PT Panca Budi Idaman Tbk
IDX:PBID.JK
462 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 362,521.036 | 263,029.852 | 171,411.876 | 475,785.704 | 393,876.05 | 209,492.929 | 318,986.039 | 21,910.91 | 15,877.044 | 36,842.103 |
| Kortetermijnbeleggingen
| 16,348.336 | 40,000 | 70,094.565 | 17,718.151 | 0 | 0 | 0 | 0 | 0 | -82,922.736 |
| Liquide middelen en kortetermijnbeleggingen
| 378,869.372 | 303,029.852 | 241,506.441 | 493,503.855 | 393,876.05 | 209,492.929 | 318,986.039 | 21,910.91 | 15,877.044 | 36,842.103 |
| Nettovorderingen
| 366,156.69 | 446,579.074 | 409,600.015 | 377,701.647 | 414,414.298 | 334,513 | 273,000 | 222,592.493 | 267,160.397 | 175,048.267 |
| Voorraad
| 1,091,826.67 | 1,104,811.313 | 960,254.729 | 612,603.486 | 739,924.183 | 962,256.286 | 464,072.507 | 372,349.896 | 346,135.835 | 282,451.467 |
| Overige vlottende activa
| 51,433.403 | 1,913.417 | 1,771.705 | 3,159.407 | 1,883.468 | 100.8 | 100.391 | 329,612.332 | 345,600.354 | 294,694.983 |
| Totaal vlottende activa
| 1,888,286.135 | 1,856,333.656 | 1,613,132.89 | 1,486,968.395 | 1,550,097.999 | 1,689,893.416 | 1,180,832.299 | 723,873.138 | 707,613.233 | 613,988.553 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,093,886.622 | 1,061,752.62 | 1,017,327.697 | 736,342.962 | 646,162.007 | 543,172.788 | 576,585.486 | 548,873.339 | 147,939.332 | 152,166.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26,859.306 | 24,400.302 | 26,269.336 | 28,145.443 | 29,965.041 | 31,591.445 | 33,424.335 | 35,336.698 | 113.966 | 60.848 |
| Goodwill en immateriële activa
| 26,859.306 | 24,400.302 | 26,269.336 | 28,145.443 | 29,965.041 | 31,591.445 | 33,424.335 | 35,336.698 | 113.966 | 60.848 |
| Langetermijnbeleggingen
| 151,973.715 | 61,145.469 | -30,094.565 | 49,330.008 | 64,696.618 | 19,105.755 | 1,669.234 | 17,533.221 | 56,418.526 | 86,922.736 |
| Belastingvorderingen
| 32,032.183 | 33,302.015 | 32,479.951 | 37,890.118 | 46,048.034 | 10,140.341 | 11,858.085 | 8,307.168 | 9,126.38 | 8,688.826 |
| Overige niet-vlottende activa
| 3,314.683 | 3,429.075 | 142,071.649 | 82,624.153 | 1,950.029 | 1,831.222 | 19,315.321 | 19,339.606 | 299.686 | 456.676 |
| Totaal niet-vlottende activa
| 1,308,066.509 | 1,184,029.481 | 1,188,054.068 | 934,332.684 | 788,821.729 | 605,841.551 | 642,852.461 | 629,390.032 | 213,897.89 | 248,295.112 |
| Totaal activa
| 3,196,352.644 | 3,040,363.137 | 2,801,186.958 | 2,421,301.079 | 2,338,919.728 | 2,295,734.967 | 1,823,684.761 | 1,353,263.171 | 921,511.123 | 862,283.665 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 177,342.937 | 142,380.917 | 159,770.819 | 134,108.813 | 260,497.658 | 274,758.613 | 219,649.643 | 172,421.261 | 63,879.809 | 125,925.926 |
| Kortlopende schulden
| 160,112.715 | 221,781.054 | 103,117.67 | 94,224.933 | 235,062.197 | 346,696.121 | 138,831.567 | 264,371.039 | 399,395.154 | 349,463.674 |
| Belastingschulden
| 3,188.776 | 29,773.73 | 60,378.912 | 73,941.874 | 43,551.63 | 31,648.138 | 40,947.87 | 34,958.077 | 5,212.461 | 3,125.271 |
| Uitgestelde opbrengsten
| 12,427.005 | 14,946.685 | 9,652.056 | 9,881.018 | 88,626.218 | 31,648.138 | 75,563.65 | 34,958.077 | 5,212.461 | 3,125.271 |
| Overige kortlopende verplichtingen
| 109,301.48 | 113,122.794 | 154,608.083 | 152,585.163 | 10,549.063 | 55,206.304 | 11,581.115 | 33,145.2 | 221,954.003 | 218,026.294 |
| Totaal kortlopende verplichtingen
| 459,184.137 | 492,231.45 | 427,148.628 | 390,799.927 | 594,735.136 | 708,309.176 | 445,625.975 | 504,895.577 | 690,441.427 | 696,541.165 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 27,056.598 | 14,273.001 | 16,241.774 | 27,467.17 | 16,525.101 | 1,630.324 | 16,493.636 | 24,197.704 | 34,382.967 | 9,768.776 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 347.416 | 1,612.427 | 2,297.102 | 1,391.45 | 1,053.953 |
| Overige niet-vlottende verplichtingen
| 79,587.344 | 87,831.58 | 80,717.749 | 74,224.701 | 59,433.993 | 41,310.665 | 40,038.298 | 30,431.056 | 22,282.347 | 25,767.28 |
| Totaal niet-vlottende verplichtingen
| 106,643.942 | 102,104.581 | 96,959.523 | 101,691.871 | 75,959.094 | 43,288.405 | 58,144.361 | 56,925.862 | 58,056.764 | 36,590.009 |
| Totaal passiva
| 565,828.079 | 594,336.031 | 524,108.151 | 492,491.798 | 670,694.23 | 751,597.581 | 503,770.336 | 561,821.439 | 748,498.191 | 733,131.174 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 150,000 | 40,000 | 20,000 |
| Ingehouden winsten
| 1,762,644.079 | 1,450,024.238 | 1,274,529.883 | 1,044,779.102 | 779,077.462 | 645,818.828 | 386,675.816 | 158,810.44 | 22,697.211 | 10,091.105 |
| Overige gereserveerde algehele resultaten
| 405,797.503 | 415,000.26 | 421,039.204 | 304,117.377 | 309,666.334 | 403,360.261 | 440,349.816 | 447,759.725 | 104,202.163 | 97,410.762 |
| Overige totale aandeelhoudersvermogen
| 267,714.507 | 386,293.358 | 387,523.714 | 386,293.372 | 386,293.372 | 282,448.186 | 282,448.186 | 14,733.679 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,623,656.089 | 2,438,817.856 | 2,270,592.801 | 1,922,689.851 | 1,662,537.168 | 1,519,127.275 | 1,296,973.818 | 771,303.844 | 166,899.374 | 127,501.867 |
| Totaal eigen vermogen
| 2,630,524.565 | 2,446,027.106 | 2,277,078.807 | 1,928,809.281 | 1,668,225.498 | 1,544,137.386 | 1,319,914.425 | 791,441.732 | 173,012.932 | 129,152.491 |
| Totaal passiva en aandeelhoudersvermogen
| 3,196,352.644 | 3,040,363.137 | 2,801,186.958 | 2,421,301.079 | 2,338,919.728 | 2,295,734.967 | 1,823,684.761 | 1,353,263.171 | 921,511.123 | 862,283.665 |