PT Putra Mandiri Jembar Tbk
IDX:PMJS.JK
154 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 560,913.896 | 477,659.294 | 890,288.312 | 523,006.116 | 279,075.652 | 692,717.897 | 376,046.766 | 280,730.984 |
| Kortetermijnbeleggingen
| 6,900 | 7,420 | 18,520 | 287,460 | 25,312 | 33,697 | 449 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 567,813.896 | 485,079.294 | 908,808.312 | 810,466.116 | 304,387.652 | 692,717.897 | 376,495.766 | 280,730.984 |
| Nettovorderingen
| 557,170.167 | 607,469.749 | 460,538.649 | 304,707.2 | 588,811.918 | 430,801 | 524,389 | 533,291.249 |
| Voorraad
| 1,518,148.614 | 1,450,143.368 | 973,743.431 | 624,810.285 | 1,334,679.774 | 767,671.405 | 590,829.273 | 504,675.941 |
| Overige vlottende activa
| 70,943.741 | 66,630.87 | 94,819.416 | 117,252.147 | 200,618.849 | 727,106.824 | 761,661.211 | 771,074.268 |
| Totaal vlottende activa
| 2,830,645.923 | 2,727,204.569 | 2,569,340.714 | 1,945,406.878 | 2,555,438.709 | 2,187,496.126 | 1,728,986.25 | 1,556,481.193 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,680,717.125 | 1,382,079.576 | 1,324,993.654 | 1,275,179.13 | 1,118,302.129 | 1,037,739.608 | 985,167.209 | 846,580.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,570.563 | 9,857.363 | 3,721.884 | 3,939.007 | 3,882.563 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9,570.563 | 9,857.363 | 3,721.884 | 3,939.007 | 3,882.563 | -3,485.64 | 449 | -4,120 |
| Langetermijnbeleggingen
| 26,385.151 | 17,866.823 | -6,170.255 | -253,957.008 | -24,312 | 3,485.64 | 1,089.313 | 4,120 |
| Belastingvorderingen
| 28,824.927 | 29,384.431 | 30,371.176 | 24,722.161 | 27,255.339 | 27,169.288 | 22,636.857 | 26,668.899 |
| Overige niet-vlottende activa
| 7,486.031 | 8,015.031 | 69,674.94 | 333,198.772 | 39,473.346 | 14,669.627 | 13,226.314 | 7,271.425 |
| Totaal niet-vlottende activa
| 1,752,983.796 | 1,447,203.224 | 1,422,591.399 | 1,383,082.062 | 1,164,601.376 | 1,079,578.522 | 1,022,568.693 | 880,520.699 |
| Totaal activa
| 4,583,629.719 | 4,174,407.793 | 3,991,932.113 | 3,328,488.94 | 3,720,040.085 | 3,267,074.649 | 2,751,554.943 | 2,437,001.892 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,077,599.733 | 910,158.913 | 1,016,192.967 | 415,014.313 | 776,527.794 | 701,734.359 | 651,978.344 | 508,323.464 |
| Kortlopende schulden
| 50,195.4 | 24,983.814 | 23,282.918 | 196,492.071 | 147,703.76 | 12,237.753 | 131,544.293 | 134,774.308 |
| Belastingschulden
| 7,784.126 | 37,715.881 | 18,301.214 | 5,257.402 | 5,352.98 | 39,853.689 | 21,013.13 | 40,919.298 |
| Uitgestelde opbrengsten
| 207,672.697 | 280,320.227 | 298,505.101 | 191,092.552 | 218,721.215 | 39,853.689 | 21,013.13 | 40,919.298 |
| Overige kortlopende verplichtingen
| 113,328.309 | 139,781.237 | 107,932.71 | 33,485.941 | 114,152.344 | 237,897.374 | 348,163.294 | 219,876.159 |
| Totaal kortlopende verplichtingen
| 1,448,796.139 | 1,355,244.19 | 1,445,913.696 | 836,084.877 | 1,257,105.114 | 991,723.175 | 1,152,699.061 | 903,893.229 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 28,447.554 | 27,661.419 | 9,433.143 | 10,026.109 | 168,550.732 | 474,464.43 | 7,423.195 | 1,158.233 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,359.862 | 11,730.483 | 10,986.283 | 7,587.074 | 6,060.957 | 4,124.497 | 6,258.969 | 14,824.305 |
| Overige niet-vlottende verplichtingen
| 70,562.495 | 61,778.709 | 59,768.025 | 71,165.807 | 64,876.359 | 66,403.272 | 67,990.217 | 57,010.037 |
| Totaal niet-vlottende verplichtingen
| 103,369.91 | 101,170.611 | 80,187.452 | 88,778.99 | 239,488.048 | 544,992.198 | 81,672.38 | 72,992.576 |
| Totaal passiva
| 1,552,166.049 | 1,456,414.801 | 1,526,101.148 | 924,863.867 | 1,496,593.162 | 1,536,715.373 | 1,234,371.441 | 976,885.804 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 127,000 | 127,000 | 127,000 |
| Ingehouden winsten
| 898,160.15 | 790,316.393 | 582,560.04 | 431,470.799 | 380,976.547 | 727,935.96 | 530,959.366 | 508,611.421 |
| Overige gereserveerde algehele resultaten
| 692,667.014 | 544,426.608 | 539,479.135 | 506,422.65 | 425,800.974 | 394,369.918 | 352,919.954 | 352,932.778 |
| Overige totale aandeelhoudersvermogen
| 260,557.898 | 260,557.898 | 260,557.898 | 302,412.774 | 309,807.774 | 97,751.289 | 97,463.79 | 92,107.811 |
| Totaal eigen vermogen van aandeelhouders
| 2,539,165.061 | 2,283,080.898 | 2,070,377.073 | 1,928,086.223 | 1,804,365.295 | 1,347,057.167 | 1,108,343.11 | 1,080,652.01 |
| Totaal eigen vermogen
| 3,031,463.671 | 2,717,992.992 | 2,465,830.965 | 2,403,625.073 | 2,223,446.923 | 1,730,359.275 | 1,517,183.502 | 1,460,116.088 |
| Totaal passiva en aandeelhoudersvermogen
| 4,583,629.719 | 4,174,407.793 | 3,991,932.113 | 3,328,488.94 | 3,720,040.085 | 3,267,074.649 | 2,751,554.943 | 2,437,001.892 |