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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 507,439 | 647,506 | 703,693 | 629,756 | 403,303 | 620,348 | 664,951.799 | 630,680.756 | 537,885.059 | 450,916.334 | 231,482.762 | 178,727.259 |
| Kortetermijnbeleggingen
| 62,827 | 56,484 | 65,491 | 32,894 | 25,963 | 13,665 | 14,157.66 | 3,340.068 | 7,998.448 | 6,562.734 | 16,079.422 | 10,982.211 |
| Liquide middelen en kortetermijnbeleggingen
| 570,266 | 703,990 | 769,184 | 662,650 | 429,266 | 634,013 | 679,109.459 | 634,020.824 | 545,883.507 | 457,479.068 | 247,562.184 | 189,709.47 |
| Nettovorderingen
| 385,803 | 840,222 | 922,592 | 510,026 | 488,234 | 417,399 | 245,327 | 318,336.282 | 335,382.063 | 582,355.019 | 328,960.566 | 192,748.55 |
| Voorraad
| 875,833 | 504,808 | 486,216 | 392,315 | 284,511 | 213,402 | 227,762.699 | 160,505.736 | 275,876.085 | 227,784.096 | 211,974.568 | 178,899.491 |
| Overige vlottende activa
| 156,785 | 22,253 | 12,897 | 25,000 | 12,138 | 42,941 | 18,998.663 | 20,143.568 | 87,785.12 | 35,920.053 | 64,727.531 | 49,990.789 |
| Totaal vlottende activa
| 1,988,687 | 2,071,273 | 2,190,889 | 1,589,991 | 1,214,149 | 1,344,421 | 1,226,863.505 | 1,133,006.41 | 1,244,926.775 | 1,303,538.236 | 853,224.849 | 611,348.3 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 804,820 | 438,721 | 649,602 | 683,147 | 743,417 | 560,442 | 494,562.458 | 497,811.738 | 341,749.663 | 319,181.102 | 260,265.537 | 217,787.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645.006 |
| Immateriële activa
| 107,404 | 57,817 | 210 | 1,445 | 5,333 | 9,654 | 14,167.412 | 19,177.741 | 31,784.057 | 38,342.447 | 32,133.886 | 32,842.467 |
| Goodwill en immateriële activa
| 107,404 | 57,817 | 210 | 1,445 | 5,333 | 9,654 | 14,167.412 | 19,177.741 | 31,784.057 | 38,342.447 | 32,133.886 | 34,487.473 |
| Langetermijnbeleggingen
| 208,962 | 27,317 | -59,377 | -21,765 | -19,670 | -7,611 | -8,469.675 | 128.707 | -7,005.983 | -5,060.765 | -15,786.974 | 23,562.028 |
| Belastingvorderingen
| 8,737 | 8,028 | 25,224 | 11,243 | 15,422 | 15,252 | 12,521.972 | 10,536.192 | 13,677.801 | 12,457.531 | 9,369.303 | 8,359.501 |
| Overige niet-vlottende activa
| 2,999 | 117,628 | 186,554 | 153,741 | 147,635 | 136,862 | 131,070.334 | 119,203.12 | 58,058.209 | 66,511.337 | 107,281.092 | 108,701.332 |
| Totaal niet-vlottende activa
| 1,132,922 | 649,511 | 802,213 | 827,811 | 892,137 | 714,599 | 643,852.501 | 646,857.498 | 438,263.747 | 431,431.652 | 393,262.844 | 392,897.694 |
| Totaal activa
| 3,121,609 | 2,720,784 | 2,993,102 | 2,417,802 | 2,106,286 | 2,059,020 | 1,870,716.006 | 1,779,863.908 | 1,683,190.522 | 1,734,969.888 | 1,246,487.693 | 1,004,245.994 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 497,213 | 374,921 | 385,260 | 278,212 | 132,636 | 255,971 | 271,093.544 | 169,215.456 | 241,988.122 | 466,126.909 | 175,871.307 | 164,414.809 |
| Kortlopende schulden
| 100,365 | 39,064 | 28,508 | 66,934 | 78,466 | 72,670 | 37,800.224 | 41,346.329 | 74,686.64 | 105,150.898 | 76,978.769 | 92,475.629 |
| Belastingschulden
| 10,759 | 26,336 | 48,604 | 23,635 | 9,254 | 35,053 | 13,172.977 | 25,319.174 | 17,185.952 | 18,943.082 | 17,250.833 | 5,527.997 |
| Uitgestelde opbrengsten
| 851,361 | 671,231 | 915,735 | 410,908 | 194,023 | 35,053 | 13,172.977 | 25,319.174 | 529,452.686 | 434,609.59 | -12,980.001 | -40,772.617 |
| Overige kortlopende verplichtingen
| 609,977 | 677,613 | 593,107 | 586,126 | 548,481 | 628,266 | 522,758.856 | 546,722.195 | 24,070.779 | 15,998.011 | 421,009.455 | 367,245.423 |
| Totaal kortlopende verplichtingen
| 2,058,916 | 1,762,829 | 1,922,610 | 1,342,180 | 953,606 | 991,960 | 844,825.601 | 782,603.154 | 870,198.227 | 1,021,885.408 | 660,879.53 | 583,363.244 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 264,471 | 69,634 | 41,885 | 98,765 | 93,187 | 88,271 | 83,518.489 | 120,404.407 | 42,456.754 | 29,039.432 | 68,379.017 | 83,248.144 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21,770 | 14,866 | 13,830 | 24,771 | 10,729 | 2,505 | 285.151 | 1,540.261 | 4,443.596 | 6,856.507 | 6,422.476 | 5,175.091 |
| Overige niet-vlottende verplichtingen
| 62,703 | 49,032 | 55,921 | 70,063 | 70,190 | 64,933 | 64,545.141 | 52,958.414 | 61,686.525 | 68,711.202 | 67,222.036 | 138,148.265 |
| Totaal niet-vlottende verplichtingen
| 348,944 | 133,532 | 111,636 | 193,599 | 174,106 | 155,709 | 148,348.781 | 174,903.082 | 108,586.875 | 104,607.141 | 142,023.529 | 226,571.5 |
| Totaal passiva
| 2,407,860 | 1,896,361 | 2,034,246 | 1,535,779 | 1,127,712 | 1,147,669 | 993,174.382 | 957,506.236 | 978,785.102 | 1,126,492.549 | 802,903.059 | 809,934.744 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 15,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 150,000 |
| Ingehouden winsten
| 413,944 | 529,449 | 506,736 | 461,304 | 545,957 | 490,845 | 440,376.824 | 390,509.395 | 255,996.902 | 158,250.669 | 89,916.442 | 33,220.585 |
| Overige gereserveerde algehele resultaten
| -10,864 | -15,672 | 21,780 | 24,491 | 24,518 | 22,327 | 23,891.241 | 23,686.688 | 23,586.688 | 23,386.688 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 125,772 | 110,100 | 140,514 | 140,514 | 140,514 | 140,514 | 140,514.403 | 140,514.403 | 139,690.922 | 139,790.922 | 139,690.922 | -5,676.113 |
| Totaal eigen vermogen van aandeelhouders
| 716,352 | 827,049 | 856,530 | 813,809 | 898,489 | 841,186 | 792,282.468 | 742,210.486 | 606,774.512 | 508,928.279 | 417,107.364 | 177,544.472 |
| Totaal eigen vermogen
| 713,749 | 824,423 | 958,856 | 882,023 | 978,574 | 911,351 | 877,541.624 | 822,357.672 | 704,405.42 | 608,477.339 | 443,584.634 | 194,311.25 |
| Totaal passiva en aandeelhoudersvermogen
| 3,121,609 | 2,720,784 | 2,993,102 | 2,417,802 | 2,106,286 | 2,059,020 | 1,870,716.006 | 1,779,863.908 | 1,683,190.522 | 1,734,969.888 | 1,246,487.693 | 1,004,245.994 |