PT NFC Indonesia Tbk
IDX:NFCX.JK
1555 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 226,754.231 | 233,254.914 | 317,202.773 | 266,532.948 | 465,146.929 | 42,884.49 | 3.111 | 6,712.255 | 497.068 |
| Kortetermijnbeleggingen
| 139,113.455 | 520,332.693 | 542,383.613 | -10,391.153 | 115,190.306 | 126,883.456 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 365,867.685 | 753,587.607 | 859,586.385 | 266,532.948 | 580,337.235 | 169,767.946 | 3.111 | 6,712.255 | 497.068 |
| Nettovorderingen
| 152,564.506 | 266,161.596 | 265,936.33 | 380,533.719 | 317,305.397 | 121,959 | 18,850.583 | 0 | 0 |
| Voorraad
| 249,956.738 | 285,603.293 | 308,429.684 | 335,577.944 | 177,077.004 | 42,503.693 | 9,689.586 | 589.169 | 2.652 |
| Overige vlottende activa
| 349,704.497 | 22,211.792 | 26,530.072 | 48,540.476 | 76,383.861 | 296,798.851 | 13,121.292 | 12,396.863 | -0 |
| Totaal vlottende activa
| 1,040,256.272 | 1,440,632.539 | 1,580,381.529 | 1,117,816.588 | 1,257,937.73 | 509,070.489 | 22,813.989 | 19,698.287 | 499.72 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 286,706.879 | 237,355.148 | 225,199.268 | 186,538.524 | 18,852.298 | 4,686.604 | 39.474 | 1,600.103 | 4.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,197.102 | 0 | 0 | 0 |
| Immateriële activa
| 10,568.941 | 11,886.478 | 7,748.799 | 16,349.602 | 11,692.132 | 6,011.42 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10,568.941 | 11,886.478 | 7,748.799 | 16,349.602 | 11,692.132 | 7,208.521 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 70,013.84 | -378,352.253 | -452,257.121 | 81,952.277 | -63,983.092 | 19.436 | 0 | 0 | 0 |
| Belastingvorderingen
| 10,594.678 | 6,205.245 | 3,714.61 | 584.605 | 401.136 | 56.567 | 23.924 | 18.513 | 14.586 |
| Overige niet-vlottende activa
| 159,719.903 | 542,227.883 | 561,906.058 | 750.735 | 116,218.041 | 570.369 | 250 | 0 | 0 |
| Totaal niet-vlottende activa
| 537,604.241 | 419,322.501 | 346,311.614 | 286,175.742 | 83,180.515 | 12,541.498 | 313.398 | 1,618.617 | 19.136 |
| Totaal activa
| 1,577,860.513 | 1,859,955.04 | 1,926,693.143 | 1,403,992.33 | 1,341,118.245 | 521,611.987 | 23,127.387 | 21,316.903 | 518.855 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 242,241.89 | 135,722.863 | 185,393.086 | 212,233.012 | 190,241.052 | 33,553.77 | 2,184.315 | 14,700 | 0 |
| Kortlopende schulden
| 26,692.365 | 22,544.553 | 22,242.874 | 21,352.927 | 4,272.16 | 28,836.955 | 0 | 0 | 0 |
| Belastingschulden
| 13,831.408 | 5,135.72 | 10,401.662 | 4,303.629 | 15,238.358 | 6,791.496 | 20.55 | 266.069 | 0 |
| Uitgestelde opbrengsten
| 56,336.739 | 128,650.49 | 104,469.442 | 5,793.099 | 5,942.977 | 6,791.496 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 207,434.398 | 165,148.242 | 172,898.022 | 98,301.23 | 82,501.659 | 3,295.54 | 947.797 | 921.973 | 208.43 |
| Totaal kortlopende verplichtingen
| 532,705.392 | 452,066.147 | 485,003.424 | 337,680.268 | 282,957.849 | 72,477.761 | 3,132.112 | 15,621.973 | 208.43 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 147,257.146 | 30,116.444 | 51,644.518 | 70,248.839 | 143.767 | 36,269.631 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 67.404 | 104.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,880.469 | 4,181.746 | 2,744.866 | 1,687.454 | 749.348 | 242.387 | 63.268 | 41.625 | 25.914 |
| Totaal niet-vlottende verplichtingen
| 153,137.615 | 34,365.594 | 54,493.924 | 71,936.293 | 893.115 | 36,512.018 | 63.268 | 41.625 | 25.914 |
| Totaal passiva
| 685,843.007 | 486,431.742 | 539,497.347 | 409,616.561 | 283,850.963 | 108,989.779 | 3,195.38 | 15,663.598 | 234.344 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 20,000 | 505 | 505 |
| Ingehouden winsten
| -17,154.439 | 260,181.511 | 236,783.517 | 74,803.097 | 50,953.111 | 15,601.149 | -159.693 | -221.202 | -220.489 |
| Overige gereserveerde algehele resultaten
| 18,812.505 | 16,952.592 | 38,853.472 | 41,663.221 | 85,874.968 | 161.212 | 2,328.52 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 277,403.534 | 276,803.534 | 276,803.072 | 276,803.072 | 283,429.038 | 283,081.138 | -2,236.82 | 2,704.796 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 345,728.35 | 620,604.387 | 619,106.811 | 459,936.141 | 486,923.867 | 365,510.249 | 19,932.007 | 2,988.594 | 284.511 |
| Totaal eigen vermogen
| 892,017.507 | 1,373,523.299 | 1,387,195.796 | 994,375.769 | 1,057,267.281 | 412,622.208 | 24,043.98 | 5,653.306 | 284.511 |
| Totaal passiva en aandeelhoudersvermogen
| 1,577,860.513 | 1,859,955.04 | 1,926,693.143 | 1,403,992.33 | 1,341,118.245 | 521,611.987 | 23,127.387 | 21,316.903 | 518.855 |