PT Nusa Raya Cipta Tbk
IDX:NRCA.JK
360 (IDR) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||
Vlottende activa: | ||||||||||||
Liquide middelen & kasequivalenten
| 614,914.599 | 647,154.956 | 495,506.654 | 577,507.318 | 688,987.603 | 736,127.824 | 656,857.298 | 446,727.062 | 338,182.545 | 276,841.256 | 320,470.839 | 120,203.017 |
Kortetermijnbeleggingen
| 20,000 | 250 | 232.045 | 909.091 | 140.884 | -26,603.654 | 189,550 | 22,813.4 | 24,490.228 | 2,220 | 30,071.42 | 142.5 |
Liquide middelen en kortetermijnbeleggingen
| 634,914.599 | 647,404.956 | 495,738.7 | 578,416.409 | 689,128.487 | 736,127.824 | 846,407.298 | 469,540.462 | 362,672.773 | 279,061.256 | 350,542.259 | 120,345.517 |
Nettovorderingen
| 1,464,555.976 | 1,551,709.35 | 1,399,757.854 | 1,380,999.467 | 1,467,581.07 | 1,197,661 | 1,084,476 | 1,122,355.65 | 1,108,535.178 | 810,900.417 | 894,784.267 | 508,560.326 |
Voorraad
| 15,717.147 | 763.513 | 746.859 | 742.848 | 789.097 | 748.388 | -1,084,476 | 0 | -1,098,397.23 | 0 | 0 | -507,900.087 |
Overige vlottende activa
| 4,519.028 | 17,165.383 | 4,643.358 | 1,405.642 | 12,839.774 | 1,246,374.7 | 1,127,391.692 | 1,143,959.905 | 1,129,200.524 | 1,043,059.102 | -0 | 615,685.027 |
Totaal vlottende activa
| 2,119,706.749 | 2,249,413.803 | 1,933,859.516 | 1,982,621.962 | 2,204,426.011 | 1,983,250.912 | 1,973,798.99 | 1,624,970.716 | 1,502,011.246 | 1,329,023.313 | 1,304,943.959 | 736,690.784 |
Niet-vlottende activa: | ||||||||||||
Materiële vaste activa, netto
| 80,183.732 | 75,328.8 | 72,083.167 | 82,268.924 | 81,983.923 | 95,907.631 | 96,908.241 | 94,895.999 | 118,991.558 | 138,861.633 | 118,619.909 | 74,284.886 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 136,375.384 | 87,030.566 | 89,491.87 | 104,214.162 | 147,393.867 | 175,553.223 | 54,505.966 | 348,518.657 | 325,750.381 | 361,453.722 | 191,807.224 | 10,196.167 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 43,079.143 | 47,510.855 | 52,354.125 | 29,009.21 | 0 | 216,953.647 | 65,828.424 | 48,338.2 | 15,369.377 | 9,947.891 | 14,713.749 |
Totaal niet-vlottende activa
| 216,559.116 | 205,438.508 | 209,085.892 | 238,837.212 | 258,387 | 271,460.854 | 368,367.854 | 509,243.079 | 493,080.139 | 515,684.732 | 320,375.024 | 99,194.803 |
Totaal activa
| 2,336,265.866 | 2,454,852.311 | 2,142,945.408 | 2,221,459.174 | 2,462,813.012 | 2,254,711.766 | 2,342,166.844 | 2,134,213.795 | 1,995,091.385 | 1,844,708.045 | 1,625,318.983 | 835,885.587 |
Passiva en Eigen Vermogen: | ||||||||||||
Kortlopende verplichtingen: | ||||||||||||
Crediteuren
| 514,092.195 | 514,871.688 | 528,074.773 | 520,270.342 | 622,394.165 | 470,955.48 | 466,909.707 | 508,635.938 | 372,372.518 | 324,840.48 | 302,869.29 | 131,280.678 |
Kortlopende schulden
| 134,813.327 | 226,037.31 | 22,000 | 196,150 | 109,150 | 8,704.863 | -487,945.968 | -277,654.355 | 0 | 0 | 0 | 21,429.598 |
Belastingschulden
| 98.28 | 19,033.172 | 32,500.306 | 21,794.978 | 30,066.629 | 23,003.55 | 52,213.15 | 21,886.787 | 29,000.161 | 26,586.91 | 25,360.477 | 18,683.748 |
Uitgestelde opbrengsten
| 371,413.738 | 397,306.807 | 299,402.279 | 217,931.018 | 368,517.44 | 23,003.55 | 487,945.968 | 277,654.355 | 0 | 0 | 0 | 18,683.748 |
Overige kortlopende verplichtingen
| 22,530.654 | 24,438.406 | 41,062.796 | 29,547.388 | 38,387.291 | 455,007.78 | 547,031.208 | 366,913.643 | 441,037.036 | 464,988.664 | 490,478.192 | 362,286.729 |
Totaal kortlopende verplichtingen
| 1,042,849.915 | 1,162,654.211 | 890,539.847 | 963,898.747 | 1,138,448.896 | 957,671.673 | 1,013,940.915 | 875,549.582 | 813,409.555 | 789,829.144 | 793,347.481 | 533,680.754 |
Langlopende verplichtingen: | ||||||||||||
Langetermijnschulden
| 2,699.729 | 1,509.556 | 1,685.891 | 1,739.519 | 6,900.139 | 1,739.519 | 40,583.748 | 49,843.317 | 38,355.121 | 26,338.655 | 19,338.655 | 10,685.891 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 92,468.387 | 86,977.944 | 83,630.634 | 102,665.535 | 96,299.26 | 87,063.651 | 84,785.386 | 67,161.093 | 56,693.556 | 34,607.303 | 27,131.866 | 23,362.696 |
Totaal niet-vlottende verplichtingen
| 95,168.116 | 88,487.5 | 85,316.525 | 104,405.054 | 103,199.4 | 88,803.169 | 125,369.134 | 117,004.409 | 95,048.677 | 60,945.958 | 46,470.521 | 34,048.588 |
Totaal passiva
| 1,138,018.031 | 1,251,141.711 | 975,856.372 | 1,068,303.801 | 1,241,648.296 | 1,046,474.843 | 1,139,310.049 | 992,553.991 | 908,458.232 | 850,775.103 | 839,818.003 | 567,729.342 |
Eigen vermogen: | ||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.785 | 248,000.015 | 248,000 | 16,000 |
Ingehouden winsten
| 598,562.208 | 609,025.048 | 577,403.41 | 568,469.73 | 634,091.418 | 626,164.315 | 625,783.924 | 569,586.933 | 520,115.472 | 419,376.669 | 215,943.97 | 252,144.401 |
Overige gereserveerde algehele resultaten
| 50,000 | 45,000 | 40,000 | 35,000 | 30,000 | 25,000 | 20,000 | 15,000 | 10,000 | -0 | -0 | 0 |
Overige totale aandeelhoudersvermogen
| 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 307,446.972 | 307,446.972 | 307,446.972 | 307,446.972 | 306,891.831 | 326,556.192 | 321,556.053 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,198,247.724 | 1,203,710.564 | 1,167,088.926 | 1,153,155.246 | 1,221,164.224 | 1,208,237.122 | 1,202,856.731 | 1,141,659.739 | 1,086,633.088 | 993,932.875 | 785,500.023 | 268,144.401 |
Totaal eigen vermogen
| 1,198,247.835 | 1,203,710.6 | 1,167,089.036 | 1,153,155.372 | 1,221,164.716 | 1,208,236.923 | 1,202,856.795 | 1,141,659.804 | 1,086,633.153 | 993,932.942 | 785,500.98 | 268,156.245 |
Totaal passiva en aandeelhoudersvermogen
| 2,336,265.866 | 2,454,852.311 | 2,142,945.408 | 2,221,459.174 | 2,462,813.012 | 2,254,711.766 | 2,342,166.844 | 2,134,213.795 | 1,995,091.385 | 1,844,708.045 | 1,625,318.983 | 835,885.587 |