PT Nusantara Almazia Tbk (NZIA.JK)

Home
NZIA.JK
Financiële Gegevens

66 (IDR) • At close June 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q4	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,047.928	10,393.878	21,640.57	23,368.359	28,663.017	41,945.448	44,125.344	26,693.257	25,468.615	31,969.156	28,356.03	29,021.29	39,891.407	38,070.883	40,230.49	45,852.458	44,732.876	44,246.316	44,015.654	49,458.172	59,486.819	55,166.016	-26,816.983	26,816.983
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,633.966	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,047.928	10,393.878	21,640.57	23,368.359	28,663.017	41,945.448	44,125.344	26,693.257	25,468.615	31,969.156	28,356.03	29,021.29	39,891.407	38,070.883	40,230.49	45,852.458	44,732.876	44,246.316	44,015.654	49,458.172	59,486.819	55,166.016	26,816.983	26,816.983
Nettovorderingen Numbers are in millions	17,470.808	18,207.628	15,492.694	15,644.3	13,388.143	18,419.493	14,989.58	16,164.674	15,934.253	16,619.341	19,414.968	21,685.456	18,665.133	31,294.232	22,901.349	26,495.869	25,590.831	27,809.077	23,952.588	24,590.78	20,250.497	31,673.974	0	21,659.179
Voorraad Numbers are in millions	173,097.835	177,039.792	168,460.215	160,674.701	169,132.009	167,579.662	165,132.657	162,318.394	169,059.811	166,514.299	175,785.578	173,687.431	173,674.102	170,987.23	189,011.541	195,569.264	202,928.808	194,860.644	213,173.577	215,378.014	190,384.82	167,739.979	0	89,699.686
Overige vlottende activa Numbers are in millions	9,067.08	10,174.406	12,770.935	12,421.397	14,412.885	9,031.436	11,874.203	10,536.639	8,149.373	5,223.929	1,806.212	3,779.175	3,576.578	369.498	3,507.971	2,336.959	1,888.9	2,657.572	2,357.973	1,458.017	406.928	2,159.46	0	162.999
Totaal vlottende activa Numbers are in millions	211,683.651	215,815.703	218,364.414	212,108.757	225,596.054	236,976.039	236,121.784	215,712.964	218,612.052	220,326.724	225,362.787	228,173.351	235,807.22	240,721.843	255,651.351	270,254.55	275,141.414	269,573.608	283,499.792	290,884.983	270,449.88	256,739.43	26,816.983	138,338.846
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	372,185.521	368,562.45	2,616.648	379,662.659	382,426.364	380,974.561	383,124.245	382,929.138	386,888.593	397,130.631	396,626.242	386,142.66	396,659.376	395,939.305	393,337.361	391,017.195	511.56	586.509	662.45	739.697	780.682	842.377	0	718.988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	372,026.506	0	0	0	231	231	0	1,726.795	1,726.795	0	1,076.795	1,076.795	1,726.795	0	387,725.08	396,823.693	394,716.103	392,576.281	387,835.545	312,970.569	-26,816.983	444,025.632
Totaal niet-vlottende activa Numbers are in millions	372,185.521	368,562.45	374,643.154	379,662.659	382,426.364	380,974.561	383,355.245	383,160.138	386,888.593	398,857.426	398,353.037	386,142.66	397,736.171	397,016.1	395,064.156	391,017.195	388,236.64	397,410.202	395,378.553	393,315.978	388,616.226	313,812.946	-26,816.983	444,744.62
Totaal activa Numbers are in millions	583,869.172	584,378.153	593,007.568	591,771.416	608,022.418	617,950.6	619,477.029	598,873.101	605,500.645	619,184.15	623,715.824	614,316.012	633,543.391	637,737.943	650,715.507	661,271.744	663,378.054	666,983.81	678,878.345	684,200.96	659,066.107	570,552.376	0	583,083.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,517.964	11,430.019	11,322.601	7,447.56	8,884.835	12,905.671	12,506.179	12,072.465	16,844.788	14,190.157	19,803.831	13,887.606	25,434.339	20,080.266	27,946.666	32,181.914	29,623.526	21,997.05	28,009.854	29,365.312	3,292.298	1,956.413	0	2,885.047
Kortlopende schulden Numbers are in millions	3,140.223	2,987.95	2,833.37	1,978.881	2,424.481	2,150.577	1,947.964	1,650	1,540.608	1,390.608	1,240.608	30,346.084	24,651.946	24,895.608	15,995.608	2,220.608	560	14,922.796	13,798.377	15,158.048	44,020.22	24,843.533	0	68,208.507
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.07	0	202.643	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,065.211	3,277.574	3,196.852	4,930.217	2,320.926	3,578.846	3,209.528	2,958.248	2,021.423	3,159.517	4,228.377	3,128.53	3,902.857	3,074.006	2,756.425	3,005.476	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,556.489	5,473.625	5,662.32	5,587.651	6,101.132	7,333.679	7,182.36	8,353.947	8,701.467	8,232.172	9,141.532	9,610.624	11,432.751	26,947.766	26,448.897	33,848.66	16,289.953	18,377.999	21,155.879	17,751.129	17,362.715	13,463.362	0	14,116.927
Totaal kortlopende verplichtingen Numbers are in millions	23,279.888	23,169.168	23,015.142	19,944.309	19,731.374	25,968.773	24,846.031	25,034.66	29,108.286	26,972.453	34,414.348	56,972.844	65,421.894	75,018.716	73,147.595	71,459.301	46,473.479	57,583.915	67,378.267	64,324.432	64,675.233	41,361.621	0	85,210.482
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	51,321.214	51,010.768	68,044.319	64,215.789	73,818.803	74,993.059	76,686.601	48,402.938	51,960.737	57,133.136	60,049.619	27,008.684	41,974.344	51,644.049	66,963.95	78,816.284	107,734.266	95,897.185	101,914.205	106,821.229	84,640.538	24,163.347	0	48,755.793
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13,628.382	11,688.126	684.926	8,220.553	10,496.414	8,380.702	8,459.202	11,653.702	11,653.702	21,800.477	16,412.347	15,865.727	14,775.777	779.363	779.363	779.363	667.692	1,524.25	1,524.25	1,524.25	1,524.25	1,240.306	0	5,421.763
Totaal niet-vlottende verplichtingen Numbers are in millions	64,949.596	62,698.894	68,729.244	72,436.342	84,315.216	83,373.761	85,145.803	60,056.64	63,614.439	78,933.613	76,461.966	42,874.411	56,750.12	52,423.411	67,743.312	79,595.647	108,401.958	97,421.434	103,438.454	108,345.479	86,164.788	25,403.654	0	54,177.556
Totaal passiva Numbers are in millions	88,229.484	85,868.062	91,744.387	92,380.651	104,046.59	109,342.534	109,991.835	85,091.3	92,722.725	105,906.066	110,876.314	99,847.255	122,172.014	127,442.127	140,890.908	151,054.948	154,875.437	155,005.35	170,816.721	172,669.911	150,840.021	66,765.275	0	139,388.038
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,116.918	1,625.28	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,507.6	439,507.6	439,507.6	439,507.6	0	347,200
Ingehouden winsten Numbers are in millions	36,112.562	38,807.975	42,613.013	40,596.907	45,054.306	49,284.73	50,645.553	54,478.146	54,190.903	54,802.896	54,677.366	56,872.761	54,687.646	53,600.09	53,611.135	54,103.399	53,910.828	58,239.09	55,792.64	59,481.843	55,987.013	57,673.605	0	52,370.008
Overige gereserveerde algehele resultaten Numbers are in millions	2,007.146	2,038.969	-1,111.727	2,038.969	2,038.969	2,067.151	2,067.151	2,067.151	2,067.151	2,102.989	2,102.989	1,643.809	1,643.809	1,574.598	1,574.598	1,453.245	-1,116.918	-1,625.28	-1,626.578	-1,626.578	-1,626.578	875.136	429,752.688	30,182.679
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,150.696	-2,150.696	-0	-3,150.696	-3,150.696	-3,150.696	-3,150.696	-3,150.696	-3,150.696	-3,150.696	-3,150.696	-2,691.516	-2,150.696	-2,691.516	-2,691.516	-2,150.696	-3,687.081	-4,195.443	0	0	0	5,730.76	13,942.74	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	475,477.153	478,204.389	481,009.427	479,993.321	484,450.72	488,709.326	490,070.148	493,902.742	493,615.499	494,263.33	494,137.8	495,874.015	493,688.901	492,532.133	492,543.179	492,914.089	492,302.051	496,121.951	493,673.661	497,362.864	493,868.035	503,787.101	443,695.428	429,752.688
Totaal eigen vermogen Numbers are in millions	495,639.688	498,510.091	501,263.181	499,390.766	503,975.828	508,608.066	509,485.195	513,781.801	512,777.92	513,278.084	512,839.51	514,468.757	511,371.377	510,295.816	509,824.599	510,216.797	508,502.617	511,978.461	508,061.623	511,531.049	508,226.086	503,787.101	443,695.428	443,695.428
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	583,869.172	584,378.153	593,007.568	591,771.416	608,022.418	617,950.6	619,477.029	598,873.101	605,500.645	619,184.15	623,715.824	614,316.012	633,543.391	637,737.943	650,715.507	661,271.744	663,378.054	666,983.81	678,878.345	684,200.96	659,066.107	570,552.376	443,695.428	583,083.466

PT Nusantara Almazia Tbk

IDX:NZIA.JK Add to watchlist

IDX:NZIA.JK