PT Bima Sakti Pertiwi Tbk
IDX:PAMG.JK
52 (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
| 6,580.139 | 889.246 | 3,595.029 | 28,656.234 | 1,366.014 | 5,554.066 | 1,612.371 | 5,683.053 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 36,246.85 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,580.139 | 889.246 | 3,595.029 | 28,656.234 | 37,612.864 | 5,554.066 | 1,612.371 | 5,683.053 |
| Nettovorderingen
| 2,214.66 | 4,247.107 | 6,462.174 | 4,540.312 | 3,627.811 | 10,882.826 | 13,087.323 | 6,210.951 |
| Voorraad
| 877.12 | 912.66 | 671.234 | 821.261 | 28,050.428 | 809.909 | 656.133 | 709.498 |
| Overige vlottende activa
| -8,794.799 | -5,136.353 | -10,057.203 | -33,196.546 | -41,240.675 | 525,775.134 | 200,585.068 | 199,407.404 |
| Totaal vlottende activa
| 6,580.139 | 889.246 | 3,595.029 | 28,656.234 | 1,366.014 | 5,554.066 | 1,612.371 | 5,683.053 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,326.297 | 3,821.65 | 4,109 | 3,459.08 | 4,055.095 | 4,961.65 | 1,715.11 | 1,222.085 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,336.692 | 1,233.142 | 1,225.073 | 1,173.991 | 1,154.471 | 1,118.664 | 1,018.987 | 924.564 |
| Langetermijnbeleggingen
| 7,516.826 | 6,932.16 | 5,884.186 | 6,107.723 | 5,977.364 | 4,622.768 | 3,588.874 | 1,991.655 |
| Belastingvorderingen
| 1,336.692 | 1,233.142 | 1,225.073 | 1,173.991 | 1,154.471 | 525,775.134 | 200,585.068 | 199,407.404 |
| Overige niet-vlottende activa
| 562,540.243 | 568,455.697 | 567,540.532 | 542,235.196 | 573,789.37 | -16,257.148 | -7,935.342 | -9,821.358 |
| Totaal niet-vlottende activa
| 576,056.75 | 581,675.791 | 579,983.863 | 554,149.98 | 586,130.77 | 520,221.068 | 198,972.696 | 193,724.352 |
| Totaal activa
| 582,636.889 | 582,565.038 | 583,578.892 | 582,806.214 | 587,496.784 | 7,200 | 24,980.916 | 11,013.04 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| -2,768.92 | -3,090.595 | -268,753.845 | -259,762.656 | 2,233.134 | 6,467.865 | -20,178.642 | -7,185.103 |
| Kortlopende schulden
| 6,136.637 | 6,140.847 | 109,534.832 | 109,534.832 | 14,020.833 | 112,166.667 | 101,833.333 | 104,953.138 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,779.931 | 3,667.263 | 4,504.44 | 5,075.794 | 6,508.946 | 4,536.127 | 4,266.384 | 3,632.174 |
| Overige kortlopende verplichtingen
| -3,779.931 | -3,253.465 | 157,557.462 | 147,393.575 | -6,508.946 | -109,502.794 | -81,118.801 | -97,572.271 |
| Totaal kortlopende verplichtingen
| 3,367.718 | 3,464.051 | 2,842.89 | 2,241.545 | 16,253.967 | 13,667.865 | 4,802.274 | 3,827.938 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 97,534.832 | 103,534.832 | 109,534.832 | 109,534.832 | 97,850.804 | 4,536.127 | 4,266.384 | 3,632.174 |
| Uitgestelde opbrengsten niet-vlottend
| 3,779.931 | -28,115.527 | 4,504.44 | 5,075.794 | 6,508.946 | 148,826.083 | 153,298.076 | 154,462.83 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,768.92 | 125.025 | -48,022.63 | -37,858.742 | -33,876.143 | -29,459.417 | -26,483.826 | -38,496.651 |
| Overige niet-vlottende verplichtingen
| 51,959.483 | 80,748.625 | 88,697.931 | 68,400.146 | 59,010.206 | 11,255.424 | 17,415.169 | 31,036.54 |
| Totaal niet-vlottende verplichtingen
| 156,043.166 | 156,292.955 | 154,714.573 | 145,152.03 | 129,493.814 | 135,158.218 | 148,495.802 | 150,634.892 |
| Totaal passiva
| 159,410.884 | 159,757.006 | 157,557.462 | 147,393.575 | 145,747.781 | 50,000 | 42,500 | 42,500 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 221,739.563 | 221,239.522 | 224,444.17 | 234,905.29 | 241,570.822 | 236,003.157 | 0 | 0 |
| Gewone aandelen
| 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 3,610.308 | 0 | 0 |
| Ingehouden winsten
| 221,739.563 | 221,239.522 | 224,444.17 | 234,905.29 | 241,570.822 | 376,949.051 | 47,286.992 | 44,944.575 |
| Overige gereserveerde algehele resultaten
| 4,911.239 | 4,993.307 | 5,002.057 | 3,932.147 | 3,602.978 | 376,949.051 | 47,286.992 | 44,944.575 |
| Overige totale aandeelhoudersvermogen
| -87,664.36 | -87,164.32 | -90,368.967 | -100,830.087 | -107,495.62 | -467,736.432 | 188,559.678 | 194,409.267 |
| Totaal eigen vermogen van aandeelhouders
| 423,226.005 | 422,808.032 | 426,021.43 | 435,412.64 | 441,749.003 | 525,775.134 | 200,585.068 | 199,407.404 |
| Totaal eigen vermogen
| 520,317.336 | 531,719.49 | 531,961.233 | 516,291.238 | 516,007.777 | 639,587.735 | 325,786.946 | 309,690.53 |
| Totaal passiva en aandeelhoudersvermogen
| 582,636.889 | 582,565.038 | 583,578.892 | 582,806.214 | 587,496.784 | 119,366.667 | 126,814.249 | 115,966.179 |