PT Nusatama Berkah Tbk
IDX:NTBK.JK
50 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7,229.995 | 5,901.849 | 12,359.462 | 21,772.718 | 31,085.501 | 35,132.139 | 40,452.5 | 48,046.917 | 18,073.922 | 35,007.955 | 35,645.232 | 9,104.176 | 0 | -5,584.608 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,169.215 |
| Liquide middelen en kortetermijnbeleggingen
| 7,229.995 | 5,901.849 | 12,359.462 | 21,772.718 | 31,085.501 | 35,132.139 | 40,452.5 | 48,046.917 | 18,073.922 | 35,007.955 | 35,645.232 | 9,104.176 | 0 | 5,584.608 |
| Nettovorderingen
| 46,157.136 | 46,059.834 | 32,952.588 | 34,883.889 | 31,691.673 | 50,549.715 | 34,824.62 | 18,740.768 | 18,332.431 | 22,291.466 | 12,101.935 | 7,946.078 | 0 | 0 |
| Voorraad
| 61,181.022 | 57,604.351 | 54,638.303 | 56,654.988 | 60,702.645 | 59,085.699 | 59,986.091 | 60,657.352 | 55,596.633 | 50,959.704 | 46,390.818 | 25,018.413 | 0 | 0 |
| Overige vlottende activa
| 5,314.215 | 14,023.88 | 9,451.733 | 8,367.143 | 12,031.451 | 7,471.565 | 8,992.787 | 4,448.272 | 13,913.344 | 5,279.602 | 685.583 | 2,278.13 | 0 | 0 |
| Totaal vlottende activa
| 119,882.368 | 116,598.637 | 109,402.086 | 121,207.131 | 135,045.286 | 151,834.717 | 143,848.398 | 131,893.309 | 105,470.63 | 113,091.527 | 94,333.649 | 44,346.797 | 0 | 5,584.608 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 19,415.333 | 19,761.788 | 20,231.706 | 20,633.123 | 21,029.977 | 21,179.113 | 20,941.254 | 19,656.292 | 18,619.918 | 16,951.211 | 15,961.334 | 16,243.634 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 422.802 | 466.255 | 334.708 | 367.224 | 399.74 | 432.255 | 464.771 | 497.286 | 189.958 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 422.802 | 466.255 | 334.708 | 367.224 | 399.74 | 432.255 | 464.771 | 497.286 | 189.958 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -1,126.606 | -1,080.17 | -1,033.734 | -0 | 21,611.368 | 21,406.024 | 20,153.579 | 18,809.877 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,173.042 | 1,126.606 | 1,080.17 | 1,033.734 | 1,085.853 | 1,063.579 | 1,041.305 | 1,019.031 | 962.997 | 951.976 | 940.955 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1,126.606 | 1,080.17 | 1,033.734 | 0 | -21,611.368 | -21,406.024 | -20,153.579 | -18,809.877 | -0 | 0 | 929.934 | 0 | -5,584.608 |
| Totaal niet-vlottende activa
| 21,011.177 | 21,354.649 | 21,646.585 | 22,034.081 | 22,515.57 | 22,674.947 | 22,447.329 | 21,172.609 | 19,772.874 | 17,903.187 | 16,902.29 | 17,173.569 | 0 | -5,584.608 |
| Totaal activa
| 140,893.545 | 137,953.287 | 131,048.67 | 143,241.212 | 157,560.856 | 174,509.664 | 166,295.728 | 153,065.919 | 125,243.504 | 130,994.714 | 111,235.939 | 61,520.366 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 28,758.349 | 26,276.108 | 24,698.398 | 25,071.095 | 37,894.524 | 38,858.39 | 31,413.078 | 39,807.234 | 21,749.586 | 16,039.425 | 12,173.18 | 19,811.486 | 0 | 0 |
| Kortlopende schulden
| 5,505.015 | -41.979 | -4,764.677 | 4,219.177 | -8,372.385 | -23,860.731 | -23,859.902 | 2,961.115 | -2,463.625 | 2,048.529 | -1,948.308 | 10,322.924 | 0 | 0 |
| Belastingschulden
| 0 | 15.762 | 964.813 | 952.622 | 1,001.55 | 782.958 | 394.429 | 8.934 | 23.999 | 39.564 | 618.492 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,432.838 | 5,495.784 | 4,238.488 | 6,204.774 | 13,782.154 | 29,256.792 | 29,242.714 | 6,408.891 | 4,821.253 | 8,375.553 | 2,282.409 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76.909 | 642.696 | 280.405 | 218.615 | 57.747 | 1,861.191 | 2,014.082 | 536.827 | 53.658 | 171.044 | 111.93 | 2,412.909 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 40,773.11 | 37,884.155 | 30,620.728 | 42,871.058 | 58,145.745 | 76,155.391 | 68,447.114 | 56,131.892 | 29,006.123 | 35,049.667 | 15,520.111 | 32,547.319 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 179.789 | 338.726 | 458.032 | 573.347 | 684.803 | 792.532 | 896.656 | 997.298 | 1,094.572 | 1,110.175 | 1,279.468 | 1,367.303 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,362.135 | 5,135.999 | 4,909.864 | 4,698.791 | 4,158.269 | 4,102.523 | 4,525.702 | 4,530.045 | 4,377.261 | 4,327.165 | 4,277.07 | 4,226.974 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,541.923 | 5,474.726 | 5,367.896 | 5,272.138 | 4,843.072 | 4,895.055 | 5,422.359 | 5,527.342 | 5,471.833 | 5,437.341 | 5,556.538 | 5,594.277 | 0 | 0 |
| Totaal passiva
| 46,315.033 | 43,358.881 | 35,988.624 | 48,143.196 | 62,988.817 | 81,050.446 | 73,869.473 | 61,659.234 | 34,477.956 | 40,487.008 | 21,076.649 | 38,141.596 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 62,775.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27,000.649 | 27,000.649 | 27,000.649 | 27,000.649 | 27,000.649 | 27,000.649 | 27,000.649 | 27,000.277 | 27,000.17 | 27,000 | 27,000 | 20,000 | 0 | 0 |
| Ingehouden winsten
| 4,217.825 | 5,519.421 | 5,445.363 | 5,433.683 | 4,721.553 | 3,604.584 | 2,952.311 | 1,933.052 | 1,248.36 | 1,037.043 | 733.111 | 526.041 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 584.274 | -701.228 | -161.53 | -111.88 | 74.273 | 78.421 | -302.27 | -302.21 | -260.416 | -304.901 | -349.386 | -393.872 | 0 | 10,948.608 |
| Overige totale aandeelhoudersvermogen
| 62,775.565 | 62,775.565 | 62,775.565 | 62,775.565 | 62,775.565 | 62,775.565 | 62,775.565 | 62,775.565 | 62,777.433 | 62,775.565 | 62,775.565 | 3,246.6 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 94,578.312 | 94,594.406 | 95,060.046 | 95,098.016 | 94,572.039 | 93,459.218 | 92,426.255 | 91,406.684 | 90,765.548 | 90,507.707 | 90,159.29 | 23,378.77 | 0 | 10,948.608 |
| Totaal eigen vermogen
| 94,578.512 | 94,594.406 | 95,060.046 | 95,098.016 | 94,572.039 | 93,459.218 | 92,426.255 | 91,406.684 | 90,765.548 | 90,507.707 | 90,159.29 | 23,378.77 | 0 | 10,948.608 |
| Totaal passiva en aandeelhoudersvermogen
| 140,893.545 | 137,953.287 | 131,048.67 | 143,241.212 | 157,560.856 | 174,509.664 | 166,295.728 | 153,065.919 | 125,243.504 | 130,994.714 | 111,235.939 | 61,520.366 | 0 | 10,948.608 |