PT Phapros, Tbk

IDX:PEHA.JK

386 (IDR) • At close October 31, 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 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,984.0896,167.00165,836.30843,732.09138,156.22389,847.008147,684.06441,885.05130,970.973176,966.6394,349.87663,152.10594,065.34571,747.62260,193.523192,543.55962,047.83122,405.387106,567.31441,105.24843,404.983113,643.681108,627.016-147,045.214147,045.214
Kortetermijnbeleggingen 0-104,1180-77,650-77,650-77,650-77,650-77,553-77,553-77,553-77,553-238.069-238.069-24,008.398-26,008.39813.9982,517.4059,644.2099,078.34455.638252.895-61,065-61,065294,090.4280
Liquide middelen en kortetermijnbeleggingen 33,984.0896,167.00165,836.30843,732.09138,156.22389,847.008147,684.06441,885.05130,970.973176,966.6394,349.87663,152.10593,827.27647,739.22460,193.523192,557.55764,565.23632,049.596115,645.65841,160.88643,657.878113,643.681108,627.016147,045.214147,045.214
Nettovorderingen 521,276.141548,721.306526,258.816589,552.314602,009.693494,240.478469,509.796643,055581,293499,529515,580.064515,981589,457.823626,213.014538,422.95712,242.725710,980.019690,067.997592,293.2729,820.764542,385.405503,212.349471,354.2390361,305.558
Voorraad 287,019.87292,679.638301,130.417307,567.814294,854.208291,334.777284,408.41290,597.577329,189.204335,075.494339,153.737353,178.042366,588.537360,508.692384,997.707424,437.883409,348.756350,525.168361,927.291377,845.93346,742.89368,459.233320,280.0880158,649.958
Overige vlottende activa 47,783.88750,373.336,307.15664,762.84455,399.90563,622.86346,824.3841.049,141.3299,141.32941.040.0010.001501.234501.2350.0010.0010.002721,120.7150.001664,372.745623,830.876579,554.405098,504.284
Totaal vlottende activa 890,063.987897,941.245929,532.6971,006,760.588992,152.31939,045.126948,943.8871,046,804.6681,023,801.861,099,248.224949,124.7171,010,768.2241,049,873.6371,034,962.164984,115.4151,329,238.1661,184,894.0121,072,642.7631,198,693.6641,148,827.5811,054,773.5131,105,933.791,008,461.509147,045.214765,505.014
Niet-vlottende activa:
Materiële vaste activa, netto 566,570.918573,756.997581,982.532583,239.213589,685.88597,239.95606,323.099618,347.527615,059.351623,838.686634,034.279644,962.853653,976.4665,098.089672,783.708639,421.246639,700.683645,380.365644,245.639616,563.142618,162.932618,920.46621,466.5180367,075.532
Goodwill 107,555.12107,555.12107,555.12134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.9134,443.900
Immateriële activa 4,550.2144,572.9484,873.5114,674.4924,963.1135,523.9754,337.6714,631.6244,035.4134,063.0814,391.7133,815.2644,151.1274,432.2444,392.5594,724.1734,929.4224,312.374,620.2173,992.9924,298.3823,980.3394,350.60502,901.108
Goodwill en immateriële activa 112,105.334112,128.068112,428.631139,118.392139,407.013139,967.875138,781.571139,075.524138,479.313138,506.981138,835.613138,259.164138,595.027138,876.144138,836.459139,168.073139,373.322138,756.27139,064.117138,436.892138,742.282138,424.239138,794.50502,901.108
Langetermijnbeleggingen 123,536.181123,536.181123,536.18197,068.18197,068.18197,068.18197,068.18196,979.18196,979.18196,979.18196,979.18119,664.2519,664.2543,434.57945,434.57919,412.18316,908.7769,781.97210,347.83719,370.54319,173.28680,698.18180,698.181019,633.181
Belastingvorderingen 28,392.74422,724.47816,043.73515,914.07316,107.97515,545.08114,135.69419,599.91217,143.70818,921.62818,040.66816,279.22115,885.36818,938.32121,254.4034,958.03313,791.41320,351.40415,323.39617,661.45917,712.27217,539.17616,552.05600
Overige niet-vlottende activa 2,018.21,079.7332,363.8161,028.5331,028.5331,696.0941,028.5331,083.1151,160.8831,298.2361,524.84179,108.95479,225.84155,582.40153,564.81279,839.04981,703.49589,189.02489,044.52762,883.35863,271.9322,165.2052,690.777-147,045.21420,820.75
Totaal niet-vlottende activa 832,623.377833,225.457836,354.895836,368.392843,297.582851,517.181857,337.078875,085.259868,822.436879,544.712889,414.582898,274.442907,346.886921,929.534931,873.961882,798.584891,477.689903,459.035898,025.516854,915.394857,062.704857,747.261860,202.037-147,045.214410,430.571
Totaal activa 1,722,687.3641,731,166.7021,765,887.5921,843,128.981,835,449.8921,790,562.3071,806,280.9651,921,889.9271,892,624.2961,978,792.9361,838,539.2991,909,042.6661,957,220.5231,956,891.6981,915,989.3752,212,036.752,076,371.7011,976,101.7972,096,719.182,003,742.9751,911,836.2171,963,681.0511,868,663.54601,175,935.585
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 103,881.386113,514.21673,394.77123,703.068138,320.176103,977.26764,578.66591,544.52699,921.233110,462.60494,260.624127,252.51498,337.64384,052.658113,495.008166,039.871141,954.654114,533.832120,673.79105,206.994126,020.612109,392.8792,237.6230103,468.982
Kortlopende schulden 590,879.328595,945.853635,221.546666,297.843587,207.738573,507.268613,936.593696,702.3684,514.969742,945.032613,583.428905,250.951980,598.016950,686.861900,420.4531,189,808.3911,039,775.229987,092.3131,015,891.03593,483.09494,256.726581,340.542809,512.996023,563.067
Belastingschulden 68.9714,347.2113,502.4155,248.7093,792.4082,935.5962,225.6556,334.9582,190.0173,505.7162,892.2892,111.4612,946.4722,629.9841,385.041,386.3735,388.2346,448.6554,022.3874,838.3052,859.5647,693.0431,884.45400
Uitgestelde opbrengsten 2,409.05817,896.678634.64917,539.66437,501.23156.0832,485.1452,666.335228.697816.71422,071.02519,086.0520,902.94737,087.29327,809.85725,929.7991,600.95642,778.46836,073.794431,966.863437,153.7227,693.0431,884.45400
Overige kortlopende verplichtingen 26,163.6286,906.98819,279.416986.322,711.46721,368.04529,242.72825,504.08419,107.94223,273.4122,109.5121,827.1151,400.2522,533.8182,333.7658,231.7697,365.7488,360.1811,111.2863,894.9462,303.281456,735.90667,697.885057,692.648
Totaal kortlopende verplichtingen 723,333.4734,263.735728,530.381808,526.895765,740.612698,908.663710,243.131816,417.245803,772.841877,497.762732,024.5891,053,416.631,101,238.8581,074,360.631,044,059.0831,390,009.8211,280,696.5871,152,764.7931,183,749.91,134,551.8931,059,734.3411,155,162.361971,332.9580184,724.697
Langlopende verplichtingen:
Langetermijnschulden 169,339.208152,835.225162,659.618184,007.322198,271.457215,742.824229,543.051243,368.09235,166.744249,870.322263,277.7614,899.93613,570.89123,015.2822,414.876000016,246.49315,254.67318,158.4621,062.2470209,314.544
Uitgestelde opbrengsten niet-vlottend 0000000000000109,686.28500000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000906.581698.7822,024.51,737.3461,686.7331,713.1631,570.541935.0881,376.913574.465201.757881.855881.85500
Overige niet-vlottende verplichtingen 109,541.397103,319.768104,370.3699,044.057101,661.77598,102.09294,678.709111,226.124108,329.745104,836.663101,353.10698,051.515102,914.8980.001106,919.62996,999.86494,662.09692,322.55989,983.01893,182.83991,108.29787,643.28585,588.149080,505.992
Totaal niet-vlottende verplichtingen 278,880.605256,154.993267,029.978283,051.379299,933.232313,844.916324,221.76354,594.214343,496.489354,706.985365,537.447113,650.233118,510.289134,438.912131,021.23898,713.02796,232.63793,257.64791,359.931110,003.797106,564.727106,683.6107,532.2510289,820.536
Totaal passiva 1,002,214.005990,418.728995,560.3591,091,578.2741,065,673.8441,012,753.5791,034,464.8911,171,011.4591,147,269.331,232,204.7471,097,562.0361,167,066.8631,219,749.1471,208,799.5421,175,080.3211,488,722.8481,376,929.2241,246,022.441,275,109.8311,244,555.691,166,299.0681,261,845.9611,078,865.2090474,545.233
Eigen vermogen:
Preferente aandelen 87,594.692094,655.1140000000000000000000000
Gewone aandelen 84,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,000084,000
Ingehouden winsten -49,460.5-23,480.8065,959.329-15,158.0867,744.50532,778.52428,069.87117,120.03611,138.2155,599.72611,070.90710,881.43510,421.9787,154.87648,487.86250,008.126,876.95-13,835.397102,033.5359,992.00947,749.3195,085.146132,744.590491,805.164
Overige gereserveerde algehele resultaten 476,796.05463,776.299463,780.691465,731.877465,848.534623,286.175621,841.011447,562.071447,563.025618,347.162607,276.603608,458.598604,780.975618,513.559155,980.617153,870.315153,209.639153,209.638153,209.639133,081.559132,199.265131,001.877131,001.877701,390.352108,446.085
Overige totale aandeelhoudersvermogen 101,139.103195,794.217101,139.103196,205.577191,415.81517,139.10317,139.103181,277.914181,277.91417,139.10317,139.10317,139.10317,139.10217,139.103431,184.183414,061.341414,071.023484,856.818461,269.19461,269.244461,311.317461,333.239422,181.366017,139.103
Totaal eigen vermogen van aandeelhouders 700,069.345720,089.71749,534.237730,779.368749,008.854757,203.802751,049.985729,960.021723,979.154725,085.991719,486.613720,479.136716,342.055726,807.538719,652.662701,939.756678,157.612708,231.059800,512.359738,342.812725,259.901681,420.262769,927.833701,390.352701,390.352
Totaal eigen vermogen 720,473.359740,747.974770,327.233751,550.706769,776.048777,808.728771,816.074750,878.468745,354.966746,588.189740,977.263741,975.803737,471.376748,092.156740,909.054723,313.902699,442.477730,079.357821,609.349759,187.285745,537.149701,835.09789,798.337701,390.352701,390.352
Totaal passiva en aandeelhoudersvermogen 1,722,687.3641,731,166.7021,765,887.5921,843,128.981,835,449.8921,790,562.3071,806,280.9651,921,889.9271,892,624.2961,978,792.9361,838,539.2991,909,042.6661,957,220.5231,956,891.6981,915,989.3752,212,036.752,076,371.7011,976,101.7972,096,719.182,003,742.9751,911,836.2171,963,681.0511,868,663.546701,390.3521,175,935.585