PT Panorama Sentrawisata Tbk

IDX:PANR.JK

476 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 167,062.861187,855.642135,662.637162,483.35999,345.89115,092.9696,477.84573,510.84997,472.39643,393.84134,514.4131,808.2842,879.81131,976.22218,002.886280,045.353299,467.368397,341.096251,564.19988,569.996101,723.287105,113.45873,547.14357,664.406532,720.6538,382.478449,981.578398,944.447514,177.474556,478.518288,861.687103,519.727141,602.423117,680.639101,333.13135,081.907235,463.675201,788.829140,334.303109,559.123178,998.259143,949.526165,977.878134,245.63370,586.88296,504.37116,182.698
Kortetermijnbeleggingen 45,147.22570,332.18369,917.2133,115.2253,098.6193,085.6583,069.7610000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 212,210.086258,187.825205,579.85165,598.584102,444.509118,178.61899,547.60673,510.84997,472.39643,393.84134,514.4131,808.2842,879.81131,976.22218,002.886280,045.353299,467.368397,341.096251,564.19988,569.996101,723.287105,113.45873,547.14357,664.406532,720.6538,382.478449,981.578398,944.447514,177.474556,478.518288,861.687103,519.727141,602.423117,680.639101,333.13135,081.907235,463.675201,788.829140,334.303109,559.123178,998.259143,949.526165,977.878134,245.63370,586.88296,504.37116,182.698
Nettovorderingen 268,310.507260,563.79225,575.355208,234.084229,043.332211,329.926162,820.182188,727.745130,658.766131,187.57369,812.90973,702.84882,089.40479,194.847,818.12653,961.592131,272.678131,985.582234,741.884298,465.37298,843.976253,699.392248,159.411355,974.782439,456.658364,051.045375,058.947425,599.719399,074.816425,732.624392,756.755358,741.872334,752.312338,216302,947.533368,578.36383,008.938288,330.312304,759.426241,683.428229,120.234247,354.73204,724.335266,726.108263,625.259260,627.133228,139.306
Voorraad 2,867.3782,084.981930.591805.201940.19919.5191,165.1494,531.3674,354.1364,215.0594,165.0484,055.7654,471.3095,011.414,875.8726,038.2656,830.9845,747.6375,317.3545,278.2644,477.3924,018.5643,804.7245,414.6345,048.746,291.9416,795.676,694.9446,723.0665,988.664,865.967,117.1746,663.8393,107.222,670.9822,379.45637,588.96732,887.5683,681.8624,514.3793,377.5424,331.7552,911.027,959.1748,226.5916,733.9085,635.534
Overige vlottende activa 209,177.539264,879.521156,426.165192,723.559178,885.032220,284.99172,647.876187,702.344149,342.5196,993.758146,261.731113,441.388156,805.056160,488.126192,063.634215,923.686240,494.984245,539.186257,895.971290,698.886316,952.782320,570.473237,803.435330,694.337318,984.483234,272.735416,708.136210,131.528259,420.045183,733.127182,114.069257,435.906369,507.498157,434.742212,285.665262,365.909267,839.016187,793.432290,031.075115,925.53130,689.33190,020.284117,568.83696,536.35791,214.137101,383.00898,544.904
Totaal vlottende activa 692,565.51785,716.117588,511.961567,361.428511,313.063550,713.053436,180.813454,472.305381,827.808275,790.231254,754.098223,008.281286,245.579376,670.556462,760.518555,968.896678,066.014780,613.501749,519.408683,012.516721,997.437683,401.887563,314.711,049,748.1591,296,210.4811,142,998.1991,248,544.3311,041,370.6381,179,395.4011,171,932.929868,598.471726,814.679852,526.072616,438.601619,237.31768,405.632923,900.596710,800.141738,806.666471,682.46542,185.366485,656.295491,182.069505,467.272433,652.869465,248.419448,502.442
Niet-vlottende activa:
Materiële vaste activa, netto 543,322.843541,685.033542,917.495551,326.102560,758.714574,365.035580,047.808577,447.143590,864.982598,369.342622,570.96662,855.747669,989.242691,260.212628,986.029636,216.943655,767.321666,387.518662,561.959659,060.336673,593.024684,102.941695,681.394888,795.197921,991.7181,050,268.0191,037,311.5641,127,930.4771,078,725.4581,092,050.0321,075,159.3531,083,197.916978,260.958813,354.517811,410.362618,472.422804,144.735536,296.126531,171.425648,294.45602,414.253595,909.767573,121.266559,353.404515,745.996497,616.081448,008.686
Goodwill 1,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8911,337.8911,337.8921,337.8921,337.8921,337.8921,337.8925,072.4255,072.4255,072.4255,072.42520,072.42420,072.42420,072.4255,072.42518,734.53315,00018,734.53318,734.53318,734.53318,734.53318,734.53318,734.53375.77575.77575.77675.7756,199.25575.77575.77575.775
Immateriële activa 0106,533.898106,789.274106,975.363107,214.305107,721.462108,244.288109,787.817110,323.957110,936.598111,047.864114,070.646129,773.317111,493.115109,990.223103,186.667104,219.739107,817.052106,122.26681,183.37981,915.4680,992.37379,111.451108,451.825109,816.508117,739.85112,545.87486,447.62795,758.19198,641.44113,745.83910,669.7434,276.88924,896.06926,604.2200000214.225214.225214.225000159.225
Goodwill en immateriële activa 1,337.892107,871.79108,127.166108,313.255108,552.197109,059.354109,582.18111,125.709111,661.849112,274.49112,385.756115,408.538131,111.2091,337.892111,328.115104,524.559105,557.63109,154.943107,460.15882,521.27183,253.35282,330.26580,449.343113,524.25114,888.933122,812.275117,618.299106,520.051115,830.615118,713.865118,818.26429,404.27619,276.88943,630.60245,338.75318,734.53318,734.53318,734.53318,734.53375.775290290.0012906,199.25575.77575.775235
Langetermijnbeleggingen 340,329.498331,560.775330,894.48382,802.456378,274.502347,633.567344,125.498333,089.399401,839.206400,081.575400,530.312422,998.248430,233.866436,250.999135,455.278146,307.288156,934.181168,861.215178,505.556227,456.101228,717.965229,676.505229,094.92580,671.88677,909.48677,746.88776,894.13197,910.21598,131.75590,298.98455,620.45272,072.16865,587.25865,394.25167,428.7456,859.37216,596.6042,575.5782,9221,139.2793,192.422,568.1023,844.4854,460.3264,460.3263,160.3262,460.326
Belastingvorderingen 40,638.55648,009.30150,136.26258,184.80457,023.90947,392.15456,423.56863,449.47671,949.74369,252.5464,604.11165,219.87352,261.93241,531.828000000000000000000000000000000000
Overige niet-vlottende activa 119,292.70415,349.52815,514.8747,491.6257,483.0427,479.7127,556.88119,669.84726,100.37325,532.8511,233.58811,107.9025,814.212115,523.987447,235.724435,438.954427,320.854435,871.061449,759.609273,323.173273,898.687176,668.389244,762.14171,866.753146,148.325138,315.184169,210.20592,307.275141,911.658106,206.783161,207.305191,971.376255,572.289202,061.881202,566.052113,970.874225,664.094323,894.392377,874.26166,284.704155,737.173186,648.59213,616.79141,636.07299,095.83469,844.018-450,704.012
Totaal niet-vlottende activa 1,044,921.4931,044,476.4271,047,590.2771,108,118.2421,112,092.3641,085,929.8221,097,735.9351,104,781.5741,202,416.1531,205,510.7971,211,324.7271,277,590.3081,289,410.4611,285,904.9181,323,005.1461,322,487.7441,345,579.9861,380,274.7371,398,287.2821,242,360.8811,259,463.0281,172,778.11,249,987.8021,254,858.0861,260,938.4621,389,142.3651,401,034.1991,424,668.0181,434,599.4861,407,269.6641,410,805.3741,376,645.7361,318,697.3941,124,441.2511,126,743.907808,037.2011,065,139.966881,500.629930,702.218815,794.208761,633.846785,416.46790,872.541711,649.057619,377.931570,696.2450,704.012
Totaal activa 1,737,487.0031,830,192.5441,636,102.2381,675,479.671,623,405.4271,636,642.8751,533,916.7481,559,253.8791,584,243.9611,481,301.0281,466,078.8251,500,598.5891,575,656.041,662,575.4741,785,765.6641,878,456.642,023,6462,160,888.2382,147,806.691,925,373.3971,981,460.4651,856,179.9871,813,302.5122,304,606.2452,557,148.9432,532,140.5642,649,578.532,466,038.6562,613,994.8872,579,202.5932,279,403.8452,103,460.4152,171,223.4661,740,879.8521,745,981.2171,576,442.8331,989,040.5621,592,300.771,669,508.8841,287,476.6681,303,819.2121,271,072.7551,282,054.611,217,116.3291,053,030.81,035,944.6191,021,716.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 161,982.307206,105.216133,091.68987,780.79280,513.486114,262.21480,618.47984,424.768114,434.6571,734.89563,016.4552,568.78447,171.14476,204.17769,977.21571,866.31287,308.236108,607.27386,149.01385,609.197212,941.83281,883.1686,553.972316,435.869326,841.641233,356.102342,375.305356,016.233450,060.565318,127.134307,036.213221,365.752295,874.287165,884.23230,258.374245,853.382298,892.082286,261.776325,195.94106,179.272138,349.151155,031.424177,518.884135,363.241106,577.234102,924.589141,996.687
Kortlopende schulden 110,719.94185,586.335105,883.17294,242.399171,921.37195,477.937176,524.904182,754.543212,118.635170,225.366197,464.057175,975.098167,545.832206,799.639277,088.364186,447.822177,873.636144,106.812145,403.212195,498.434172,591.503195,222.766187,685.864215,373.108225,992.014254,423.361215,359.467254,109.788282,635.053228,960.856253,655.232243,960.588216,411.019272,165.981210,049.325271,535.223147,239.369248,258.635234,083.171208,641.835214,724.791130,683.924134,645.999141,998.372183,993.916155,857.7140
Belastingschulden 019,629.67219,641.42410,824.0278.27226.55536.7232.8192.8192.8192.8190368.344280.283000000000000000000000000000000000
Uitgestelde opbrengsten 164,717.301182,620.223136,394.413244,215.518156,149.915169,970.63152,071.572199,741.843104,415.95485,080.10252,375.96858,052.20568,366.71164,092.319000000000000000000000000000000000
Overige kortlopende verplichtingen 49,875.07775,159.132107,143.80862,854.27657,603.85642,438.2548,158.89958,404.08550,042.74750,875.85544,594.11837,300.95361,703.67479,466.626156,117.503164,483.627233,418.595310,209.316280,871.357252,115.605194,776.538230,462.016184,711.087100,013.175130,069.592207,914.38251,722.586159,635.225145,684.181131,397.569151,018.903149,688.047229,088.044147,886.9198,810.25377,355.904157,015.38970,439.436167,205.23271,759.77674,296.722111,010.41394,459.491123,765.62446,090.038110,647.841212,791.768
Totaal kortlopende verplichtingen 487,294.626549,470.906482,513.082489,092.985466,188.627522,149.031457,373.854525,325.239481,011.986377,916.218357,450.593323,897.04344,787.361426,562.761503,183.082422,797.761498,600.467562,923.401512,423.582533,223.236580,309.873507,567.942458,950.923631,822.152682,903.247695,693.843809,457.358769,761.246878,379.799678,485.559711,710.348615,014.387741,373.35585,937.111639,117.952594,744.509603,146.84604,959.847726,484.343386,580.883427,370.664396,725.761406,624.374401,127.237336,661.188369,430.144354,788.455
Langlopende verplichtingen:
Langetermijnschulden 419,416.561422,499.104429,814.738459,206.488448,471.59455,928.89454,262.255452,010.513523,267.595526,206.083505,789.457516,078.766511,710.222490,317.937511,749.753607,933.617633,128.831625,376.212622,978.922485,027.962494,913.718468,087.512471,196.428447,425.176600,113.112567,867.266567,117.908606,653.901593,443.115688,835.912761,900.821792,852.261762,930.555687,758.692649,810.008550,137.296838,673.92469,909.915443,923.549445,150.177440,932.503446,838.213455,332.62448,496.396352,375.289316,408.843323,531.946
Uitgestelde opbrengsten niet-vlottend 00000000000002,023.424000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000002,717.402000000000000000000000000000000000
Overige niet-vlottende verplichtingen 18,575.92219,075.30917,773.83256,780.60760,825.89758,697.82258,569.8456,149.21359,118.94259,562.7761,842.46172,427.49574,552.25570,785.79862,221.38730,795.90136,956.86145,639.36949,163.49452,912.52557,008.62954,168.79351,132.87364,534.71165,154.81562,947.75365,117.18652,489.69787,737.892106,108.0851,444.61454,785.26746,546.66943,389.01343,804.71542,431.34863,973.01661,652.55562,174.61656,126.40853,259.23652,306.17553,004.20751,485.64752,403.99254,404.912-323,531.946
Totaal niet-vlottende verplichtingen 437,992.483441,574.413447,588.57515,987.095509,297.487514,626.712512,832.095508,159.726582,386.537585,768.853567,631.918588,506.261586,262.477565,844.561573,971.14638,729.518670,085.692671,015.581672,142.416537,940.487551,922.347522,256.305522,329.301511,959.887665,267.927630,815.019632,235.094659,143.598681,181.007794,943.992813,345.435847,637.528809,477.224731,147.705693,614.723592,568.644902,646.936531,562.47506,098.165501,276.585494,191.739499,144.388508,336.827499,982.043404,779.281370,813.755323,531.946
Totaal passiva 925,287.109991,045.319930,101.6521,005,080.08975,486.1141,036,775.743970,205.9491,033,484.9651,063,398.523963,685.071925,082.511912,403.301931,049.838992,407.3221,077,154.2221,061,527.2791,168,686.1591,233,938.9821,184,565.9981,071,163.7231,132,232.221,029,824.247981,280.2241,143,782.0391,348,171.1741,326,508.8621,441,692.4521,428,904.8441,559,560.8061,473,429.5511,525,055.7831,462,651.9151,550,850.5741,317,084.8161,332,732.6751,187,313.1531,505,793.7761,136,522.3171,232,582.508887,857.468921,562.403895,870.149914,961.201901,109.28741,440.469740,243.899731,463.523
Eigen vermogen:
Preferente aandelen 211,637.747211,637.747221,012.747227,041.757227,041.757227,041.757227,041.757167,344.51227,001.67227,001.67227,001.67252,073.134252,073.134252,073.134000000000000000000000000000000000
Gewone aandelen 69,37569,37560,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
Ingehouden winsten -18,784.736-41,347.224-47,667.396-53,960.878-70,013.311-98,779.445-114,665.693-144,783.937-109,398.577-110,633.189-125,512.144-90,215.915-39,433.796-18,750.29112,370.5596,652.002124,456.952167,514.896200,472.447245,760.527247,598.066239,756.374247,051.273146,865.155156,124.701150,475.817160,733.808185,695.399172,968.98171,178.077158,308.298207,827.671201,494.094190,563.135178,379.073176,630.528169,275.215158,559.442143,321.192141,872.53126,270.126122,081.638114,583.316100,405.74898,369.31688,696.01482,911.351
Overige gereserveerde algehele resultaten 157,985.277183,083.719183,203.366165,165.182165,261.015165,385.028165,385.028225,349.28132,236.833132,290.999164,518.06131,706.024131,720.788131,720.788443,793.922443,548.776444,875.429446,715.33443,743.635301,522.987301,522.988301,522.988301,522.988411,675.672411,675.672410,925.672410,925.672464,912.958489,449.218549,164.34215,191.49865,014.2865,014.279-88,751.399-85,735.7769,735.81819,294.62719,294.62719,314.12219,837.34519,837.34519,837.34519,837.34517,970.60517,970.60517,970.6050
Overige totale aandeelhoudersvermogen 171,507.959173,858.32798,858.32798,858.32798,858.32788,858.32788,858.32798,858.328103,524.487103,524.487103,524.487103,524.487103,524.487103,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22738,013.05538,013.05538,013.05555,983.66
Totaal eigen vermogen van aandeelhouders 591,721.247596,607.569515,407.044497,104.388481,147.788442,505.667426,619.419406,768.181413,364.413412,183.967429,532.073457,087.73507,884.613528,568.118559,688.959643,725.265672,856.868717,754.713747,740.569650,808.001652,645.541644,803.849652,098.748655,792.054665,051.6658,652.716668,910.707747,859.584759,669.425817,593.644470,751.023370,093.178363,759.6199,062.963189,894.524283,617.573285,821.069275,105.296259,886.541258,961.102243,358.698239,170.21231,671.888216,389.408214,352.976204,679.674198,895.011
Totaal eigen vermogen 812,199.894839,147.225706,000.586670,399.59647,919.313599,867.132563,710.799525,768.915520,845.438517,615.956540,996.314588,195.288644,606.202670,168.152708,611.442816,929.361854,959.841926,949.256963,240.692854,209.674849,228.245826,355.74832,022.2881,160,824.2061,208,977.7691,205,631.7021,207,886.0781,037,133.8121,054,434.0811,105,773.042754,348.062640,808.5620,372.892423,795.036413,248.542389,129.68483,246.786455,778.453436,926.376399,619.2382,256.809375,202.606367,093.409316,007.049311,590.331295,700.72290,252.832
Totaal passiva en aandeelhoudersvermogen 1,737,487.0031,830,192.5441,636,102.2381,675,479.671,623,405.4271,636,642.8751,533,916.7481,559,253.881,584,243.9611,481,301.0271,466,078.8251,500,598.5891,575,656.041,662,575.4741,785,765.6641,878,456.642,023,6462,160,888.2382,147,806.691,925,373.3971,981,460.4651,856,179.9871,813,302.5122,304,606.2452,557,148.9432,532,140.5642,649,578.532,466,038.6562,613,994.8872,579,202.5932,279,403.8452,103,460.4152,171,223.4661,740,879.8521,745,981.2171,576,442.8331,989,040.5621,592,300.771,669,508.8841,287,476.6681,303,819.2121,271,072.7551,282,054.611,217,116.3291,053,030.81,035,944.6190