PT Andalan Perkasa Abadi Tbk
IDX:NASA.JK
17 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 71,432.753 | 73,371.077 | 76,777.607 | 928.521 | 10,229.781 | 6,227.664 | 3,307.57 | 81,291.723 | 407.5 | 267.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 75,000 | 75,000 | 100,000 | 150,000 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71,432.753 | 73,371.077 | 76,777.607 | 75,928.521 | 85,229.781 | 106,227.664 | 153,307.57 | 81,291.723 | 407.5 | 267.5 |
| Nettovorderingen
| 56,504.996 | 56,026.278 | 55,986.01 | 221.643 | 428.591 | 0.311 | 0.409 | 176.287 | 0 | 0 |
| Voorraad
| 115.78 | 111.624 | 22.368 | 12.343 | 16.734 | 45.37 | 289.46 | 277.912 | 0 | 0 |
| Overige vlottende activa
| 1,077.104 | 970.338 | 792.616 | 829.568 | 1,063.924 | 2,003.947 | 1,786.518 | 497.215 | 0 | 0 |
| Totaal vlottende activa
| 129,130.633 | 130,479.317 | 133,578.601 | 76,992.076 | 86,739.03 | 108,276.982 | 155,383.547 | 82,066.85 | 407.5 | 267.5 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 954,240.389 | 378,472.683 | 377,554.196 | 435,267.929 | 433,283.66 | 434,625.392 | 511,518.638 | 175,288.144 | 0 | 0 |
| Goodwill
| 42,446.687 | 42,446.687 | 42,446.687 | 42,446.687 | 42,446.687 | 42,446.687 | 47,841.114 | 47,841.114 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 42,446.687 | 42,446.687 | 42,446.687 | 42,446.687 | 42,446.687 | 42,446.687 | 47,841.114 | 47,841.114 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.4 | 578,128.66 | 580,272.733 | 580,801.277 | 580,801.277 | 582,859.677 | 585,515.677 | 585,515.677 | 0 | 0 |
| Totaal niet-vlottende activa
| 996,707.476 | 999,048.03 | 1,000,273.616 | 1,058,515.892 | 1,056,531.624 | 1,059,931.756 | 1,144,875.428 | 808,644.935 | 0 | 0 |
| Totaal activa
| 1,125,838.11 | 1,129,527.346 | 1,133,852.217 | 1,135,507.968 | 1,143,270.654 | 1,168,208.738 | 1,300,258.975 | 890,711.784 | 407.5 | 267.5 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 36.715 | 42.891 | 6.5 | 148.823 | 941.206 | 348.366 | 8,046.882 | 261.174 | 0 | 0 |
| Kortlopende schulden
| 0 | 15,152.273 | 25,004.727 | 45,842 | 18,747 | 24,996 | 42,667.236 | 11,920.563 | 0 | 0 |
| Belastingschulden
| 627.815 | 629.829 | 358.266 | 753.451 | 763.106 | 754.397 | 628.734 | 636.875 | 38.438 | 0 |
| Uitgestelde opbrengsten
| 46,583.297 | 41,269.423 | 19,104.112 | 10,172.221 | 4,033.915 | 754.397 | 628.734 | 636.875 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,246.916 | 1,438.629 | 2,686.374 | 2,513.547 | 763.106 | 4,030.254 | 17,807.882 | 16,849.744 | 38.438 | 20.938 |
| Totaal kortlopende verplichtingen
| 47,866.928 | 57,903.216 | 46,801.713 | 58,676.592 | 24,485.227 | 30,129.017 | 69,150.734 | 29,668.356 | 38.438 | 20.938 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 15,152.273 | 0 | 35,427 | 54,174 | 152,173.958 | 62,114.309 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.269 | 5.178 | -15,152.273 | 0 | -35,427 | 0 | 67.299 | 20.541 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.269 | 5.178 | 15,152.273 | 0 | 35,427 | 54,174 | 152,241.257 | 62,134.85 | 0 | 0 |
| Totaal passiva
| 47,878.197 | 57,908.394 | 61,953.986 | 58,676.592 | 59,912.227 | 84,303.017 | 221,391.992 | 91,803.206 | 38.438 | 20.938 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,100,492.932 | 1,100,492.932 | 1,100,492.932 | 1,100,492.932 | 1,100,492.932 | 1,100,491.564 | 1,100,100 | 800,100 | 100 | 100 |
| Ingehouden winsten
| -19,891.161 | -26,231.63 | -25,952.119 | -21,019.133 | -14,492.544 | -14,100.217 | -16,940.154 | 435.313 | 269.063 | 146.563 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 435.313 | 269.063 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.639 | 19.639 | 19.639 | 19.639 | 19.639 | 19.571 | 0 | -435.313 | -269.063 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,080,621.41 | 1,074,280.941 | 1,074,560.452 | 1,079,493.438 | 1,086,020.027 | 1,086,410.918 | 1,083,159.846 | 800,535.313 | 369.063 | 246.563 |
| Totaal eigen vermogen
| 1,077,959.913 | 1,071,618.952 | 1,071,898.231 | 1,076,831.376 | 1,083,358.427 | 1,083,905.721 | 1,078,866.984 | 798,908.578 | 369.063 | 246.563 |
| Totaal passiva en aandeelhoudersvermogen
| 1,125,838.11 | 1,129,527.346 | 1,133,852.217 | 1,135,507.968 | 1,143,270.654 | 1,168,208.738 | 1,300,258.975 | 890,711.784 | 407.5 | 267.5 |