PT Panca Mitra Multiperdana Tbk (PMMP.JK)

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Financiële Gegevens

72 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.174	14.363	11.506	10.677	9.327	9.911	10.202	3.372	4.889	2.876	2.802	3.618	2.592	3.035	3.263	2.114	-4.58	4.58	4.58	-4.766
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.161	0	0	9.531
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.174	14.363	11.506	10.677	9.327	9.911	10.202	3.372	4.889	2.876	2.802	3.618	2.592	3.035	3.263	2.114	4.58	4.58	4.58	4.766
Nettovorderingen Numbers are in millions	8.242	53.761	44.883	40.011	39.428	39.932	41.134	39.14	35.412	41.414	40.658	33.729	29.274	32.393	24.161	17.883	0	22.079	22.079	0
Voorraad Numbers are in millions	230.38	180.805	176.299	179.64	182.678	179.622	181.531	197.835	189.387	178.875	172.225	166.471	173.052	165.496	170.367	160.81	0	156.061	156.061	0
Overige vlottende activa Numbers are in millions	16.808	12.672	12.438	12.698	15.947	15.204	14.852	14.906	13.465	13.78	13.322	14.905	13.484	10.819	10.21	12.086	0	12.284	12.284	0
Totaal vlottende activa Numbers are in millions	256.603	261.602	245.125	243.026	247.38	244.668	247.718	255.252	243.153	236.944	229.007	218.723	218.403	211.743	208	192.894	4.58	195.004	195.004	4.766
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.617	53.224	53.932	55.257	53.238	54.316	48.732	40.609	39.196	38.795	39.516	39.433	40.884	40.639	39.893	40.175	0	41.949	41.949	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.305	0.517	0.667	0.465	0.536	0.524	1.058	0.006	0	0.006	0.055	0.518	0.155	0.267	0.242	0.317	-4.58	0.208	0.208	-4.766
Totaal niet-vlottende activa Numbers are in millions	51.922	53.74	54.599	55.722	53.775	54.841	49.79	40.615	39.196	38.801	39.571	39.951	41.039	40.906	40.135	40.492	-4.58	42.157	42.157	-4.766
Totaal activa Numbers are in millions	308.525	315.342	299.725	298.748	301.154	299.509	297.508	295.867	282.35	275.745	268.577	258.673	259.442	252.649	248.135	233.385	0	237.161	237.161	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.957	20.551	21.712	20.173	31.183	29.105	30.745	29.817	21.927	26.15	23.032	16.623	12.468	12.298	12.906	8.082	0	12.109	12.109	0
Kortlopende schulden Numbers are in millions	194.635	196.128	185.25	182.075	172.069	172.188	174.104	173.394	167.626	159.013	159.564	156.758	157.63	152.48	152.024	156.75	0	160.539	160.539	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.678	1.196	2.044	1.299	3.221	7.525	4.477	5.805	7.92	8.333	6.57	6.884	6.669	6.479	5.958	4.312	0	4.078	4.078	0
Totaal kortlopende verplichtingen Numbers are in millions	226.27	217.875	209.006	203.546	206.473	208.818	209.326	209.016	197.472	193.495	189.166	180.265	176.767	171.257	170.888	169.145	0	176.726	176.726	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.5	6.2	6.2	6.833	8.061	4.239	4.566	1.833	1.981	2.204	2.973	2.97	9.13	9.463	9.851	10.524	0	12.301	12.301	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.194	3.194	3.194	2.333	2.333	2.563	2.333	2.77	2.77	2.77	2.77	2.61	2.61	2.61	2.61	2.221	0	2.113	2.113	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.694	9.394	9.394	9.166	10.394	6.802	6.9	4.603	4.751	4.974	5.742	5.581	11.741	12.073	12.462	12.745	0	14.414	14.414	0
Totaal passiva Numbers are in millions	234.964	227.269	218.399	212.713	216.867	215.62	216.226	213.619	202.223	198.469	194.909	185.845	188.508	183.33	183.35	181.89	0	191.14	191.14	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.658	21.658	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	17.646	0	17.646	17.646	0
Ingehouden winsten Numbers are in millions	34.726	49.238	47.568	52.278	50.53	50.131	47.525	48.491	46.37	43.519	39.912	39.071	37.177	35.166	31.028	25.744	0	20.27	20.27	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	-0	46.021	0	0	40.308
Overige totale aandeelhoudersvermogen Numbers are in millions	17.177	17.177	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	14.006	13.611	8.105	0	8.105	8.105	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.561	88.073	81.325	86.036	84.288	83.889	81.282	82.248	80.127	77.276	73.669	72.828	70.934	69.319	64.785	51.495	46.021	46.021	46.021	40.308
Totaal eigen vermogen Numbers are in millions	73.561	88.073	81.325	86.036	84.288	83.889	81.282	82.248	80.127	77.276	73.669	72.828	70.934	69.319	64.785	51.495	46.021	46.021	46.021	40.308
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	308.525	315.342	299.725	298.748	301.154	299.509	297.508	295.867	282.35	275.745	268.577	258.673	259.442	252.649	248.135	233.385	46.021	237.161	237.161	40.308

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