PT Phapros, Tbk
IDX:PEHA.JK
386 (IDR) • At close October 31, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 65,836.308 | 147,684.064 | 94,349.876 | 60,193.523 | 106,567.314 | 108,627.016 | 147,045.214 | 70,888.851 | 55,522.565 | 38,815.224 | 27,523.443 | 43,633.325 | 20,536.205 |
| Kortetermijnbeleggingen
| 0 | -77,650 | -77,553 | -26,008.398 | 9,078.344 | -61,065 | 0 | 0 | 0 | 0 | -3,764.363 | -3,663.896 | -3,896.013 |
| Liquide middelen en kortetermijnbeleggingen
| 65,836.308 | 147,684.064 | 94,349.876 | 60,193.523 | 115,645.658 | 108,627.016 | 147,045.214 | 70,888.851 | 55,522.565 | 38,815.224 | 27,523.443 | 43,633.325 | 20,536.205 |
| Nettovorderingen
| 526,258.816 | 469,509.796 | 515,580.064 | 538,422.95 | 619,405.131 | 471,354 | 361,306 | 258,443.705 | 297,756.717 | 0 | 0 | 0 | 0 |
| Voorraad
| 301,130.417 | 284,408.41 | 339,153.737 | 384,997.707 | 361,927.291 | 320,280.088 | 158,649.958 | 188,987.892 | 153,623.089 | 134,038.644 | 145,242.573 | 102,321.868 | 98,614.623 |
| Overige vlottende activa
| 36,307.156 | 46,824.38 | 41.04 | 501.235 | 110,793.928 | 579,554.405 | 459,809.842 | 300,706.04 | -0.001 | 288,543.842 | 301,983.166 | 280,496.541 | 260,089.815 |
| Totaal vlottende activa
| 929,532.697 | 948,943.887 | 949,124.717 | 984,115.415 | 1,198,693.664 | 1,008,461.509 | 765,505.014 | 560,582.783 | 506,902.37 | 461,397.71 | 474,749.182 | 426,451.734 | 379,240.643 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 581,982.532 | 606,323.099 | 634,034.279 | 672,783.708 | 644,245.639 | 621,466.518 | 367,075.532 | 284,557.824 | 140,903.386 | 145,253.139 | 153,451.774 | 117,404.267 | 69,723.092 |
| Goodwill
| 107,555.12 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,873.511 | 4,337.671 | 4,391.713 | 4,392.559 | 4,620.217 | 4,350.605 | 3,741.602 | 2,281.64 | 2,132.853 | 1,186.894 | 1,131.543 | 1,971.706 | 2,184.696 |
| Goodwill en immateriële activa
| 112,428.631 | 138,781.571 | 138,835.613 | 138,836.459 | 139,064.117 | 138,794.505 | 3,741.602 | 2,281.64 | 2,132.853 | 1,186.894 | 1,131.543 | 1,971.706 | 2,184.696 |
| Langetermijnbeleggingen
| 123,536.181 | 97,068.181 | 96,979.181 | 45,434.579 | 10,347.837 | 80,698.181 | 19,633.181 | 19,633.181 | 19,035.233 | 20,021.91 | 3,820.544 | 3,720.077 | 3,952.194 |
| Belastingvorderingen
| 16,043.735 | 14,135.694 | 18,040.668 | 21,254.403 | 15,323.396 | 16,552.056 | 17,798.32 | 14,437.3 | 11,354.056 | 9,865.62 | 9,543.187 | 8,531.945 | 6,849.09 |
| Overige niet-vlottende activa
| 2,363.816 | 1,028.533 | 1,524.841 | 53,564.812 | 89,044.527 | 2,690.777 | 2,181.936 | 1,795.887 | 326.296 | 364.689 | 392.807 | 564.575 | 641.436 |
| Totaal niet-vlottende activa
| 836,354.895 | 857,337.078 | 889,414.582 | 931,873.961 | 898,025.516 | 860,202.037 | 410,430.571 | 322,705.832 | 173,751.824 | 176,692.252 | 168,339.855 | 132,192.57 | 83,350.508 |
| Totaal activa
| 1,765,887.592 | 1,806,280.965 | 1,838,539.299 | 1,915,989.375 | 2,096,719.18 | 1,868,663.546 | 1,175,935.585 | 883,288.615 | 680,654.194 | 638,089.962 | 643,089.037 | 558,644.304 | 462,591.151 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 73,394.77 | 64,578.665 | 94,260.624 | 113,495.008 | 120,673.79 | 92,237.623 | 103,468.982 | 42,733.797 | 39,194.834 | 37,974.808 | 48,963.024 | 45,862.606 | 44,167.762 |
| Kortlopende schulden
| 635,221.546 | 613,936.593 | 613,583.428 | 900,420.453 | 1,015,891.03 | 809,512.996 | 23,563.067 | 100,843.218 | 114,000 | 120,367.805 | 123,219.323 | 65,421.072 | 21,052.05 |
| Belastingschulden
| 3,502.415 | 2,225.655 | 2,892.289 | 1,385.04 | 4,022.387 | 1,884.454 | 14,678.534 | 10,992.192 | 5,467.347 | 7,017.913 | 7,553.909 | 5,999.421 | 4,866.775 |
| Uitgestelde opbrengsten
| 634.649 | 2,485.145 | 22,071.025 | 27,809.857 | 36,073.794 | 1,884.454 | 14,678.534 | 10,992.192 | 5,467.347 | 7,017.913 | 7,553.909 | 5,999.421 | 26,227.722 |
| Overige kortlopende verplichtingen
| 19,279.416 | 29,242.728 | 2,109.512 | 2,333.765 | 11,111.286 | 67,697.885 | 43,014.114 | 31,841.326 | 17,453.615 | 13,888.818 | 25,054.719 | 23,019.768 | -0.001 |
| Totaal kortlopende verplichtingen
| 728,530.381 | 710,243.131 | 732,024.589 | 1,044,059.083 | 1,183,749.9 | 971,332.958 | 184,724.697 | 186,410.533 | 176,115.796 | 179,249.344 | 204,790.975 | 140,302.867 | 91,447.533 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 162,659.618 | 229,543.051 | 263,277.76 | 22,414.876 | 0 | 21,062.247 | 209,314.544 | 7,789.011 | 0 | 133.748 | 559.113 | 2,008.977 | 3,056.28 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 906.581 | 1,686.733 | 1,376.913 | 881.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104,370.36 | 94,678.709 | 101,353.106 | 106,919.629 | 89,983.018 | 85,588.149 | 80,505.992 | 67,008.727 | 54,818.301 | 50,456.993 | 46,342.955 | 40,705.283 | 28,917.7 |
| Totaal niet-vlottende verplichtingen
| 267,029.978 | 324,221.76 | 365,537.447 | 131,021.238 | 91,359.931 | 107,532.251 | 289,820.536 | 74,797.738 | 54,818.301 | 50,590.741 | 46,902.068 | 42,714.26 | 31,973.98 |
| Totaal passiva
| 995,560.359 | 1,034,464.891 | 1,097,562.036 | 1,175,080.321 | 1,275,109.831 | 1,078,865.209 | 474,545.233 | 261,208.271 | 230,934.097 | 229,840.085 | 251,693.043 | 183,017.127 | 123,421.513 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 42,000 |
| Ingehouden winsten
| 5,959.329 | 28,069.871 | 11,070.907 | 48,487.862 | 102,033.53 | 132,744.59 | 125,266.061 | 87,002.41 | 63,007.926 | 45,437.136 | 42,105.371 | 69,159.968 | 64,696.441 |
| Overige gereserveerde algehele resultaten
| 642,435.805 | 621,841.011 | 607,276.603 | 570,025.697 | 597,339.726 | 536,044.14 | 474,985.188 | 433,938.831 | 285,573.068 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,139.103 | 17,139.103 | 17,139.103 | 17,139.103 | 17,139.103 | 17,139.103 | 17,139.103 | 17,139.103 | 17,139.103 | 278,812.741 | 256,868.921 | 214,080.136 | 232,473.197 |
| Totaal eigen vermogen van aandeelhouders
| 749,534.237 | 751,049.985 | 719,486.613 | 719,652.662 | 800,512.359 | 769,927.833 | 701,390.352 | 622,080.344 | 449,720.097 | 408,249.877 | 382,974.292 | 367,240.104 | 339,169.638 |
| Totaal eigen vermogen
| 770,327.233 | 771,816.074 | 740,977.263 | 740,909.054 | 821,609.349 | 789,798.337 | 701,390.352 | 622,080.344 | 449,720.097 | 408,249.877 | 391,395.994 | 375,627.177 | 339,169.638 |
| Totaal passiva en aandeelhoudersvermogen
| 1,765,887.592 | 1,806,280.965 | 1,838,539.299 | 1,915,989.375 | 2,096,719.18 | 1,868,663.546 | 1,175,935.585 | 883,288.615 | 680,654.194 | 638,089.962 | 643,089.037 | 558,644.304 | 462,591.151 |