PT Metrodata Electronics Tbk
IDX:MTDL.JK
630 (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 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,383,556 | 1,383,372 | 1,656,604 | 1,848,847 | 757,516 | 681,234 | 521,731 | 530,969 | 348,683 | 295,238.993 | 108,143.963 | 222,489.519 | 207,788.299 | 97,056.008 | 159,279.823 |
Kortetermijnbeleggingen
| 0 | -200,616 | -192,181 | 5,252 | 7,664 | 10,001 | -186,416 | -159,218 | -189,638 | -0.335 | 0 | 0 | 0 | -62,541.191 | -93,891.753 |
Liquide middelen en kortetermijnbeleggingen
| 1,383,556 | 1,383,372 | 1,656,604 | 1,854,099 | 765,180 | 691,235 | 521,731 | 530,969 | 348,683 | 295,238.993 | 108,143.963 | 222,489.519 | 207,788.299 | 97,056.008 | 159,279.823 |
Nettovorderingen
| 3,956,189 | 3,300,011 | 3,130,705 | 1,694,063 | 2,235,915 | 1,766,590 | 1,748,813 | 1,689,395 | 1,712,995 | 1,377,345.052 | 1,259,753.676 | 704,025.52 | 486,452.041 | 373,590.561 | 414,796.285 |
Voorraad
| 3,335,562 | 3,192,226 | 1,888,617 | 792,158 | 1,560,201 | 1,330,857 | 1,058,613 | 925,492 | 884,933 | 790,198.348 | 638,655.318 | 342,766.629 | 260,206.529 | 216,338.747 | 158,882.825 |
Overige vlottende activa
| 638,546 | 22,766 | 284,415 | 862,870 | 454,161 | 2,272,305 | 2,117,072 | 1,902,305 | 1,899,576 | 16,130.401 | 32,790.441 | 62,566.553 | 68,257.445 | 47,646.172 | 42,064.646 |
Totaal vlottende activa
| 9,313,853 | 7,898,375 | 6,960,341 | 5,177,469 | 5,015,457 | 4,294,397 | 3,697,416 | 3,358,766 | 3,133,192 | 2,478,912.793 | 2,039,343.398 | 1,331,848.221 | 1,022,704.314 | 734,631.487 | 775,023.579 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 305,986 | 291,308 | 288,968 | 300,395 | 300,244 | 292,093 | 203,781 | 170,453 | 104,526 | 93,597.76 | 82,793.731 | 223,294.708 | 151,434.048 | 78,487.543 | 64,601.056 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -273,011 | -256,045 | 296,201 | 215,982 | 166,706 | -255,272 | -207,978 | -227,133 | -31,874 | -27,492.276 | -27,157.882 | 0 | 20,840.055 | 67,383.209 |
Langetermijnbeleggingen
| 324,790 | 273,011 | 256,045 | 54,981 | 54,518 | 66,215 | 255,272 | 207,978 | 227,133 | 31,874 | 27,492.276 | 27,157.882 | 0 | 73,984.385 | 114,873.555 |
Belastingvorderingen
| 16,310 | 17,987 | 18,941 | 29,757 | 29,119 | 24,626 | 26,379 | 19,767 | 23,886 | 26,862.715 | 24,904.147 | 21,412.825 | 21,475.112 | 16,739.784 | 18,572.422 |
Overige niet-vlottende activa
| 185,631 | 375,226 | 320,542 | 7,839 | 9,957 | 8,739 | 343,551 | 327,035 | 235,061 | 140,199.737 | 149,950.452 | 85,824.953 | 78,671.794 | 20,558.748 | 18,600.376 |
Totaal niet-vlottende activa
| 832,717 | 684,521 | 628,451 | 689,173 | 609,820 | 558,379 | 573,711 | 517,255 | 363,473 | 260,660.212 | 257,648.329 | 330,532.485 | 251,580.955 | 210,610.515 | 284,030.617 |
Totaal activa
| 10,146,570 | 8,582,896 | 7,588,792 | 5,866,642 | 5,625,277 | 4,852,776 | 4,271,127 | 3,876,021 | 3,496,665 | 2,739,573.005 | 2,296,991.728 | 1,662,380.706 | 1,274,285.269 | 945,242.002 | 1,059,054.197 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 2,090,849 | 2,059,411 | 1,863,215 | 1,028,701 | 1,622,634 | 1,481,309 | 1,306,420 | 1,353,523 | 885,966 | 973,026.23 | 759,917.382 | 460,196.034 | 237,524.834 | 192,980.077 | 147,100.187 |
Kortlopende schulden
| 296,076 | -946,031 | -731,305 | 8,976 | 176,367 | 127,879 | 120,097 | 79,470 | 531,861 | 147,322.544 | 207,830.04 | 235,863.249 | 131,155.328 | 151,143.692 | 134,194.704 |
Belastingschulden
| 7,770 | 54,504 | 80,743 | 70,240 | 45,171 | 37,054 | 26,729 | 30,107 | 37,402 | 31,289.437 | 16,722.656 | 10,934.01 | 15,940.767 | 11,596.21 | 24,789.276 |
Uitgestelde opbrengsten
| 1,313,995 | 946,031 | 731,305 | 566,766 | 83,904 | 37,054 | 26,729 | 30,107 | 362,131 | 333,234.792 | 285,478.223 | 161,669.544 | 140,502.081 | 75,064.26 | 153,131.15 |
Overige kortlopende verplichtingen
| 1,148,085 | 1,969,538 | 1,661,588 | 598,398 | 554,071 | 449,136 | 397,914 | 349,333 | 8,401 | 3,756.263 | 6,373.553 | 18,975.13 | 34,255.05 | 37,054.686 | 84,590.248 |
Totaal kortlopende verplichtingen
| 4,849,005 | 4,028,949 | 3,524,803 | 2,202,841 | 2,436,976 | 2,095,378 | 1,851,160 | 1,812,433 | 1,788,359 | 1,457,339.829 | 1,259,599.199 | 876,703.958 | 543,437.293 | 456,242.715 | 519,016.29 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 98,258 | 0 | 0 | 6,901 | 16,873 | 51,740 | 108,577 | 131,309 | 95,854 | 32,585.949 | 34,135.867 | 28,732.732 | 95,809.976 | 84,947.137 | 84,278.905 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 85,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 161,171 | 137,084 | 141,336 | 156,189 | 128,573 | 105,427 | 109,672 | 82,980 | 63,377 | 82,439.345 | 72,953.517 | 56,509.364 | 52,515.071 | 45,905.013 | 50,480.502 |
Totaal niet-vlottende verplichtingen
| 259,429 | 137,084 | 141,336 | 248,091 | 145,446 | 157,167 | 218,249 | 214,289 | 159,231 | 115,025.294 | 107,089.385 | 85,242.097 | 148,325.047 | 130,852.15 | 134,759.407 |
Totaal passiva
| 5,108,434 | 4,166,033 | 3,666,139 | 2,450,932 | 2,582,422 | 2,252,545 | 2,069,409 | 2,026,722 | 1,947,590 | 1,572,365.122 | 1,366,688.584 | 961,946.054 | 691,762.339 | 587,094.865 | 653,775.697 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 118,808 | 115,508 | 112,300 | 112,300 | 112,300 | 112,300 | 107,196.296 | 102,096.296 |
Ingehouden winsten
| 3,174,617 | 2,701,866 | 2,250,277 | 1,832,244 | 1,589,497 | 1,299,810 | 1,036,320 | 851,084 | 690,650 | 526,714.528 | 375,130.093 | 273,612.521 | 240,970.786 | 206,203.121 | 177,806.479 |
Overige gereserveerde algehele resultaten
| 217,854 | 215,227 | 206,882 | 197,726 | 203,409 | 198,788 | 181,242 | 188,796 | 198,567 | 124,277 | 95,985.978 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 186,818 | 141,870 | 97,970 | 58,158.156 | 76,420.77 | 100,444.049 | 50,615.337 | 44,747.72 | 40,358.643 |
Totaal eigen vermogen van aandeelhouders
| 3,698,419 | 3,223,041 | 2,763,107 | 2,335,918 | 2,098,854 | 1,804,546 | 1,527,149 | 1,300,558 | 1,102,695 | 821,449.685 | 659,836.841 | 486,356.57 | 403,886.123 | 358,147.137 | 320,261.419 |
Totaal eigen vermogen
| 5,038,136 | 4,416,863 | 3,922,653 | 3,415,710 | 3,042,855 | 2,600,231 | 2,201,718 | 1,849,299 | 1,549,075 | 1,167,207.883 | 930,303.144 | 700,434.652 | 582,522.93 | 358,147.137 | 405,278.5 |
Totaal passiva en aandeelhoudersvermogen
| 10,146,570 | 8,582,896 | 7,588,792 | 5,866,642 | 5,625,277 | 4,852,776 | 4,271,127 | 3,876,021 | 3,496,665 | 2,739,573.005 | 2,296,991.728 | 1,662,380.706 | 1,274,285.269 | 945,242.002 | 1,059,054.197 |