PT Pradiksi Gunatama Tbk
IDX:PGUN.JK
424 (IDR) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,050.987 | 15,505.427 | 50,802.782 | 75,587.187 | 5,015.77 | 1,509.463 | 1,888.223 | 35,899.308 | 1,586.8 | 1,648.693 | 725.928 | 7,249.391 | 1,343.394 | 20,635.671 | 16,788.82 | 4,390.796 | 1,947.442 | 1,524.267 | -69,789.256 | 69,789.256 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,578.512 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,050.987 | 15,505.427 | 50,802.782 | 75,587.187 | 5,015.77 | 1,509.463 | 1,888.223 | 35,899.308 | 1,586.8 | 1,648.693 | 725.928 | 7,249.391 | 1,343.394 | 20,635.671 | 16,788.82 | 4,390.796 | 1,947.442 | 1,524.267 | 69,789.256 | 69,789.256 |
| Nettovorderingen
| -0 | 22,810.38 | 38,158.648 | 0 | 57,151.92 | 0 | 4,473.339 | 63,093.388 | 77,698.771 | 77,964.256 | 43,429.033 | 54,842.183 | 11,177.871 | 26,107.114 | 30,515.911 | 6,631.428 | 10,850.13 | 13,182.613 | 0 | 42,096.603 |
| Voorraad
| 171,414.541 | 153,861.21 | 139,568.268 | 131,070.138 | 205,921.427 | 154,783.826 | 179,747.098 | 146,795.564 | 206,240.08 | 145,315.437 | 170,820.142 | 103,449.896 | 104,387.429 | 34,704.723 | 66,584.019 | 44,863.804 | 42,565.026 | 43,787.049 | 0 | 44,006.098 |
| Overige vlottende activa
| 51,275.243 | 19,171.171 | 5,536.86 | 18,935.799 | 72,668.325 | 37,745.904 | 60,579.92 | 44,210.183 | 20,544.869 | 32,226.846 | 7,503.336 | 24,960.779 | 888.032 | 21,489.881 | 52,306.484 | 51,985.851 | 29,805.708 | 13,378.006 | 0 | 6,704.855 |
| Totaal vlottende activa
| 225,740.77 | 211,348.188 | 234,066.558 | 290,913.407 | 283,605.521 | 194,039.192 | 246,688.58 | 289,998.443 | 306,070.52 | 257,155.232 | 222,478.439 | 190,502.25 | 117,796.727 | 102,937.389 | 166,195.234 | 107,871.878 | 85,168.305 | 71,871.936 | 69,789.256 | 162,596.811 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,214,268.479 | 2,216,962.224 | 2,231,155.421 | 2,259,699.976 | 2,182,902.688 | 2,197,735.166 | 2,168,033.233 | 1,960,865.937 | 1,983,636.181 | 2,190,258.324 | 2,207,857.031 | 2,222,262.383 | 1,294,967.247 | 1,326,553.222 | 1,371,845.35 | 1,377,729.64 | 1,485,190.283 | 1,441,765.412 | 0 | 1,453,267.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 33,555.584 | 35,444.981 | 36,576.097 | 39,058.443 | 0 | 52,686.089 | 57,057.228 | 68,934.136 | 70,912.783 | 79,185.372 | 84,038.933 | 84,389.745 | 70,888.858 | 86,190.322 | 85,276.347 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 292.755 | 74.028 | 1,804.641 | 1,804.641 | 75,831.598 | 27,719.097 | 27,719.097 | 27,719.097 | 0 | 0 | 0 | 0 | 243,593 | 247,805.713 | 247,805.713 | 331,897.708 | 335,865.781 | 335,836.781 | -69,789.256 | 323,599.784 |
| Totaal niet-vlottende activa
| 2,248,116.818 | 2,252,481.233 | 2,269,536.159 | 2,300,563.061 | 2,258,734.286 | 2,278,140.352 | 2,252,809.558 | 2,057,519.169 | 2,054,548.964 | 2,269,443.696 | 2,291,895.964 | 2,306,652.127 | 1,609,449.105 | 1,660,549.257 | 1,704,927.41 | 1,709,627.347 | 1,821,056.063 | 1,777,602.192 | -69,789.256 | 1,776,867.724 |
| Totaal activa
| 2,473,857.589 | 2,463,829.421 | 2,503,602.717 | 2,591,476.467 | 2,542,339.807 | 2,472,179.545 | 2,499,498.138 | 2,347,517.613 | 2,360,619.484 | 2,526,598.927 | 2,514,374.403 | 2,497,154.377 | 1,727,245.832 | 1,763,486.646 | 1,871,122.644 | 1,817,499.225 | 1,906,224.368 | 1,849,474.128 | 0 | 1,939,464.535 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 36,343.243 | 19,980.822 | 17,656.417 | 29,341.809 | 49,445.607 | 27,364.747 | 41,885.769 | 34,345.263 | 58,602.836 | 35,729.404 | 32,086.702 | 39,665.888 | 22,104.472 | 13,329.393 | 87,820.02 | 47,611.208 | 22,354.416 | 19,143.518 | 0 | 42,917.525 |
| Kortlopende schulden
| 117,981.554 | 101,307.071 | 95,131.554 | 81,920.304 | 91,987.5 | 102,021.25 | 112,055 | 122,982 | 117,164 | 111,346 | 105,528 | 99,709.75 | 94,383 | 39,650 | 59,475 | 53,861.909 | -15,580.111 | 42,046.58 | 0 | 115,524.05 |
| Belastingschulden
| 9,101.071 | 5,247.858 | 27,171.569 | 28,784.422 | 19,563.336 | 14,682.593 | 26,232.277 | 33,774.864 | 11,524.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 137.004 | 1,298.6 | 5,981.625 | 0 | 8,112.625 | 21,528.657 | 574.98 | 208.495 | 46,288.784 | 40,256.466 | 178.962 | 24,249.89 | 2,400 | 16,880 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,371.66 | 8,655.511 | 9,360.013 | 15,541.217 | 27,422.413 | 12,237.904 | 6,463.018 | 5,694.73 | 22,816.031 | 27,153.292 | 29,257.77 | 35,643.326 | 13,060.064 | 11,621.491 | 29,911.582 | 60,984.577 | 56,949.049 | 37,879.503 | 0 | 3,624.715 |
| Totaal kortlopende verplichtingen
| 173,797.528 | 140,577.749 | 149,319.554 | 161,569.378 | 188,418.856 | 164,419.119 | 208,164.721 | 197,371.837 | 210,316.254 | 220,517.48 | 207,128.938 | 175,197.926 | 153,797.426 | 64,600.884 | 177,206.602 | 162,457.694 | 63,723.354 | 99,069.601 | 0 | 162,066.289 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 390,841.098 | 423,201.098 | 455,561.098 | 487,921.098 | 508,078.227 | 529,013.227 | 549,948.227 | 569,096.977 | 599,841.586 | 630,382.717 | 661,351.467 | 691,427.217 | 716,425.437 | 790,544.052 | 790,544.052 | 790,544.052 | 866,625.169 | 830,019.738 | 0 | 864,645.14 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 123,271.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145,168.771 | 144,794.947 | 145,057.835 | 143,835.061 | 136,287.963 | 133,983.892 | 134,117.46 | 135,548.979 | 135,539.315 | 60,517.38 | 62,794.645 | 64,745.197 | 95,444.848 | 103,793.759 | 104,067.749 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 120,410.924 | 119,215.978 | 123,271.031 | 172,076.085 | 308,114.468 | 304,830.206 | 169,857.263 | 16,333.717 | 31,429.751 | 24,282.991 | 87,347.552 | 24,329.785 | 19,389.216 | 123,464.98 | 20,726.181 | 18,866.899 | 170,101.573 | 168,056.726 | 0 | 166,940.25 |
| Totaal niet-vlottende verplichtingen
| 656,420.794 | 687,212.023 | 723,889.964 | 803,832.243 | 816,192.694 | 833,843.432 | 853,922.95 | 720,979.672 | 766,810.652 | 715,183.087 | 748,699.019 | 780,502.199 | 831,259.502 | 914,009.032 | 915,337.981 | 913,234.077 | 1,036,726.742 | 998,076.464 | 0 | 1,031,585.39 |
| Totaal passiva
| 830,218.322 | 827,789.772 | 873,209.518 | 965,401.621 | 1,004,611.551 | 998,262.551 | 1,062,087.671 | 918,351.509 | 977,126.906 | 935,700.568 | 955,827.957 | 955,700.125 | 985,056.928 | 978,609.916 | 1,092,544.583 | 1,075,691.771 | 1,100,450.096 | 1,097,146.065 | 0 | 1,193,651.679 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 141,704.625 | 0 | 156,932.845 | 0 | 0 | 0 | 0 | 207,827.665 | 235,614.239 | 312,871.699 | 235,614.239 | 102,496.852 | 0 | 103,840.523 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 573,784.888 | 573,784.888 | 573,784.888 | 573,784.888 | 573,784.888 | 573,784.888 | 573,784.888 | 573,784.888 | 499,836 | 499,836 | 499,836 | 499,836 | 499,836 | 499,836 | 499,836 | 499,836 | 409,836 | 409,836 | 0 | 409,836 |
| Ingehouden winsten
| 79,733.091 | 71,829.502 | 65,879.082 | 46,028.539 | 14,448.089 | -70,114.588 | -106,621.114 | -122,940.927 | -157,407.366 | -252,197.457 | -303,870.544 | -323,208.587 | -378,133.658 | -348,087.934 | -383,906.991 | -420,677.598 | -422,441.986 | -372,217.03 | 0 | -378,242.077 |
| Overige gereserveerde algehele resultaten
| 249,641.036 | 249,945.006 | 250,248.977 | 250,552.947 | 924,504.541 | 7,908.817 | 7,908.817 | 251,768.828 | 6,679.846 | 76,527.527 | 7,858.038 | 93,026.41 | 9,323.097 | 624,298.051 | 50,141.915 | 653,818.438 | 714,880.258 | 714,709.093 | 745,812.856 | 714,218.933 |
| Overige totale aandeelhoudersvermogen
| 740,480.252 | 740,480.252 | 740,480.252 | 755,708.472 | 949,495.279 | 970,246.693 | 970,246.693 | 726,553.315 | 716,494.278 | 744,280.852 | 821,538.312 | 744,280.852 | 611,163.465 | 8,830.613 | 612,507.136 | 763,207.464 | 813,061.207 | 709,561.207 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,643,639.267 | 1,636,039.649 | 1,630,393.199 | 1,626,074.846 | 1,537,728.256 | 1,473,916.993 | 1,437,410.467 | 1,429,166.104 | 1,065,602.758 | 1,068,446.923 | 1,025,361.806 | 1,013,934.674 | 742,188.904 | 784,876.73 | 778,578.061 | 741,807.454 | 805,774.272 | 752,328.063 | 745,812.856 | 745,812.856 |
| Totaal eigen vermogen
| 1,643,639.267 | 1,636,039.649 | 1,630,393.199 | 1,626,074.846 | 1,537,728.256 | 1,473,916.993 | 1,437,410.467 | 1,429,166.104 | 1,383,492.578 | 1,590,898.36 | 1,558,546.447 | 1,541,454.252 | 742,188.904 | 784,876.73 | 778,578.061 | 741,807.454 | 805,774.272 | 752,328.063 | 745,812.856 | 745,812.856 |
| Totaal passiva en aandeelhoudersvermogen
| 2,473,857.589 | 2,463,829.421 | 2,503,602.717 | 2,591,476.467 | 2,542,339.807 | 2,472,179.545 | 2,499,498.138 | 2,347,517.613 | 2,360,619.484 | 2,526,598.927 | 2,514,374.403 | 2,497,154.377 | 1,727,245.832 | 1,763,486.646 | 1,871,122.644 | 1,817,499.225 | 1,906,224.368 | 1,849,474.128 | 745,812.856 | 1,939,464.535 |