PT Panorama Sentrawisata Tbk
IDX:PANR.JK
476 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 135,662.637 | 96,477.845 | 31,500.886 | 221,480.295 | 254,394.812 | 76,263.881 | 625,573.433 | 293,361.687 | 105,833.13 | 140,334.303 | 165,977.878 | 116,182.698 |
| Kortetermijnbeleggingen
| 69,917.213 | 47,469.761 | 3,013.524 | 0 | 0 | 0 | 0 | 23,696.749 | 20,712.116 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 205,579.85 | 143,947.606 | 34,514.41 | 221,480.295 | 254,394.812 | 76,263.881 | 625,573.433 | 317,058.436 | 126,545.246 | 140,334.303 | 165,977.878 | 116,182.698 |
| Nettovorderingen
| 225,575.355 | 162,820.182 | 69,812.909 | 76,707.705 | 258,843.687 | 286,797.056 | 426,255.605 | 424,717.84 | 340,071.595 | 304,759.426 | 204,724.335 | 228,139.306 |
| Voorraad
| 930.591 | 1,165.149 | 4,165.048 | 4,875.872 | 5,317.354 | 3,804.724 | 6,795.67 | 4,865.96 | 2,670.982 | 3,681.862 | 2,911.02 | 5,635.534 |
| Overige vlottende activa
| 156,426.165 | 165,709.549 | 146,261.731 | 159,696.646 | 230,963.555 | 196,449.049 | 189,919.623 | 121,956.235 | 149,949.487 | 290,031.075 | 117,568.836 | 98,544.904 |
| Totaal vlottende activa
| 588,511.961 | 473,642.486 | 254,754.098 | 462,760.518 | 749,519.408 | 563,314.71 | 1,248,544.331 | 868,598.471 | 619,237.31 | 738,806.666 | 491,182.069 | 448,502.442 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 542,917.495 | 580,047.808 | 622,570.96 | 700,649.733 | 741,360.368 | 799,478.124 | 1,141,495.128 | 1,188,399.233 | 894,993.845 | 531,171.425 | 573,121.266 | 448,008.686 |
| Goodwill
| 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 5,072.425 | 20,072.425 | 18,734.533 | 18,734.533 | 75.775 | 75.775 |
| Immateriële activa
| 106,789.274 | 108,244.288 | 111,047.864 | 109,990.223 | 106,122.266 | 79,111.451 | 112,545.874 | 113,745.839 | 26,604.22 | 0 | 214.225 | 159.225 |
| Goodwill en immateriële activa
| 108,127.166 | 109,582.18 | 112,385.756 | 111,328.115 | 107,460.158 | 80,449.343 | 117,618.299 | 118,818.264 | 45,338.753 | 18,734.533 | 290 | 235 |
| Langetermijnbeleggingen
| 330,894.48 | 304,125.498 | 400,530.312 | 457,779.444 | 505,335.634 | 324,593.812 | 112,526.246 | 77,694.466 | 88,275.739 | 2,922 | 3,844.485 | 2,460.326 |
| Belastingvorderingen
| 50,136.262 | 56,423.568 | 64,604.111 | 38,624.824 | 31,215.974 | 16,884.617 | 6,849.463 | 21,087.696 | 12,228.173 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15,514.874 | 14,495.208 | 11,233.588 | 14,623.03 | 12,915.148 | 28,581.906 | 22,545.063 | 4,805.715 | 85,907.397 | 377,874.26 | 213,616.79 | -450,704.012 |
| Totaal niet-vlottende activa
| 1,047,590.277 | 1,064,674.262 | 1,211,324.727 | 1,323,005.146 | 1,398,287.282 | 1,249,987.802 | 1,401,034.199 | 1,410,805.374 | 1,126,743.907 | 930,702.218 | 790,872.541 | 450,704.012 |
| Totaal activa
| 1,636,102.238 | 1,538,316.748 | 1,466,078.825 | 1,785,765.664 | 2,147,806.69 | 1,813,302.512 | 2,649,578.53 | 2,279,403.845 | 1,745,981.217 | 1,669,508.884 | 1,282,054.61 | 1,021,716.355 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 133,091.689 | 80,618.479 | 63,016.45 | 69,977.215 | 86,149.013 | 86,553.972 | 342,375.305 | 307,036.213 | 230,258.374 | 325,195.94 | 177,518.884 | 141,996.687 |
| Kortlopende schulden
| 105,883.172 | 176,524.904 | 197,464.057 | 282,884.489 | 150,792.31 | 199,714.952 | 230,193.373 | 273,322.15 | 222,342.916 | 234,083.171 | 134,645.999 | 0 |
| Belastingschulden
| 19,641.424 | 536.723 | 2.819 | 281.502 | 8,780.597 | 5,079.337 | 37,885.669 | 11,032.236 | 15,063.7 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 136,394.413 | 152,071.572 | 52,375.968 | 79,896.522 | 210,726.759 | 121,829.05 | 144,107.833 | 66,247.773 | 15,063.7 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107,143.808 | 48,158.899 | 44,594.118 | 70,424.856 | 64,755.5 | 50,852.949 | 92,780.847 | 65,104.212 | 171,452.962 | 167,205.232 | 94,459.491 | 212,791.768 |
| Totaal kortlopende verplichtingen
| 482,513.082 | 457,373.854 | 357,450.593 | 503,183.082 | 512,423.582 | 458,950.923 | 809,457.358 | 711,710.348 | 639,117.952 | 726,484.343 | 406,624.374 | 354,788.455 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 429,814.738 | 454,262.255 | 505,789.457 | 477,543.007 | 571,440.675 | 465,177.368 | 565,073.394 | 705,223.335 | 612,667.096 | 443,923.549 | 455,332.62 | 323,531.946 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4,995.494 | 923.891 | 6,019.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1,761.239 | 22,404.388 | 26,663.39 | 27,055.33 | 23,397.735 | 19,344.117 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,773.832 | 58,569.84 | 61,842.461 | 89,671.4 | 77,373.462 | 24,469.483 | 40,106.37 | 84,724.365 | 61,603.51 | 62,174.616 | 53,004.207 | -323,531.946 |
| Totaal niet-vlottende verplichtingen
| 447,588.57 | 512,832.095 | 567,631.918 | 573,971.14 | 672,142.416 | 522,329.301 | 632,235.094 | 813,345.435 | 693,614.723 | 506,098.165 | 508,336.827 | 323,531.946 |
| Totaal passiva
| 930,101.652 | 970,205.949 | 925,082.511 | 1,077,154.222 | 1,184,565.998 | 981,280.224 | 1,441,692.452 | 1,525,055.783 | 1,332,732.675 | 1,232,582.508 | 914,961.201 | 731,463.523 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Ingehouden winsten
| -47,667.396 | -111,665.693 | -125,512.144 | -20,408.835 | 200,472.447 | 247,051.273 | 160,733.808 | 158,308.298 | 92,815.805 | 143,321.192 | 114,583.316 | 82,911.351 |
| Overige gereserveerde algehele resultaten
| 464,216.113 | 446,826.785 | 451,519.73 | 476,573.307 | 443,743.635 | 301,522.988 | 410,925.672 | 215,191.498 | -172.508 | 19,314.122 | 19,837.345 | 0 |
| Overige totale aandeelhoudersvermogen
| 38,858.327 | 38,858.327 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 55,983.66 |
| Totaal eigen vermogen van aandeelhouders
| 515,407.044 | 434,019.419 | 429,532.073 | 559,688.959 | 747,740.569 | 652,098.748 | 668,910.707 | 470,751.023 | 189,894.524 | 259,886.541 | 231,671.888 | 198,895.011 |
| Totaal eigen vermogen
| 706,000.586 | 568,110.799 | 540,996.314 | 708,611.442 | 963,240.692 | 832,022.288 | 1,207,886.078 | 754,348.062 | 413,248.542 | 436,926.376 | 367,093.409 | 290,252.832 |
| Totaal passiva en aandeelhoudersvermogen
| 1,636,102.238 | 1,538,316.748 | 1,466,078.825 | 1,785,765.664 | 2,147,806.69 | 1,813,302.512 | 2,649,578.53 | 2,279,403.845 | 1,745,981.217 | 1,669,508.884 | 1,282,054.61 | 0 |