PT Paramita Bangun Sarana Tbk
IDX:PBSA.JK
292 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 171,118.376 | 178,200.968 | 157,895.577 | 59,332.089 | 50,438.937 | 104,940.352 | 204,454.94 | 133,209.725 | 65,974.252 | 103,287.354 | 285,224.683 |
| Kortetermijnbeleggingen
| 101,785.349 | 17,588.46 | -30,406.11 | -31,006.535 | 21,089.776 | 14,416.684 | 122,460.374 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272,903.725 | 195,789.428 | 157,895.577 | 59,332.089 | 71,528.713 | 119,357.037 | 326,915.314 | 133,209.725 | 65,974.252 | 103,287.354 | 285,224.683 |
| Nettovorderingen
| 220,089.975 | 334,403.81 | 431,499.708 | 402,407.392 | 412,861.257 | 291,009 | 353,367 | 472,307.304 | 359,070.92 | 203,957.012 | 176,191.097 |
| Voorraad
| 82,087.204 | 91,283.923 | 9,456.472 | 3,056.287 | 28,894.143 | 35,950.097 | 42,338.874 | 26,752.681 | 148,474.576 | 63,566.819 | 36,068.145 |
| Overige vlottende activa
| 6,570.507 | 2,263.879 | 804.429 | 4,716.979 | 2,261.258 | 2,325.36 | 372,729.567 | 99,767.296 | 110,624.897 | 116,364.688 | 113,360.212 |
| Totaal vlottende activa
| 581,651.41 | 655,359.01 | 618,264.596 | 484,044.833 | 515,545.372 | 467,458.331 | 741,983.756 | 732,037.006 | 684,144.645 | 487,175.872 | 610,844.137 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 168,915.272 | 123,449.276 | 93,753.758 | 152,479.6 | 146,526.336 | 147,549.767 | 69,747.365 | 71,874.605 | 14,911.706 | 13,727.665 | 15,091.283 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 125.089 | 261.549 | 398.009 | 534.47 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 125.089 | 261.549 | 398.009 | 534.47 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 44,086.644 | 16,849.695 | 64,844.266 | 65,444.69 | -3,644.176 | 3,028.916 | 29,668.401 | 43,899.718 | 27,479.618 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -64,844.266 | -65,444.69 | 0 | 45,631.922 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 969.177 | 62,161.13 | 64,844.266 | 65,444.69 | 64,078.123 | 534.47 | 0 | 0 | 30,227.585 | 30,227.585 | 30,716.317 |
| Totaal niet-vlottende activa
| 213,971.093 | 202,460.102 | 158,723.112 | 218,185.839 | 207,358.292 | 197,279.544 | 99,415.766 | 115,774.324 | 72,618.909 | 43,955.251 | 45,807.6 |
| Totaal activa
| 795,622.504 | 857,819.112 | 776,987.708 | 702,230.673 | 722,903.664 | 664,737.875 | 841,399.521 | 847,811.33 | 756,763.554 | 531,131.123 | 656,651.737 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 53,897.72 | 34,963.358 | 45,746.183 | 29,330.217 | 41,972.841 | 85,283.117 | 112,312.644 | 30,753.038 | 68,353.996 | 49,693.827 | 44,792.594 |
| Kortlopende schulden
| 1,370.032 | 44.106 | 42,624.942 | 5,426.12 | 396.83 | -19,669.889 | 25,028.385 | 29,999.23 | 105,555.702 | 171,241.424 | 2.76 |
| Belastingschulden
| 38,872.842 | 746.239 | 5,573.113 | 3,750.27 | 10,089.306 | 2,606.642 | 565.51 | 1,017.335 | 7,015.594 | 4,031.826 | 2,952.999 |
| Uitgestelde opbrengsten
| 32,757.019 | 68,665.958 | 60,110.144 | 22,744.855 | 59,920.224 | 19,669.889 | 72,889.301 | 1,017.335 | 183,878.893 | 90,269.782 | 125,167.782 |
| Overige kortlopende verplichtingen
| 98,845.926 | 99,010.922 | 37,409.663 | 92,471.82 | 67,017.448 | 23,782.143 | 45 | 223,677.493 | 14,322.325 | 13,766.934 | 13,359.721 |
| Totaal kortlopende verplichtingen
| 186,870.698 | 202,684.343 | 185,890.932 | 149,973.012 | 169,307.343 | 109,065.26 | 210,275.33 | 285,447.096 | 372,110.916 | 324,971.966 | 183,322.857 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2,145.254 | 0 | 44.297 | 415.433 | 888.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 200 | 2,600 | 200 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9,653.784 | 13,026.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,247.6 | 7,122.269 | 200 | 200 | 14,859.858 | 12,377.12 | 11,384.06 | 9,781.285 | 6,789.381 | 3,949.245 | 3,001.27 |
| Totaal niet-vlottende verplichtingen
| 11,592.855 | 9,722.269 | 10,098.08 | 16,241.94 | 15,748.25 | 12,377.12 | 11,384.06 | 9,781.285 | 6,789.381 | 3,949.245 | 3,001.27 |
| Totaal passiva
| 198,463.553 | 212,406.612 | 195,989.012 | 166,214.952 | 185,055.593 | 121,442.38 | 221,659.39 | 295,228.381 | 378,900.297 | 328,921.211 | 186,324.127 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 32,000 | 32,000 | 2,000 |
| Ingehouden winsten
| 113,040.01 | 161,888.057 | 98,978.501 | 54,597.702 | 57,610.829 | 63,988.187 | 141,298.752 | 75,391.57 | 345,863.257 | 170,209.912 | 468,327.611 |
| Overige gereserveerde algehele resultaten
| 6,562.809 | 5,870.232 | 4,673.369 | 3,786.728 | 2,638.618 | 1,865.929 | 1,000 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 327,441.379 | 327,441.379 | 327,441.379 | 327,441.379 | 327,441.379 | 327,441.379 | 327,441.379 | 327,191.379 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 597,044.198 | 645,199.668 | 581,093.249 | 535,825.809 | 537,690.826 | 543,295.495 | 619,740.131 | 552,582.949 | 377,863.257 | 202,209.912 | 470,327.611 |
| Totaal eigen vermogen
| 597,158.951 | 645,412.5 | 580,998.696 | 536,015.721 | 537,848.071 | 543,295.495 | 619,740.131 | 552,582.949 | 377,863.257 | 202,209.912 | 470,327.611 |
| Totaal passiva en aandeelhoudersvermogen
| 795,622.504 | 857,819.112 | 776,987.708 | 702,230.673 | 722,903.664 | 664,737.875 | 841,399.521 | 847,811.33 | 756,763.554 | 531,131.123 | 656,651.737 |