PT Samindo Resources Tbk
IDX:MYOH.JK
1315 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 74.241 | 98.959 | 88.383 | 47.491 | 24.257 | 42.493 | 20.897 | 21.694 | 30.215 | 18.002 | 9.289 | 8.352 |
| Kortetermijnbeleggingen
| 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.48 | 98.959 | 88.383 | 47.491 | 24.257 | 42.493 | 20.897 | 21.694 | 34.415 | 18.002 | 9.289 | 8.352 |
| Nettovorderingen
| 39.082 | 23.908 | 26.895 | 47.194 | 64.274 | 325,564 | 237,445 | 34.068 | 36.96 | 42.455 | 45.632 | 33.562 |
| Voorraad
| 20.652 | 16.692 | 18.81 | 20.73 | 21.203 | 16.057 | 16.523 | 13.009 | 13.369 | 19.101 | 19.663 | 20.658 |
| Overige vlottende activa
| 0.837 | 0.752 | 0.323 | 0.329 | 4.169 | 3.78 | 13.163 | 15.287 | 0.587 | 2.556 | 0.002 | 0.048 |
| Totaal vlottende activa
| 143.051 | 140.311 | 134.411 | 115.743 | 113.904 | 102.655 | 85.963 | 84.058 | 85.331 | 82.114 | 74.585 | 62.62 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 79.42 | 24.035 | 27.452 | 33.112 | 42.885 | 42.71 | 44.259 | 56.268 | 68.626 | 78.545 | 73.518 | 70.798 |
| Goodwill
| 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.857 | 0.53 | 0.008 | 0.016 | 0.024 | 0.023 | 0.053 | 0.092 | 0.127 | 0.012 | 0 | 0 |
| Goodwill en immateriële activa
| 1.406 | 0.53 | 0.008 | 0.016 | 0.024 | 0.023 | 0.053 | 0.092 | 0.127 | 0.012 | 0 | 0 |
| Langetermijnbeleggingen
| 10.824 | 0 | 0.229 | 0.956 | 1.86 | 1.888 | 2.181 | 2.63 | 3.376 | -0.012 | 0 | 0 |
| Belastingvorderingen
| 1.478 | 0.128 | 0.741 | 0.893 | 0.919 | 0.742 | 0.834 | 0.54 | 0.454 | 0.398 | 0.3 | 0.315 |
| Overige niet-vlottende activa
| 0.533 | 4.484 | 1.128 | 0.389 | 0.589 | 3.309 | 2.778 | 3.666 | 3.318 | 2.243 | 0.313 | 0.049 |
| Totaal niet-vlottende activa
| 93.661 | 29.177 | 29.559 | 35.365 | 46.278 | 48.672 | 50.105 | 63.196 | 75.902 | 81.186 | 74.131 | 71.162 |
| Totaal activa
| 236.712 | 169.488 | 163.97 | 151.109 | 160.182 | 151.326 | 136.068 | 147.254 | 161.233 | 163.3 | 148.716 | 133.782 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 18.163 | 12.469 | 13.721 | 12.633 | 24.713 | 18.943 | 15.977 | 14.369 | 15.307 | 19.373 | 14.509 | 12.452 |
| Kortlopende schulden
| 21.423 | 0.212 | 0.238 | 0.269 | 5 | 5 | 10 | 2 | 17.5 | 22.004 | 21.962 | 20.517 |
| Belastingschulden
| 0.824 | 0.438 | 2.146 | 1.34 | 1.549 | 2.35 | 1.004 | 1.141 | 2.333 | 1.185 | 0.878 | 0.668 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2.35 | 1.004 | 1.141 | 2.333 | 1.185 | 0.878 | 0.668 |
| Overige kortlopende verplichtingen
| 8.506 | 5.135 | 6.052 | 5.446 | 4.963 | 3.246 | 3.233 | 2.046 | 1.489 | 1.538 | 5.669 | 34.301 |
| Totaal kortlopende verplichtingen
| 48.093 | 17.816 | 20.011 | 18.348 | 34.676 | 29.539 | 30.215 | 19.556 | 36.629 | 44.1 | 43.019 | 67.938 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 16.709 | 0.29 | 0.475 | 0.084 | 0 | 5 | 0 | 18 | 29.5 | 37.007 | 40.43 | 36.531 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 |
| Overige niet-vlottende verplichtingen
| 4.706 | 2.739 | 2.873 | 3.629 | 0 | 2.799 | 3.312 | 2.217 | 1.756 | 1.528 | 1.2 | 1.259 |
| Totaal niet-vlottende verplichtingen
| 21.415 | 3.03 | 3.348 | 3.713 | 3.207 | 7.799 | 3.312 | 20.217 | 31.256 | 38.534 | 41.63 | 37.79 |
| Totaal passiva
| 69.507 | 20.846 | 23.359 | 22.061 | 37.883 | 37.338 | 33.527 | 39.773 | 67.885 | 82.634 | 84.649 | 105.728 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 27.795 | 28.184 | 27.055 | 26.41 | 25.688 | 27.108 | 25.067 | 24.924 | 26.09 | 22.208 | 0 | 0 |
| Gewone aandelen
| 48.352 | 48.352 | 48.352 | 48.352 | 48.352 | 48.352 | 48.352 | 48.352 | 48.352 | 35.478 | 36.139 | 38.802 |
| Ingehouden winsten
| 117.55 | 106.143 | 96.978 | 84.739 | 77.265 | 70.371 | 56.814 | 61.59 | 50.94 | 24.405 | 11.24 | -3.748 |
| Overige gereserveerde algehele resultaten
| -27.795 | -28.184 | -27.055 | -26.41 | -25.688 | -27.108 | -25.067 | -24.924 | -26.09 | -22.208 | 5.947 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.507 | -5.895 | -4.766 | -4.122 | -3.4 | -4.819 | -2.778 | -2.635 | -6.096 | 20.647 | 10.638 | -7.106 |
| Totaal eigen vermogen van aandeelhouders
| 160.396 | 148.599 | 140.563 | 128.97 | 122.218 | 113.904 | 102.388 | 107.307 | 93.197 | 80.529 | 63.964 | 27.948 |
| Totaal eigen vermogen
| 167.205 | 148.642 | 140.611 | 129.048 | 122.299 | 113.988 | 102.541 | 107.481 | 93.348 | 80.666 | 64.067 | 28.054 |
| Totaal passiva en aandeelhoudersvermogen
| 236.712 | 169.488 | 163.97 | 151.109 | 160.182 | 151.326 | 136.068 | 147.254 | 161.233 | 163.3 | 148.716 | 133.782 |