PT Ancora Indonesia Resources Tbk
IDX:OKAS.JK
129 (IDR) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8.829 | 7.643 | 4.147 | 3.643 | 4.974 | 5.577 | 5.302 | 4.29 | 4.247 | 19.639 | 5.585 | 56,817.815 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.829 | 7.643 | 4.147 | 3.643 | 4.974 | 5.577 | 5.302 | 4.29 | 4.247 | 19.639 | 5.585 | 56,817.815 |
| Nettovorderingen
| 32.601 | 34.625 | 26.546 | 24.456 | 28.054 | 25.545 | 21.152 | 13.93 | 24.107 | 36.505 | 50.815 | 571,685.863 |
| Voorraad
| 30.951 | 28.524 | 21.925 | 18.188 | 21.964 | 20.476 | 16.806 | 13.98 | 14.969 | 20.246 | 22.638 | 224,184.982 |
| Overige vlottende activa
| 6.877 | 5.313 | 6.52 | 5.732 | 8.879 | 6.092 | 7.79 | 12.087 | 13.637 | 18.232 | 23.619 | 184,387.631 |
| Totaal vlottende activa
| 79.258 | 76.104 | 59.139 | 52.019 | 63.87 | 57.689 | 51.05 | 44.287 | 56.96 | 94.623 | 102.657 | 1,037,076.291 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 99.212 | 95.671 | 100.783 | 106.676 | 111.181 | 113.547 | 119.846 | 109.814 | 118.388 | 124.72 | 111.894 | 972,580.312 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.54 | 5,207.372 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -122,530.784 | -146,766.083 | 0.54 | 0.54 | 5,207.372 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 18,125.19 | 17,497.935 | 56,907.554 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 35,482.038 | 43,142.588 | 85,677.673 | 141,990.862 | 137,138.062 | 144,431.356 | 105,032.849 | 89,858.529 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.592 | -35,475.542 | -43,136.043 | -85,665.253 | -141,974.26 | -137,121.381 | -162,539.734 | 13.746 | 12.028 | 22.154 | 13.74 | -977,787.685 |
| Totaal niet-vlottende activa
| 104.804 | 102.166 | 107.328 | 119.095 | 127.784 | 130.229 | 136.657 | 123.561 | 130.417 | 147.415 | 126.175 | 977,787.685 |
| Totaal activa
| 184.062 | 178.27 | 166.467 | 171.114 | 191.654 | 187.918 | 187.708 | 167.848 | 187.376 | 242.038 | 228.831 | 2,111,610.166 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 26.615 | 26.413 | 28.835 | 19.305 | 29.516 | 32.133 | 29.218 | 29.877 | 40.847 | 56.495 | 55.384 | 714,688.641 |
| Kortlopende schulden
| 13.323 | 51.471 | 37.049 | 62.166 | 50.344 | 51.193 | 86.846 | 80.016 | 105.241 | 76.964 | 57.653 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,495.651 | 3,051.144 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 201,045.078 | 6,739.067 | 1,052.598 | 11,864.72 | 16,399.383 | 8,774.794 | 28,384.523 | 7,770.922 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.818 | -201,006.155 | -6,717.882 | -1,034.532 | -11,846.201 | -16,387.739 | -8,766.135 | -28,375.115 | -7,763.752 | 8.82 | 9.973 | 746,533.414 |
| Totaal kortlopende verplichtingen
| 75.756 | 116.806 | 87.069 | 99.537 | 98.379 | 94.97 | 124.723 | 119.301 | 153.258 | 142.279 | 123.01 | 1,461,222.056 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 60.316 | 45.057 | 75.64 | 57.913 | 70.631 | 69.635 | 25.986 | 26.24 | 10.662 | 60.548 | 58.037 | 166,662.673 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 6.254 | 3.561 | 4.481 | 10.276 | 10.418 | 9.406 | 16.922 | 11.26 | 3.377 | 3.076 | 3.663 | -166,662.673 |
| Totaal niet-vlottende verplichtingen
| 66.571 | 48.618 | 80.121 | 68.189 | 81.049 | 79.041 | 42.908 | 37.5 | 14.038 | 63.625 | 61.701 | 166,662.673 |
| Totaal passiva
| 142.327 | 165.424 | 167.19 | 167.726 | 179.428 | 174.012 | 167.631 | 156.801 | 167.296 | 205.904 | 184.71 | 1,660,760.198 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.455 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 179,184.962 |
| Ingehouden winsten
| -23.721 | -25.164 | -32.168 | -26.412 | -19.972 | -20.107 | -14.74 | -26.706 | -22.453 | -12.051 | -6.604 | -38,338.916 |
| Overige gereserveerde algehele resultaten
| -6.463 | -11.087 | -10.242 | -12.441 | -12.244 | -9.469 | -10.811 | -9.991 | -9.264 | -11.097 | -10.848 | 0 |
| Overige totale aandeelhoudersvermogen
| 18.345 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | -14,896.595 |
| Totaal eigen vermogen van aandeelhouders
| 10.617 | -7.808 | -13.967 | -10.41 | -3.774 | -1.133 | 2.892 | -8.254 | -3.274 | 5.295 | 10.99 | 125,949.451 |
| Totaal eigen vermogen
| 41.735 | 12.846 | -0.723 | 3.388 | 12.226 | 13.906 | 20.077 | 11.047 | 20.08 | 36.134 | 44.121 | 450,849.968 |
| Totaal passiva en aandeelhoudersvermogen
| 184.062 | 178.27 | 166.467 | 171.114 | 191.654 | 187.918 | 187.708 | 167.848 | 187.376 | 242.038 | 228.831 | 0 |