PT PINAGO UTAMA Tbk
IDX:PNGO.JK
1650 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 28,709.257 | 72,195.815 | 60,482.102 | 58,529.118 | 112,248.585 | 70,087.571 | 73,697.24 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28,709.257 | 72,195.815 | 60,482.102 | 58,529.118 | 112,248.585 | 70,087.571 | 73,697.24 |
| Nettovorderingen
| 62,900.718 | 46,414.011 | 58,141.914 | 81,944.145 | 0 | 0 | 0 |
| Voorraad
| 235,693.419 | 364,846.416 | 319,248.385 | 282,477.11 | 258,948.072 | 277,431.538 | 228,012.093 |
| Overige vlottende activa
| 13,661.417 | 89,804.345 | 107,357.449 | 68,804.232 | 36,999.851 | 10,948.701 | 10,681.662 |
| Totaal vlottende activa
| 340,964.811 | 496,438.128 | 449,193.727 | 424,972.105 | 451,358.214 | 404,439.63 | 374,829.307 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 1,109,112.971 | 1,021,246.942 | 1,005,507.503 | 968,769.602 | 962,378.783 | 950,883.593 | 817,510.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 755,780.785 |
| Langetermijnbeleggingen
| 28,144.192 | 29,539.483 | 40,523.863 | 34,396.56 | 35,060.444 | 34,613.966 | 28,227.602 |
| Belastingvorderingen
| 0 | 0 | 0 | 803.449 | 8,553.749 | 6,459.712 | 4,481.921 |
| Overige niet-vlottende activa
| 10,927.123 | 3,399.418 | 3,399.418 | 3,399.418 | 4,387.137 | 28,914.052 | -755,780.785 |
| Totaal niet-vlottende activa
| 1,148,184.286 | 1,054,185.843 | 1,049,430.784 | 1,007,369.029 | 1,010,380.113 | 1,020,871.323 | 850,220.079 |
| Totaal activa
| 1,489,149.097 | 1,550,623.971 | 1,498,624.511 | 1,432,341.134 | 1,461,738.327 | 1,425,310.953 | 1,225,049.385 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 30,184.754 | 33,717.051 | 29,927.335 | 47,078.014 | 77,117.58 | 40,514.134 | 30,312.081 |
| Kortlopende schulden
| 193,590.107 | 248,284.276 | 196,627.618 | 205,378.196 | 258,818.596 | 207,379.2 | 216,113.489 |
| Belastingschulden
| 5,357.463 | 17,911.709 | 33,818.314 | 2,399.738 | 2,603.88 | 2,777.914 | 29,320.465 |
| Uitgestelde opbrengsten
| 9,761.823 | 10,645.76 | 394.421 | 11,961.744 | 602.856 | 1,691.454 | 1,899.588 |
| Overige kortlopende verplichtingen
| 33,644.392 | 26,557.246 | 25,117.58 | 27,728.34 | 18,887.755 | 23,721.824 | 18,153.159 |
| Totaal kortlopende verplichtingen
| 272,538.54 | 337,116.042 | 285,885.268 | 294,546.032 | 358,633.524 | 274,393.072 | 327,018.835 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 348,857.482 | 442,680.265 | 520,112.407 | 548,487.469 | 612,545.785 | 614,162.037 | 406,300.105 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,591.922 | 2,481.842 | 489.562 | 4,645.992 | 19,569.428 | 13,418.046 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 53,182.168 | 51,014.916 | 31,570.266 | 22,643.57 | 26,041.533 | 20,753.44 |
| Overige niet-vlottende verplichtingen
| 70,911.336 | 62,278.266 | 6,515.932 | 31,046.985 | 14,878.259 | 9,653.895 | -9,693.043 |
| Totaal niet-vlottende verplichtingen
| 419,768.817 | 504,958.531 | 577,643.255 | 611,104.72 | 654,713.606 | 669,426.893 | 417,360.502 |
| Totaal passiva
| 692,307.357 | 842,074.572 | 863,528.524 | 905,650.753 | 1,013,347.13 | 943,819.965 | 744,379.337 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62,500 | 62,500 | 62,500 | 62,500 | 50,000 | 50,000 | 50,000 |
| Ingehouden winsten
| 685,513.92 | 605,038.257 | 531,851.902 | 426,303.461 | 386,703.597 | 419,976.708 | 418,095.549 |
| Overige gereserveerde algehele resultaten
| 0 | 2,500 | 2,500 | 0 | -1,677.623 | -1,417.411 | -436.982 |
| Overige totale aandeelhoudersvermogen
| 45,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 11,445.321 | 11,445.321 | 11,445.321 |
| Totaal eigen vermogen van aandeelhouders
| 793,779.359 | 705,803.696 | 632,617.341 | 524,568.9 | 446,471.294 | 480,004.618 | 479,103.889 |
| Totaal eigen vermogen
| 796,841.74 | 708,549.399 | 635,095.988 | 526,690.381 | 448,391.197 | 481,490.988 | 480,670.048 |
| Totaal passiva en aandeelhoudersvermogen
| 1,489,149.097 | 1,550,623.971 | 1,498,624.511 | 1,432,341.134 | 1,461,738.327 | 1,425,310.953 | 1,225,049.385 |