PT Nusantara Almazia Tbk
IDX:NZIA.JK
81 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 28,663.017 | 25,468.615 | 39,891.407 | 44,732.876 | 59,486.819 | 26,816.983 | 8,981.807 | 53,207.212 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28,663.017 | 25,468.615 | 39,891.407 | 44,732.876 | 59,486.819 | 26,816.983 | 8,981.807 | 53,207.212 |
| Nettovorderingen
| 18,373.176 | 18,819.31 | 20,591.394 | 26,580.551 | 20,499.058 | 21,659.179 | 22,372.683 | 20,387.937 |
| Voorraad
| 169,132.009 | 169,059.811 | 173,674.102 | 202,928.808 | 190,384.82 | 89,699.686 | 96,960.659 | 71,885.184 |
| Overige vlottende activa
| 9,427.852 | 5,264.316 | 1,650.317 | 899.179 | 79.183 | 162.999 | 5,754.636 | 7,857.887 |
| Totaal vlottende activa
| 225,596.054 | 218,612.052 | 235,807.22 | 275,141.414 | 270,449.88 | 138,338.846 | 134,069.785 | 153,338.219 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 382,426.364 | 386,888.593 | 396,659.376 | 388,236.64 | 387,414.569 | 718.988 | 746.675 | 704.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0 | 1,076.795 | 0 | 1,201.657 | 444,025.632 | 350,295.3 | 344,763.103 |
| Totaal niet-vlottende activa
| 382,426.364 | 386,888.593 | 397,736.171 | 388,236.64 | 388,616.226 | 444,744.62 | 351,041.976 | 345,467.667 |
| Totaal activa
| 608,022.418 | 605,500.645 | 633,543.391 | 663,378.054 | 659,066.107 | 583,083.466 | 485,111.761 | 498,805.886 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 8,884.835 | 16,844.788 | 25,434.339 | 29,623.526 | 3,292.298 | 2,885.047 | 2,341.106 | 8,936.499 |
| Kortlopende schulden
| 2,424.481 | 1,540.608 | 24,651.946 | 600.608 | 28,480.276 | 68,208.507 | 34,061.073 | 34,706.216 |
| Belastingschulden
| 0 | 0 | 0 | 143.948 | 1,410.698 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,320.926 | 2,021.423 | 3,902.857 | 1,918.765 | 1,338.228 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,101.132 | 8,701.467 | 11,432.751 | 32,092.892 | 31,564.432 | 14,116.927 | 14,396.738 | 18,791.375 |
| Totaal kortlopende verplichtingen
| 19,731.374 | 29,108.286 | 65,421.894 | 64,235.791 | 64,675.233 | 85,210.482 | 50,798.918 | 62,434.089 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 73,089.238 | 51,930.281 | 41,903.28 | 89,748.613 | 84,488.26 | 48,755.793 | 30,151.513 | 33,846.448 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,225.978 | 11,684.158 | 14,846.84 | 891.033 | 1,676.528 | 5,421.763 | 4,682.119 | 3,378.519 |
| Totaal niet-vlottende verplichtingen
| 84,315.216 | 63,614.439 | 56,750.12 | 90,639.646 | 86,164.788 | 54,177.556 | 34,833.631 | 37,224.967 |
| Totaal passiva
| 104,046.59 | 92,722.725 | 122,172.014 | 154,875.437 | 150,840.021 | 139,388.038 | 85,632.549 | 99,659.056 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 439,508.141 | 439,508.141 | 439,508.141 | 439,508.141 | 439,507.6 | 347,200 | 347,200 | 347,200 |
| Ingehouden winsten
| 45,054.306 | 54,190.903 | 54,687.646 | 53,491.361 | 55,987.013 | 52,370.008 | 52,277.274 | 51,837.36 |
| Overige gereserveerde algehele resultaten
| 2,038.969 | 2,067.151 | 1,643.809 | 1,453.245 | 525.416 | 30,182.679 | 1.937 | 109.471 |
| Overige totale aandeelhoudersvermogen
| -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,151.994 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 484,450.72 | 493,615.499 | 493,688.901 | 492,302.051 | 493,868.035 | 429,752.688 | 399,479.212 | 399,146.83 |
| Totaal eigen vermogen
| 503,975.828 | 512,777.92 | 511,371.377 | 508,502.617 | 508,226.086 | 443,695.428 | 399,479.212 | 399,146.83 |
| Totaal passiva en aandeelhoudersvermogen
| 608,022.418 | 605,500.645 | 633,543.391 | 663,378.054 | 659,066.107 | 583,083.466 | 485,111.761 | 498,805.886 |