PT Nusantara Almazia Tbk
IDX:NZIA.JK
81 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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
| 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
| 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
| 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
| 18,012.889 | 15,644.3 | 18,373.176 | 18,419.493 | 18,994.859 | 19,337.93 | 18,819.31 | 19,744.48 | 19,414.968 | 23,886.275 | 20,591.394 | 31,294.232 | 24,302.642 | 27,642.812 | 25,590.831 | 27,809.077 | 23,952.588 | 24,590.78 | 20,250.497 | 31,065.348 | 0 | 21,659.179 |
| Voorraad
| 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
| 10,250.739 | 12,421.397 | 9,427.852 | 9,031.436 | 7,868.924 | 7,363.383 | 5,264.316 | 2,098.79 | 1,806.212 | 1,578.356 | 1,650.317 | 369.498 | 2,106.678 | 1,190.016 | 1,888.9 | 2,657.572 | 2,357.973 | 1,458.017 | 327.744 | 2,768.087 | 0 | 162.999 |
| Totaal vlottende activa
| 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
| 374,643.154 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| -0 | 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
| 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
| 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
| 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
| 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 | 18,716.167 | 19,636.733 | 18,767.733 | 46,773.733 | 24,843.533 | 0 | 68,208.507 |
| Belastingschulden
| 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
| 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
| 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 | 26,968.836 | 26,448.897 | 34,051.303 | 16,289.953 | 16,870.698 | 19,731.68 | 16,191.387 | 14,609.202 | 14,561.675 | 0 | 14,116.927 |
| Totaal kortlopende verplichtingen
| 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
| 56,429.305 | 63,544.522 | 73,089.238 | 74,559.767 | 76,214.67 | 48,402.938 | 51,930.281 | 57,092.529 | 59,998.86 | 26,947.773 | 41,903.28 | 51,562.834 | 66,872.583 | 78,714.765 | 107,622.596 | 95,897.185 | 101,914.205 | 106,821.229 | 84,640.538 | 24,163.347 | 0 | 48,755.793 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 12,299.939 | 8,891.82 | 11,225.978 | 8,813.995 | 8,931.133 | 11,653.702 | 11,684.158 | 21,841.084 | 16,463.106 | 15,926.638 | 14,846.84 | 860.578 | 870.729 | 880.881 | 779.363 | 1,524.25 | 1,524.25 | 1,524.25 | 1,524.25 | 1,240.306 | 0 | 5,421.763 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 41,613.013 | 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
| 2,038.969 | 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
| -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,233.836 | -3,250.56 | -0 | -0 | -0 | 5,730.76 | 13,942.74 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |