922-5,676.113
Totaal eigen vermogen van aandeelhouders 716,352827,049856,530813,809898,489841,186792,282.468742,210.486606,774.512508,928.279417,107.364177,544.472
Totaal eigen vermogen 713,749824,423958,856882,023978,574911,351877,541.624822,357.672704,405.42608,477.339443,584.634194,311.25
Totaal passiva en aandeelhoudersvermogen 3,121,6092,720,7842,993,1022,417,8022,106,2862,059,0201,870,716.0061,779,863.9081,683,190.5221,734,969.8881,246,487.6931,004,245.994