PT Pelat Timah Nusantara Tbk
IDX:NIKL.JK
278 (IDR) • At close November 1, 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 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 9.627 | 24.743 | 27.822 | 14.859 | 28.393 | 11.104 | 14.503 | 21.114 | 8.578 | 5.146 | 8.477 | 7.964 | 9.392 | 28.779 | 20.989 | 2.68 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.627 | 24.743 | 27.822 | 14.859 | 28.393 | 11.104 | 14.503 | 21.114 | 8.578 | 5.146 | 8.477 | 7.964 | 9.392 | 28.779 | 20.989 | 2.68 |
Nettovorderingen
| 71.024 | 93.135 | 84.527 | 56.39 | 56.195 | 818,937 | 673,480 | 38.151 | 38.384 | 42.624 | 38.348 | 31.073 | 0 | 0 | 0 | 0 |
Voorraad
| 22.649 | 48.165 | 45.555 | 27.359 | 29.957 | 40.305 | 30.048 | 27.772 | 30.637 | 42.931 | 44.198 | 36.288 | 35.444 | 35.804 | 17.305 | 38.721 |
Overige vlottende activa
| 0.228 | 93.926 | 1.633 | 0.527 | 3.145 | 58.363 | 50.089 | 38.866 | 39.091 | 43.706 | 39.231 | 31.836 | 27.362 | 23.316 | 17.752 | 23.191 |
Totaal vlottende activa
| 103.527 | 166.834 | 159.537 | 99.135 | 117.689 | 109.772 | 94.64 | 87.751 | 78.306 | 91.783 | 91.906 | 76.088 | 72.199 | 87.9 | 56.045 | 64.591 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 25.289 | 26.373 | 27.989 | 28.205 | 29.162 | 30.271 | 25.518 | 25.962 | 28.389 | 21.369 | 23.992 | 26.038 | 22.295 | 7.614 | 2.836 | 2.457 |
Goodwill
| 0 | 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 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.481 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.273 | 0.079 | 0.009 | 0 | 0 | 1.072 | 1.042 | 1.14 | 1.025 | 1.814 | 2.126 | 2.351 | 1.449 | 1.373 | 0.971 | 1.538 |
Overige niet-vlottende activa
| 5.728 | 3.089 | 0.218 | 4.105 | 4.71 | 6.662 | 4.923 | 4.814 | 6.001 | 6.453 | 6.396 | 6.139 | 5.766 | 3.781 | 4.693 | 3.11 |
Totaal niet-vlottende activa
| 32.29 | 29.541 | 28.217 | 32.791 | 34 | 38.005 | 31.483 | 31.916 | 35.415 | 29.636 | 32.514 | 34.528 | 29.51 | 12.768 | 8.499 | 7.105 |
Totaal activa
| 135.818 | 196.375 | 187.754 | 131.925 | 151.689 | 147.777 | 126.123 | 119.668 | 113.721 | 121.419 | 124.42 | 110.616 | 101.709 | 100.668 | 64.544 | 71.696 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 17.27 | 35.47 | 55.526 | 23.068 | 26.311 | 31.576 | 24.259 | 24.759 | 20.786 | 25.585 | 34.548 | 22.635 | 10.8 | 17.272 | 1.841 | 13.621 |
Kortlopende schulden
| 58.183 | 95.816 | 71.747 | 54.49 | 74.417 | 68.57 | 53.95 | 47.83 | 48.756 | 54.834 | 40.424 | 36.777 | 32.768 | 19.061 | 8.171 | 20.143 |
Belastingschulden
| 0.621 | 0.448 | 0.117 | 0.156 | 0.325 | 0.061 | 0.094 | 0.083 | 0.384 | 0.429 | 0.074 | 0.299 | 0.678 | 0.517 | 0.552 | 1.981 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.061 | 0.094 | 0.083 | 0.384 | 0.429 | 0.074 | 0.299 | 0.678 | 0.517 | 0.552 | 1.981 |
Overige kortlopende verplichtingen
| 2.616 | 3.304 | 3.507 | 2.902 | 2.711 | 1.422 | 1.715 | 2.317 | 1.654 | 1.41 | 2.419 | 3.271 | 3.434 | 6.006 | 4.803 | 9.579 |
Totaal kortlopende verplichtingen
| 78.069 | 134.59 | 130.78 | 80.46 | 103.439 | 101.629 | 80.018 | 74.989 | 71.58 | 82.258 | 77.465 | 62.982 | 47.68 | 42.856 | 15.367 | 45.324 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0.144 | 0.188 | 0.358 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.157 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.844 | 1.695 | 2.033 | 2.451 | 2.498 | 3.095 | 4.458 | 4.672 | 4.672 | 3.475 | 4.019 | 4.976 | 5.001 | 4.342 | 3.82 | 2.869 |
Totaal niet-vlottende verplichtingen
| 1.988 | 1.883 | 2.391 | 3.08 | 2.61 | 3.095 | 4.458 | 4.672 | 4.672 | 3.475 | 4.019 | 4.976 | 5.001 | 4.342 | 3.82 | 2.869 |
Totaal passiva
| 80.057 | 136.473 | 133.171 | 83.54 | 106.05 | 104.724 | 84.476 | 79.66 | 76.251 | 85.733 | 81.484 | 67.958 | 52.681 | 47.197 | 19.186 | 48.193 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 27.858 | 27.681 | 26.773 | 9.219 |
Ingehouden winsten
| 5.61 | 9.387 | 4.185 | -34.186 | -36.932 | -7.172 | -6.201 | -7.841 | -10.256 | -2.757 | 4.493 | 4.215 | 9.143 | 13.966 | 7.202 | 14.284 |
Overige gereserveerde algehele resultaten
| 11.59 | 11.954 | 11.954 | 11.968 | 11.968 | 11.968 | 9.59 | 9.59 | 9.467 | 0.186 | 0.185 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 11.717 | 11.717 | 11.599 | 43.759 | 43.759 | 11.414 | 11.414 | 11.414 | 11.414 | 11.413 | 11.414 | 11.599 | 12.028 | 11.823 | 11.383 | 0 |
Totaal eigen vermogen van aandeelhouders
| 55.761 | 59.902 | 54.582 | 48.385 | 45.639 | 43.054 | 41.647 | 40.007 | 37.469 | 35.686 | 42.936 | 42.658 | 49.028 | 53.47 | 45.358 | 23.503 |
Totaal eigen vermogen
| 55.761 | 59.902 | 54.582 | 48.385 | 45.639 | 43.054 | 41.647 | 40.007 | 37.469 | 35.686 | 42.936 | 42.658 | 49.028 | 53.47 | 45.358 | 23.503 |
Totaal passiva en aandeelhoudersvermogen
| 135.818 | 196.375 | 187.754 | 131.925 | 151.689 | 147.777 | 126.123 | 119.668 | 113.721 | 121.419 | 124.42 | 110.616 | 101.709 | 100.668 | 64.544 | 71.696 |