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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.62724.74327.82214.85928.39311.10414.50321.1148.5785.1468.4777.9649.39228.77920.9892.68
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 9.62724.74327.82214.85928.39311.10414.50321.1148.5785.1468.4777.9649.39228.77920.9892.68
Nettovorderingen 71.02493.13584.52756.3956.195818,937673,48038.15138.38442.62438.34831.0730000
Voorraad 22.64948.16545.55527.35929.95740.30530.04827.77230.63742.93144.19836.28835.44435.80417.30538.721
Overige vlottende activa 0.22893.9261.6330.5273.14558.36350.08938.86639.09143.70639.23131.83627.36223.31617.75223.191
Totaal vlottende activa 103.527166.834159.53799.135117.689109.77294.6487.75178.30691.78391.90676.08872.19987.956.04564.591
Niet-vlottende activa:
Materiële vaste activa, netto 25.28926.37327.98928.20529.16230.27125.51825.96228.38921.36923.99226.03822.2957.6142.8362.457
Goodwill 0000000000000000
Immateriële activa 0000000000000000
Goodwill en immateriële activa 00000-0.128-0.128-0.128-0.128-0.128-0.128-0.1280000
Langetermijnbeleggingen 0000.4810.1280.1280.1280.1280.1280.1280.1280.1280000
Belastingvorderingen 1.2730.0790.009001.0721.0421.141.0251.8142.1262.3511.4491.3730.9711.538
Overige niet-vlottende activa 5.7283.0890.2184.1054.716.6624.9234.8146.0016.4536.3966.1395.7663.7814.6933.11
Totaal niet-vlottende activa 32.2929.54128.21732.7913438.00531.48331.91635.41529.63632.51434.52829.5112.7688.4997.105
Totaal activa 135.818196.375187.754131.925151.689147.777126.123119.668113.721121.419124.42110.616101.709100.66864.54471.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.2735.4755.52623.06826.31131.57624.25924.75920.78625.58534.54822.63510.817.2721.84113.621
Kortlopende schulden 58.18395.81671.74754.4974.41768.5753.9547.8348.75654.83440.42436.77732.76819.0618.17120.143
Belastingschulden 0.6210.4480.1170.1560.3250.0610.0940.0830.3840.4290.0740.2990.6780.5170.5521.981
Uitgestelde opbrengsten 000000.0610.0940.0830.3840.4290.0740.2990.6780.5170.5521.981
Overige kortlopende verplichtingen 2.6163.3043.5072.9022.7111.4221.7152.3171.6541.412.4193.2713.4346.0064.8039.579
Totaal kortlopende verplichtingen 78.069134.59130.7880.46103.439101.62980.01874.98971.5882.25877.46562.98247.6842.85615.36745.324
Langlopende verplichtingen:
Langetermijnschulden 0.1440.1880.3580.473000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.1570.11200000000000
Overige niet-vlottende verplichtingen 1.8441.6952.0332.4512.4983.0954.4584.6724.6723.4754.0194.9765.0014.3423.822.869
Totaal niet-vlottende verplichtingen 1.9881.8832.3913.082.613.0954.4584.6724.6723.4754.0194.9765.0014.3423.822.869
Totaal passiva 80.057136.473133.17183.54106.05104.72484.47679.6676.25185.73381.48467.95852.68147.19719.18648.193
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 26.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84427.85827.68126.7739.219
Ingehouden winsten 5.619.3874.185-34.186-36.932-7.172-6.201-7.841-10.256-2.7574.4934.2159.14313.9667.20214.284
Overige gereserveerde algehele resultaten 11.5911.95411.95411.96811.96811.9689.599.599.4670.1860.18500000
Overige totale aandeelhoudersvermogen 11.71711.71711.59943.75943.75911.41411.41411.41411.41411.41311.41411.59912.02811.82311.3830
Totaal eigen vermogen van aandeelhouders 55.76159.90254.58248.38545.63943.05441.64740.00737.46935.68642.93642.65849.02853.4745.35823.503
Totaal eigen vermogen 55.76159.90254.58248.38545.63943.05441.64740.00737.46935.68642.93642.65849.02853.4745.35823.503
Totaal passiva en aandeelhoudersvermogen 135.818196.375187.754131.925151.689147.777126.123119.668113.721121.419124.42110.616101.709100.66864.54471.696