PT Multipolar Technology Tbk

IDX:MLPT.JK

15200 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 471,505485,554507,439572,091144,103622,231647,506320,541347,312206,513703,693379,541407,785564,858629,756293,211340,050439,144403,303284,660338,744633,464620,348494,875479,989597,936664,951.799445,798.08545,479.51644,146.365630,680.756420,117.737449,456.762451,225.266537,885.059436,946.569444,790.742504,758.81450,916.334294,921.046220,536.044209,329.633231,482.762252,926.69-181,050.367178,727.259
Kortetermijnbeleggingen 58,92249,60462,82745,10655,94055,45756,48451,59855,29761,56765,49163,72075,77075,61932,89441,69956,96963,75925,96310621,55414,56913,66514,27713,62213,71714,157.662,509.5872,441.4262,109.8333,340.068103,112.3952,379.0825,523.4567,998.4489,172.3455,150.1855,079.6216,562.7343,975.666,431.3738,428.12816,079.4222,974.571362,100.7342,323.108
Liquide middelen en kortetermijnbeleggingen 530,427535,158570,266617,197200,043677,688703,990372,139402,609268,080769,184443,261483,555640,477662,650334,910397,019502,903429,266284,766360,298648,033634,013509,152493,611611,653679,109.459448,307.667547,920.936646,256.198634,020.824523,230.132451,835.844456,748.722545,883.507446,118.914449,940.927509,838.431457,479.068298,896.706226,967.417217,757.761247,562.184255,901.261181,050.367181,050.367
Nettovorderingen 501,882443,941385,803528,162957,093667,275840,222626,676973,707959,689788,754636,001566,688579,806510,026616,960720,625485,674488,234544,105708,231427,346454,065555,263479,137393,847300,992.684561,802.487265,735.045300,385.554318,336.282454,231.017383,171.224379,863.052335,382.063401,763.781505,035.669636,654.772582,355.019532,468.885232,328.098240,039.773328,960.566205,893.6330162,517.273
Voorraad 846,303816,935875,833790,345612,482611,373504,808595,889611,790538,909486,216473,567433,351356,250392,315536,517357,932320,388284,511368,871364,814247,570213,402371,584250,898223,350227,762.699226,866.197197,981.464190,539.713160,505.736169,230.014182,039.623245,978.817275,876.085296,886.718265,385.872266,192.426227,784.096251,026.853222,094.428214,692.259211,974.568175,363.6970178,899.491
Overige vlottende activa 147,6578,736156,78515,31511,44613,11922,25321,28531,37132,43812,89722,08529,38317,44125,00010,60211,23411,46912,13872,61211,2648,22442,9419,3346,7465,89318,998.66371,983.54464,052.97985,923.86420,143.56861,772.579116,226.29173,885.14987,785.1253,879.05940,649.04829,856.22335,920.05331,124.41120,134.023169,629.30864,727.531172,741.92088,881.169
Totaal vlottende activa 2,026,2692,004,7531,988,6871,951,0191,781,0641,969,4552,071,2731,730,0872,152,5841,955,3292,190,8891,671,0721,512,9771,593,9741,589,9911,498,9891,486,8101,320,4341,214,1491,270,3541,444,6071,331,1731,344,4211,445,3331,230,3921,234,7431,226,863.5051,308,959.8951,075,690.4241,223,105.3291,133,006.411,208,463.7421,133,272.9811,256,475.741,244,926.7751,198,648.4721,261,011.5161,442,541.8521,303,538.2361,113,516.854801,523.966842,119.101853,224.849809,900.511181,050.367611,348.3
Niet-vlottende activa:
Materiële vaste activa, netto 781,942829,804804,820694,180612,965547,745438,721368,910370,915642,333649,602636,142643,493674,476683,147674,447702,348712,391743,417764,215627,814620,321560,442498,664501,352521,811494,562.458477,307.405476,381.807485,697.698497,811.738445,887.708360,466.6341,689.955341,749.663320,047.167308,389.358314,279.602319,181.102330,538.156341,880.13278,295.118260,265.537240,196.90217,787.36
Goodwill 0000000000000000000000000000000000000000000161.59401,645.006
Immateriële activa 106,518112,741107,40493,93299,27477,11357,81739,73821,8701632102573093631,4452,5403,6184,7275,3336,4177,4798,5639,65410,77411,83312,99114,167.41215,346.3516,613.60617,878.19619,177.74126,416.64828,060.53829,963.29831,784.05732,958.43134,860.38236,440.31938,342.44738,897.70640,395.13831,432.86232,133.88633,258.407034,487.473
Goodwill en immateriële activa 106,518112,741107,40493,93299,27477,11357,81739,73821,8701632102573093631,4452,5403,6184,7275,3336,4177,4798,5639,65410,77411,83312,99114,167.41215,346.3516,613.60617,878.19619,177.74126,416.64828,060.53829,963.29831,784.05732,958.43134,860.38236,440.31938,342.44738,897.70640,395.13831,432.86232,133.88633,420.001036,132.479
Langetermijnbeleggingen 164,953155,531208,962106,70789,945112,94527,31724,686-53,419-55,423-59,377-57,626-69,670-69,530-21,765-30,406-50,686-57,476-19,6706,217-15,231-8,465-7,611-8,238-7,741-7,953-8,469.675112,207.55,658.6045,701.576128.707-99,301.40410,708.817-4,545.437-7,005.983-625.634-3,185.629-3,714.252-5,060.765-3,552.181257.111158.111-15,786.97478.684023.309
Belastingvorderingen 10,10110,0208,7378,6088,6388,6688,0289,51210,00625,21125,22413,60012,46812,08111,24318,14616,94616,37615,42217,60217,02017,17615,25215,73914,77213,96212,521.97212,550.9560010,536.19216,099.89115,342.0914,809.5413,677.80113,406.03512,260.54911,860.14112,457.5319,695.101009,369.303000
Overige niet-vlottende activa 3,04262,5282,999109,564117,022116,528117,628171,308174,916181,412186,554184,624196,620196,429153,741162,611177,843184,884147,635122,144144,360137,284136,862131,180130,216130,374131,070.33423,692.374140,780.7140,510.06119,203.12228,987.009118,773.98955,066.18958,058.20959,293.98559,758.14859,951.8166,511.337107,980.037102,054.1497,978.493107,281.092159,329.634-181,050.367-253,943.148
Totaal niet-vlottende activa 1,066,5561,170,6241,132,9221,012,991927,844862,999649,511614,154524,288793,696802,213776,997783,220813,819827,811827,338850,069860,902892,137916,595781,442774,879714,599648,119650,432671,185643,852.501641,104.585639,434.717649,787.53646,857.498618,089.852533,352.034436,983.545438,263.747425,079.984412,082.808418,817.62431,431.652483,558.819484,586.519407,864.584393,262.844433,025.219-181,050.367253,943.148
Totaal activa 3,092,8253,175,3773,121,6092,964,0102,708,9082,832,4542,720,7842,344,2412,676,8722,749,0252,993,1022,448,0692,296,1972,407,7932,417,8022,326,3272,336,8792,181,3362,106,2862,186,9492,226,0492,106,0522,059,0202,093,4521,880,8241,905,9281,870,716.0061,950,064.481,715,125.1411,872,892.8591,779,863.9081,826,553.5941,666,625.0151,693,459.2851,683,190.5221,623,728.4561,673,094.3241,861,359.4721,734,969.8881,597,075.6731,286,110.4851,249,983.6851,246,487.6931,242,925.7301,004,245.994
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 292,562368,189497,213526,190385,870383,303374,921358,670394,681336,946385,260266,790257,422216,273278,212224,300249,263187,303132,636260,633401,524291,200255,971392,806241,780226,685271,093.544209,526.384167,559.922226,184.943169,215.456295,059.414218,767.165197,148.24241,988.122228,629.157360,428.856538,377.954466,126.909335,262.902173,410.988152,767.383175,871.307179,929.9680164,414.809
Kortlopende schulden 118,766122,664100,36577,67262,37139,06439,06422,84622,84624,16028,50835,42954,84660,83466,93481,50087,19776,40278,46677,50789,78690,94872,67060,21655,04144,98837,800.22437,994.3535,209.1217,235.36941,346.32944,117.59347,939.02950,746.7474,686.64103,031.81693,890.042123,047.787105,150.898109,123.95398,097.68693,453.26476,978.76979,394.48300
Belastingschulden 9,24420,27910,75918,18316,52317,17226,33627,09133,16422,85848,60413,43318,86720,27623,63511,36612,34713,4639,25414,85213,13014,87335,05324,8127,59512,68913,172.97728,025.6890025,319.17424,038.43513,837.91745,418.63917,185.95213,846.9158,646.92518,917.7718,943.0827,248.0480017,250.833000
Uitgestelde opbrengsten 907,009848,756851,361893,958858,497772,630671,231654,473722,131806,385915,73513,43318,86720,27623,63511,36612,34713,4639,25414,85213,13014,87335,05324,8127,59512,68913,172.977668,381.6120025,319.174550,684.625501,143.827597,591.737529,452.686478,762.467455,426.468451,789.246434,609.59372,071.47300-12,980.001000
Overige kortlopende verplichtingen 612,503623,612609,977578,877623,882650,810677,613598,691571,638619,394593,1071,142,8221,042,9911,022,219973,399962,475960,827737,842733,250706,887644,658634,787628,266586,130556,365570,272522,758.85637,640.398572,182.941617,657.397546,722.19516,774.55514,898.12316,994.35724,070.77928,767.4524,562.1318,601.26715,998.01111,692.364359,013.466400,613.924421,009.455361,296.0570418,948.435
Totaal kortlopende verplichtingen 1,930,8401,963,2212,058,9162,076,6971,930,6201,845,8071,762,8291,634,6801,711,2961,786,8851,922,6101,458,4741,374,1261,319,6021,342,1801,279,6411,309,6341,015,010953,6061,059,8791,149,0981,031,808991,9601,063,964860,781854,634844,825.601953,542.747744,951.984851,077.709782,603.154906,636.187782,748.144862,481.074870,198.227839,190.89934,307.4961,131,816.2541,021,885.408828,150.692630,522.14646,834.571660,879.53620,620.5080583,363.244
Langlopende verplichtingen:
Langetermijnschulden 322,372346,079264,471179,700140,46759,86869,63424,75030,46236,17341,88547,59671,92981,73898,765125,508145,13479,78393,187108,136126,67875,19088,27197,507107,14592,28283,518.48992,488.304100,607.079109,880.545120,404.40778,677.43851,239.21651,767.4342,456.75433,770.24119,990.1822,222.80629,039.43240,734.116154,814.65197,811.11268,379.017142,616.648083,248.144
Uitgestelde opbrengsten niet-vlottend 0-24,85900000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 24,78624,85921,77020,49218,34214,14514,86614,05216,09314,83813,83013,74333,15028,73524,77117,20815,55411,32310,7299,0115,8314,2742,50525800285.151573.37001,540.261204.851111.8895,584.9354,443.5966,087.9416,383.2728,040.6416,856.5076,422.476006,422.476000
Overige niet-vlottende verplichtingen 67,35590,49762,70354,81654,28851,08849,03253,02557,05956,78955,92154,25671,33570,80770,06373,08874,11872,33970,19064,97064,88365,37164,93371,31969,11866,37864,545.14162,937.65655,861.56955,740.25552,958.41445,805.50344,122.22263,895.25461,686.52560,669.16760,686.02161,116.46768,711.202140,662.30646,418.33244,833.90267,222.03659,836.8720-83,248.144
Totaal niet-vlottende verplichtingen 414,513436,576348,944255,008213,097125,101133,53291,827103,614107,800111,636115,595176,414181,280193,599215,804234,806163,445174,106182,117197,392144,835155,709169,084176,263158,660148,348.781155,999.33156,468.648165,620.8174,903.082124,687.79295,473.327121,247.619108,586.875100,527.34987,059.47391,379.914104,607.141187,818.898201,232.983142,645.014142,023.529202,453.52083,248.144
Totaal passiva 2,345,3532,399,7972,407,8602,331,7052,143,7171,970,9081,896,3611,726,5071,814,9101,894,6852,034,2461,574,0691,550,5401,500,8821,535,7791,495,4451,544,4401,178,4551,127,7121,241,9961,346,4901,176,6431,147,6691,233,0481,037,0441,013,294993,174.3821,109,542.077901,420.6321,016,698.509957,506.2361,031,323.979878,221.471983,728.693978,785.102939,718.2391,021,366.9691,223,196.1681,126,492.5491,015,969.59831,755.123789,479.585802,903.059823,074.0280809,934.744
Eigen vermogen:
Preferente aandelen 01,000017,28512,59513,35715,67218,95913,4870000000000000000000000000000000000000
Gewone aandelen 187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,500187,5000150,000
Ingehouden winsten 452,880478,751413,944338,934267,108564,223529,449326,034550,007408,069506,736426,012334,006493,033461,304408,591366,326579,020545,957509,928463,136510,315490,845437,900416,407459,496440,376.824400,963.257370,799.668410,173.357390,509.395353,006.944342,802.012262,907.768255,996.902224,681.674193,738.609180,189.825158,250.669129,755.401117,417.862107,447.52989,916.44265,718.821033,220.585
Overige gereserveerde algehele resultaten -16,030-14,824-10,864-17,285-12,595-13,357-15,672-18,959-13,48717,57921,78019,86721,64221,09523,79122,66023,34620,40823,91837,20623,46623,02321,82722,06121,79022,69723,49223,386.68823,386.68823,386.68823,386.68823,386.68823,386.68823,386.68823,386.68831,372.84831,372.84831,372.84823,386.688115,159.747-326.791000177,544.4720
Overige totale aandeelhoudersvermogen 125,772125,772125,772108,487113,177112,415110,100106,813127,027140,514140,514140,514140,514140,514141,214141,214141,214141,114141,114127,329141,114141,014141,014141,014141,014140,914140,913.644140,514.403140,514.403140,514.403140,814.403140,752.903140,753.666139,990.922139,890.922139,890.922139,890.922139,790.922139,790.922139,790.922139,690.922139,690.922139,690.922139,679.09616,766.778-5,676.113
Totaal eigen vermogen van aandeelhouders 750,122778,199716,352634,921567,785864,138827,049620,347864,534753,662856,530773,893683,662842,142813,809759,965718,386928,042898,489861,963815,216861,852841,186788,475766,711810,607792,282.468752,364.348722,200.759761,574.448742,210.486704,646.535694,442.366613,785.378606,774.512583,445.444552,502.379538,853.595508,928.279572,206.07444,281.993434,638.451417,107.364392,897.917194,311.25177,544.472
Totaal eigen vermogen 747,472775,580713,749632,305565,191861,546824,423617,734861,962854,340958,856874,000745,657906,911882,023830,882792,4391,002,881978,574944,953879,559929,409911,351860,404843,780892,634877,541.624840,522.403813,704.509856,194.35822,357.672795,229.615788,403.544709,730.592704,405.42684,010.217651,727.355638,163.304608,477.339581,106.083454,355.362460,504.1443,584.634419,851.702194,311.25194,311.25
Totaal passiva en aandeelhoudersvermogen 3,092,8253,175,3773,121,6092,964,0102,708,9082,832,4542,720,7842,344,2412,676,8722,749,0252,993,1022,448,0692,296,1972,407,7932,417,8022,326,3272,336,8792,181,3362,106,2862,186,9492,226,0492,106,0522,059,0202,093,4521,880,8241,905,9281,870,716.0061,950,064.481,715,125.1411,872,892.8591,779,863.9081,826,553.5941,666,625.0151,693,459.2851,683,190.5221,623,728.4561,673,094.3241,861,359.4721,734,969.8881,597,075.6731,286,110.4851,249,983.6851,246,487.6931,242,925.73194,311.250