PT Nusa Palapa Gemilang Tbk
IDX:NPGF.JK
33 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,195.228 | 509.068 | 4,436.778 | 1,978.116 | 680.054 | 3,860.557 | 1,862.947 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,195.228 | 509.068 | 4,436.778 | 1,978.116 | 680.054 | 3,860.557 | 1,862.947 |
| Nettovorderingen
| 94,767.459 | 106,652.361 | 141,899.723 | 135,682.027 | 133,101.589 | 109,720.52 | 111,841.59 |
| Voorraad
| 96,777.449 | 52,234.438 | 60,421.189 | 67,611.957 | 45,511.863 | 52,597.359 | 47,794.434 |
| Overige vlottende activa
| 215.695 | 2,068.433 | 1,375.921 | 9,622.902 | 9,588.902 | 109,784.732 | 111,926.062 |
| Totaal vlottende activa
| 192,955.831 | 161,464.3 | 208,133.61 | 214,895.001 | 188,882.408 | 166,242.647 | 161,583.444 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 73,497.701 | 194,266.123 | 169,994.66 | 101,060.162 | 100,692.408 | 64,457.512 | 49,437.993 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -19,596.715 | -19,596.715 | -19,596.715 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 19,596.715 | 19,596.715 | 19,596.715 |
| Belastingvorderingen
| 5,821.44 | 12,228.475 | 3,085.991 | 2,946.562 | 2,314.323 | 2,120.903 | 1,959.443 |
| Overige niet-vlottende activa
| -0 | 0 | -0 | -0 | 19,596.715 | 19,596.715 | 19,596.715 |
| Totaal niet-vlottende activa
| 79,319.141 | 206,494.598 | 173,080.651 | 104,006.724 | 122,603.445 | 86,175.13 | 70,994.15 |
| Totaal activa
| 272,274.973 | 367,958.899 | 381,214.261 | 318,901.725 | 311,485.853 | 252,417.777 | 232,577.594 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 8,758.169 | 26,458.085 | 23,554.68 | 15,692.121 | 6,364.742 | 16,986.087 | 7,971.002 |
| Kortlopende schulden
| 28,080 | 158,825.56 | 133,154.14 | 136,967.651 | 134,240.818 | 130,671.827 | 129,564.432 |
| Belastingschulden
| 0 | 0 | 1,270.876 | 2,127.23 | 3,905.908 | 382.019 | 316.73 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,270.876 | 2,127.23 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 402.974 | 8,438.673 | 2,162.061 | 663.288 | 3,905.908 | 382.019 | 316.73 |
| Totaal kortlopende verplichtingen
| 37,241.144 | 193,722.318 | 160,141.757 | 155,450.291 | 144,511.468 | 148,039.933 | 137,852.164 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 660 | 303.537 | 5,126.538 | 13,611.601 | 23,587.416 | 33,339.157 | 30,065.288 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,938.676 | 1,624.342 | 5,150.839 | 4,888.499 | 3,784.388 | 3,491.515 | 3,066.292 |
| Totaal niet-vlottende verplichtingen
| 2,598.676 | 1,927.88 | 10,277.377 | 18,500.101 | 27,371.803 | 36,830.671 | 33,131.58 |
| Totaal passiva
| 39,839.82 | 195,650.197 | 170,419.134 | 173,950.391 | 171,883.271 | 184,870.605 | 170,983.744 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5.752 | 2.637 |
| Gewone aandelen
| 162,011.792 | 162,011.792 | 162,011.792 | 129,609.432 | 129,609.432 | 8,065 | 8,065 |
| Ingehouden winsten
| 37,776.099 | -22,358.599 | 16,119.766 | 13,300.14 | 8,389.97 | 59,487.925 | 53,531.488 |
| Overige gereserveerde algehele resultaten
| 3,718.435 | 3,726.681 | 3,734.743 | 2,041.762 | 1,603.18 | -5.752 | -2.637 |
| Overige totale aandeelhoudersvermogen
| 28,928.827 | 28,928.827 | 28,928.827 | 0 | 0 | -5.752 | -2.637 |
| Totaal eigen vermogen van aandeelhouders
| 232,435.152 | 172,308.701 | 210,795.128 | 144,951.334 | 139,602.582 | 67,547.172 | 61,593.85 |
| Totaal eigen vermogen
| 232,435.152 | 172,308.701 | 210,795.128 | 144,951.334 | 139,602.582 | 67,547.172 | 61,593.85 |
| Totaal passiva en aandeelhoudersvermogen
| 272,274.973 | 367,958.899 | 381,214.261 | 318,901.725 | 311,485.853 | 252,417.777 | 232,577.594 |