PT PINAGO UTAMA Tbk
IDX:PNGO.JK
1650 (IDR) • At close January 15, 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,100.517 | 31,003.29 | 18,412.293 | 28,709.257 | 8,265.661 | 8,859.797 | 29,789.474 | 72,195.815 | 12,115.463 | 66,421.563 | 46,808.154 | 60,482.102 | 8,043.116 | 31,008.821 | 28,437.731 | 58,529.118 | 81,228.98 | -112,248.585 | 112,248.585 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,497.17 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,100.517 | 31,003.29 | 18,412.293 | 28,709.257 | 8,265.661 | 8,859.797 | 29,789.474 | 72,195.815 | 12,115.463 | 66,421.563 | 46,808.154 | 60,482.102 | 8,043.116 | 31,008.821 | 28,437.731 | 58,529.118 | 81,228.98 | 112,248.585 | 112,248.585 |
| Nettovorderingen
| 43,675.156 | 50,887.569 | 45,122.78 | 62,900.718 | 64,132.948 | 47,525.451 | 72,663.254 | 46,414.011 | 52,402.062 | 57,980.86 | 79,811.384 | 58,141.914 | 56,345.228 | 64,356.877 | 57,642.021 | 75,142.688 | 62,249.009 | 0 | 37,225.377 |
| Voorraad
| 301,435.137 | 176,610.839 | 256,947.426 | 235,693.419 | 271,882.623 | 239,045.955 | 277,171.797 | 364,846.416 | 399,250.335 | 372,928.91 | 367,007.224 | 319,248.385 | 345,690.459 | 337,733.953 | 269,888.947 | 222,665.01 | 200,052.823 | 0 | 240,681.072 |
| Overige vlottende activa
| 21,456.993 | 138,649.782 | 113,993.45 | 99,774.143 | 104,928.086 | 98,154.567 | 103,606.959 | 89,804.345 | 153,408.079 | 175,941.439 | 161,982.213 | 107,357.449 | 117,170.777 | 107,848.741 | 102,451.649 | 68,635.29 | 65,174.691 | 0 | 61,203.18 |
| Totaal vlottende activa
| 376,667.803 | 388,963.805 | 332,265.987 | 340,964.811 | 358,835.327 | 317,041.044 | 390,962.387 | 496,438.128 | 500,359.392 | 543,159.185 | 521,338.942 | 449,193.727 | 419,962.858 | 451,402.658 | 369,377.313 | 424,972.105 | 408,705.503 | 112,248.585 | 451,358.214 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,160,276.696 | 1,119,755.644 | 1,127,387.443 | 1,109,112.971 | 1,079,808.5 | 1,058,744.642 | 1,025,855.592 | 1,021,246.942 | 1,024,416.217 | 1,012,110.736 | 1,010,683.656 | 1,005,507.503 | 998,253.158 | 971,549.643 | 963,455.515 | 963,782.21 | 962,824.941 | 0 | 959,896.734 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17,194.415 | 30,411.327 | 28,929.729 | 28,144.192 | 34,383.815 | 34,029.76 | 32,099.022 | 29,539.483 | 22,263.382 | 21,377.276 | 42,354.99 | 40,523.863 | 30,775.648 | 33,041.927 | 31,751.821 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.204 | 2,635.625 | 1,145.282 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,232.192 | 32,756.119 | 9,412.675 | 10,927.123 | 872.181 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 3,399.418 | 43,586.82 | 51,900.964 | -112,248.585 | 50,483.379 |
| Totaal niet-vlottende activa
| 1,185,703.304 | 1,182,923.09 | 1,165,729.846 | 1,148,184.286 | 1,115,064.496 | 1,096,173.82 | 1,061,354.032 | 1,054,185.843 | 1,050,079.017 | 1,036,887.43 | 1,056,438.064 | 1,049,430.784 | 1,033,833.428 | 1,010,626.613 | 999,752.037 | 1,007,369.029 | 1,014,725.904 | -112,248.585 | 1,010,380.113 |
| Totaal activa
| 1,562,371.107 | 1,571,886.895 | 1,497,995.833 | 1,489,149.097 | 1,473,899.823 | 1,413,214.863 | 1,452,316.419 | 1,550,623.971 | 1,550,438.409 | 1,580,046.615 | 1,577,777.006 | 1,498,624.511 | 1,453,796.286 | 1,462,029.271 | 1,369,129.35 | 1,432,341.134 | 1,423,431.407 | 0 | 1,461,738.327 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 26,703.05 | 27,480.487 | 31,005.778 | 30,184.754 | 37,998.774 | 34,556.639 | 29,359.976 | 33,717.051 | 37,376.438 | 48,938.136 | 36,860.296 | 29,927.335 | 38,727.594 | 45,193.669 | 32,508.128 | 47,078.014 | 52,353.196 | 55,477.348 | 77,117.58 |
| Kortlopende schulden
| 244,267.335 | 211,963.559 | 162,144.815 | 193,590.107 | 130,168.373 | 135,688.221 | 104,420.024 | 248,284.276 | 249,450.118 | 254,256.521 | 209,421.861 | 196,627.618 | 111,273.215 | 166,553.638 | 91,618.426 | 205,378.196 | 253,974.171 | 215,105.337 | 259,421.452 |
| Belastingschulden
| 7,130.832 | 4,890.123 | 6,292.297 | 5,357.463 | 6,989.413 | 4,881.834 | 0 | 17,911.709 | 10,234.745 | 17,558.154 | 41,274.885 | 33,818.314 | 30,422.772 | 22,314.491 | 13,467.037 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,774.995 | 1,309.25 | 811.479 | 9,761.823 | 6,337.033 | 2,323.907 | 1,919.646 | 10,645.76 | 7,957.973 | 7,868.127 | 11,342.966 | 394.421 | 7,804.832 | 7,165.584 | 3,839.571 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36,407.907 | 34,026.591 | 36,105.021 | 33,644.392 | 31,868.311 | 27,533.056 | 53,197.129 | 26,557.246 | 24,863.185 | 27,226.905 | 29,650.444 | 25,117.58 | 23,767.224 | 27,185.066 | 40,311.046 | 42,089.822 | 35,809.716 | 38,406.865 | 22,094.491 |
| Totaal kortlopende verplichtingen
| 314,509.125 | 279,670.01 | 236,359.39 | 272,538.54 | 213,361.905 | 204,983.657 | 188,896.775 | 337,116.042 | 329,882.46 | 355,847.843 | 328,550.452 | 285,885.268 | 217,557.527 | 270,175.492 | 176,252.058 | 294,546.032 | 342,137.082 | 0 | 358,633.524 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 267,276.772 | 304,394.968 | 334,252.96 | 353,440.55 | 377,361.268 | 393,808.685 | 421,469.361 | 442,680.265 | 459,190.697 | 480,887.504 | 497,651.04 | 520,112.407 | 499,436.406 | 514,829.599 | 533,121.476 | 548,487.469 | 575,412.541 | 598,924.362 | 617,191.777 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,964.394 | 3,907.418 | 3,173.199 | 3,892.624 | 2,433.819 | 3,223.601 | 3,591.922 | 2,696.375 | 1,543.673 | 1,885.91 | 2,481.842 | 2,170.777 | 69.165 | 228.706 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77,376.542 | 74,018.966 | 70,187.483 | 64,914.939 | 61,443.22 | 56,395.737 | 57,089.546 | 53,182.168 | 57,644.227 | 58,470.079 | 60,648.584 | 51,014.916 | 42,198.849 | 36,816.148 | 36,867.749 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,756.414 | 4,196.324 | 1,559.831 | 1,413.329 | 11,587.251 | 65,401.371 | 6,424.017 | 62,278.266 | 3,117.642 | 4,250.406 | 66,031.753 | 6,515.932 | 74,790.96 | 70,340.402 | 68,924.663 | 31,046.985 | 58,090.318 | 14,878.259 | 37,521.829 |
| Totaal niet-vlottende verplichtingen
| 354,409.728 | 385,574.653 | 406,000.274 | 419,768.817 | 450,391.739 | 459,210.057 | 484,982.925 | 504,958.531 | 519,952.567 | 543,607.989 | 563,682.794 | 577,643.255 | 574,227.366 | 585,239.166 | 602,274.844 | 611,104.72 | 633,502.858 | 0 | 654,713.606 |
| Totaal passiva
| 668,918.853 | 665,244.662 | 642,359.664 | 692,307.357 | 663,753.643 | 664,193.714 | 673,879.7 | 842,074.572 | 849,835.027 | 899,455.831 | 892,233.246 | 863,528.524 | 791,784.893 | 855,414.659 | 778,526.902 | 905,650.753 | 975,639.94 | 0 | 1,013,347.13 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 0 | 50,000 |
| Ingehouden winsten
| 781,764.194 | 805,127.467 | 744,140.185 | 685,513.92 | 698,877.749 | 637,920.868 | 674,844.654 | 605,038.257 | 597,164.276 | 577,177.493 | 582,113.107 | 531,851.902 | 558,836.613 | 503,491.273 | 490,109.759 | 426,303.461 | 347,530.817 | 0 | 385,025.973 |
| Overige gereserveerde algehele resultaten
| 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | -0 | 446,471.294 | 0 |
| Overige totale aandeelhoudersvermogen
| 45,765.439 | 45,765.439 | 45,765.439 | 45,765.439 | 45,765.439 | 45,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 35,765.439 | 1,919.903 | 11,445.321 |
| Totaal eigen vermogen van aandeelhouders
| 890,029.633 | 903,392.907 | 852,405.624 | 793,779.359 | 807,143.188 | 746,186.307 | 775,610.094 | 705,803.696 | 697,929.715 | 677,942.932 | 682,878.546 | 632,617.341 | 659,602.053 | 604,256.713 | 588,375.198 | 524,568.9 | 445,796.257 | 448,391.197 | 446,471.294 |
| Totaal eigen vermogen
| 893,452.253 | 906,642.232 | 855,636.17 | 796,841.74 | 810,146.18 | 749,021.149 | 778,436.719 | 708,549.399 | 700,603.382 | 680,590.784 | 685,543.76 | 635,095.988 | 662,011.393 | 606,614.612 | 590,602.448 | 526,690.381 | 447,791.467 | 448,391.197 | 448,391.197 |
| Totaal passiva en aandeelhoudersvermogen
| 1,562,371.107 | 1,571,886.895 | 1,497,995.833 | 1,489,149.097 | 1,473,899.823 | 1,413,214.863 | 1,452,316.419 | 1,550,623.971 | 1,550,438.409 | 1,580,046.615 | 1,577,777.006 | 1,498,624.511 | 1,453,796.286 | 1,462,029.271 | 1,369,129.35 | 1,432,341.134 | 1,423,431.407 | 448,391.197 | 1,461,738.327 |