PT Nusatama Berkah Tbk
IDX:NTBK.JK
50 (IDR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 21,772.718 | 48,046.917 | 9,104.176 | 5,584.608 | 4,432.041 | 4,827.268 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,772.718 | 48,046.917 | 9,104.176 | 5,584.608 | 4,432.041 | 4,827.268 |
| Nettovorderingen
| 34,412.282 | 19,663.538 | 8,404.278 | 12,706.143 | 17,207.769 | 14,822.123 |
| Voorraad
| 56,654.988 | 60,657.352 | 25,018.413 | 22,078.302 | 21,340.29 | 15,292.789 |
| Overige vlottende activa
| 8,286.745 | 3,525.502 | 1,819.93 | 340.5 | 631.8 | 543 |
| Totaal vlottende activa
| 121,207.131 | 131,893.309 | 44,346.797 | 40,369.053 | 42,980.1 | 34,942.179 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 20,633.123 | 19,656.292 | 16,243.634 | 15,863.72 | 9,238.731 | 9,719.727 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 367.224 | 497.286 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 367.224 | 497.286 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,033.734 | 20,153.579 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,033.734 | 1,019.031 | 929.934 | 930.408 | 812.759 | 646.344 |
| Overige niet-vlottende activa
| 1,033.734 | -20,153.579 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 22,034.081 | 21,172.609 | 17,173.569 | 16,794.128 | 10,051.49 | 10,366.071 |
| Totaal activa
| 143,241.212 | 153,065.919 | 61,520.366 | 57,163.181 | 53,031.591 | 45,308.251 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 25,071.095 | 39,807.234 | 19,811.486 | 15,733.162 | 17,134.393 | 20,085.524 |
| Kortlopende schulden
| 10,423.951 | 9,370.006 | 10,322.924 | 15,781.834 | 17,145.972 | 6,071.442 |
| Belastingschulden
| 952.622 | 8.934 | 14.787 | 19.618 | 0 | 22.819 |
| Uitgestelde opbrengsten
| 6,204.774 | 6,408.891 | 1,654.89 | 970.237 | 698.229 | 392.073 |
| Overige kortlopende verplichtingen
| 1,171.238 | 545.762 | 758.019 | 7,788.184 | 1,509.536 | 2,561.83 |
| Totaal kortlopende verplichtingen
| 42,871.058 | 56,131.892 | 32,547.319 | 40,273.417 | 36,488.131 | 29,110.869 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 573.347 | 997.298 | 1,367.303 | 1,712.028 | 1,991.088 | 2,234.638 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,698.791 | 4,530.045 | 4,226.974 | 4,229.128 | 3,694.361 | 2,937.928 |
| Totaal niet-vlottende verplichtingen
| 5,272.138 | 5,527.342 | 5,594.277 | 5,941.156 | 5,685.449 | 5,172.566 |
| Totaal passiva
| 48,143.196 | 61,659.234 | 38,141.596 | 46,214.573 | 42,173.58 | 34,283.436 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27,000.649 | 27,000.277 | 20,000 | 500 | 500 | 500 |
| Ingehouden winsten
| 5,923.731 | 1,933.052 | 526.041 | 7,773.82 | 7,626.378 | 7,535.195 |
| Overige gereserveerde algehele resultaten
| -601.928 | -302.21 | -393.872 | -571.813 | -514.967 | -256.98 |
| Overige totale aandeelhoudersvermogen
| 62,775.565 | 62,775.565 | 3,246.6 | 3,246.6 | 3,246.6 | 3,246.6 |
| Totaal eigen vermogen van aandeelhouders
| 95,098.016 | 91,406.684 | 23,378.77 | 10,948.608 | 10,858.011 | 11,024.815 |
| Totaal eigen vermogen
| 95,098.016 | 91,406.684 | 23,378.77 | 10,948.608 | 10,858.011 | 11,024.815 |
| Totaal passiva en aandeelhoudersvermogen
| 143,241.212 | 153,065.919 | 61,520.366 | 57,163.181 | 53,031.591 | 45,308.251 |