PT Nusantara Pelabuhan Handal Tbk
IDX:PORT.JK
845 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 225,002.623 | 304,907.396 | 157,243.101 | 214,265.895 | 168,103.818 | 230,637.261 | 154,620.345 | 275,162.899 | 223,980.473 |
| Kortetermijnbeleggingen
| 50,000 | 42,431.128 | 17,518.875 | 37,130.971 | 8,317.394 | 10,270.051 | 20,000.187 | 20,167.829 | 59,872.431 |
| Liquide middelen en kortetermijnbeleggingen
| 275,002.623 | 347,338.524 | 174,761.976 | 251,396.866 | 176,421.212 | 240,907.312 | 174,620.532 | 295,330.728 | 283,852.904 |
| Nettovorderingen
| 64,677.569 | 65,821.87 | 164,172.278 | 132,292.996 | 94,077.744 | 146,269.562 | 125,950.965 | 134,489.954 | 54,544.794 |
| Voorraad
| 134,126.515 | 122,059.872 | 146,233.039 | 239,115.922 | 447,573.208 | 234,703.984 | 191,457.211 | 281,861.523 | 3,700.025 |
| Overige vlottende activa
| 534,584.482 | 70,833.55 | 55,806.837 | 116,721.738 | 176,694.456 | 271,988.446 | 103,660.41 | 62,359.856 | 87,761.86 |
| Totaal vlottende activa
| 1,008,391.189 | 567,773.596 | 527,727.652 | 706,111.808 | 898,145.532 | 747,599.742 | 575,688.931 | 753,874.232 | 369,987.152 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 556,100.323 | 1,074,572.153 | 1,128,265.348 | 1,302,669.302 | 1,084,818.213 | 1,038,980.275 | 1,003,570.165 | 906,016.023 | 425,549.714 |
| Goodwill
| 29,127.982 | 29,127.982 | 29,127.982 | 29,127.982 | 29,127.982 | 29,127.982 | 29,127.982 | 29,127.982 | 0 |
| Immateriële activa
| 106,733.938 | 116,549.439 | 126,437.26 | 141,853.216 | 159,776.391 | 177,700.914 | 196,953.093 | 218,755.526 | 221,849.933 |
| Goodwill en immateriële activa
| 135,861.92 | 145,677.421 | 155,565.242 | 170,981.198 | 188,904.373 | 206,828.896 | 226,081.075 | 247,883.508 | 221,849.933 |
| Langetermijnbeleggingen
| 462.912 | -41,958.758 | -12,303.053 | -26,392.89 | 17,571.965 | 5,349.766 | -4,889.328 | 36,641.958 | -49,853.124 |
| Belastingvorderingen
| 19,386.736 | 15,246.536 | 21,551.519 | 21,007.145 | 298.594 | 5,188.861 | 1,536.536 | 235.001 | 81.975 |
| Overige niet-vlottende activa
| 1,049.682 | 69,130.175 | 38,994.438 | 60,648.139 | 33,933.883 | 66,052.364 | 89,359.03 | 106,672.976 | 332,804.364 |
| Totaal niet-vlottende activa
| 712,861.573 | 1,262,667.527 | 1,332,073.494 | 1,528,912.894 | 1,325,527.028 | 1,322,400.162 | 1,315,657.478 | 1,297,449.466 | 930,432.862 |
| Totaal activa
| 1,721,252.762 | 1,830,441.123 | 1,859,801.146 | 2,235,024.702 | 2,223,672.56 | 2,069,999.904 | 1,891,346.409 | 2,051,323.698 | 1,300,420.014 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 17,986.552 | 16,877.36 | 62,370.949 | 51,942.435 | 108,814.03 | 74,210.159 | 62,793.699 | 29,285.616 | 2,979.078 |
| Kortlopende schulden
| 120,326.658 | 232,916.444 | 229,178.019 | 449,751.921 | 402,221.904 | 251,577.633 | 117,151.04 | 279,281.549 | 91,047 |
| Belastingschulden
| 2,484.879 | 18,964.969 | 12,869.831 | 12,366.456 | 17,507.477 | 17,315.687 | 6,577.838 | 50,279.444 | 14,015.619 |
| Uitgestelde opbrengsten
| 1,626.912 | 131.338 | 24,403.397 | 0 | 27,891.144 | 17,315.687 | 1,838.8 | 500.961 | 0 |
| Overige kortlopende verplichtingen
| 431,403.461 | 61,546.018 | 60,404.606 | 123,970.145 | 89,347.031 | 66,012.125 | 90,461.999 | 412,852.803 | 144,503.734 |
| Totaal kortlopende verplichtingen
| 571,343.583 | 311,471.16 | 376,356.971 | 625,664.501 | 628,274.109 | 409,115.604 | 272,245.538 | 721,920.929 | 238,529.812 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 132,105.326 | 561,653.316 | 611,326.983 | 669,062.116 | 447,426.853 | 586,596.126 | 517,453.219 | 349,142.361 | 393,563.071 |
| Uitgestelde opbrengsten niet-vlottend
| 962.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,798.602 | 3,433.21 | 148.131 | 5,032.69 | 8,097.319 | 27,039.041 | 43,596.227 | 54,558.678 | 42,556.149 |
| Overige niet-vlottende verplichtingen
| 35,668.684 | 32,539.558 | 36,606.782 | 42,254.383 | 116,613.154 | 112,669.893 | 106,298.49 | 305,039.773 | 383,219.723 |
| Totaal niet-vlottende verplichtingen
| 172,534.973 | 597,626.084 | 648,081.896 | 716,349.189 | 572,137.326 | 726,305.06 | 667,347.936 | 708,740.812 | 819,338.943 |
| Totaal passiva
| 743,878.556 | 909,097.244 | 1,024,438.867 | 1,342,013.69 | 1,200,411.435 | 1,135,420.664 | 939,593.474 | 1,430,661.741 | 1,057,868.755 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 281,394.199 | 281,394.199 | 281,394.199 | 281,394.199 | 281,394.199 | 281,394.199 | 281,394.199 | 223,708.389 | 15,875 |
| Ingehouden winsten
| 408,397.538 | 338,808.643 | 268,228.45 | 313,224.993 | 408,567.314 | 294,181.725 | 267,753.859 | 184,174.344 | 68,483.912 |
| Overige gereserveerde algehele resultaten
| 108,373.149 | 125,987.915 | 105,598.397 | 99,784.419 | 119,936.69 | 125,339.623 | 134,743.823 | 140,789.788 | 121,100.989 |
| Overige totale aandeelhoudersvermogen
| 243,798.49 | 243,798.49 | 243,798.49 | 243,798.49 | 243,798.49 | 243,798.49 | 242,798.49 | 71,989.436 | 37,091.358 |
| Totaal eigen vermogen van aandeelhouders
| 1,041,963.376 | 989,989.247 | 899,019.536 | 938,202.101 | 1,053,696.693 | 944,714.037 | 926,690.371 | 620,661.957 | 242,551.259 |
| Totaal eigen vermogen
| 977,374.206 | 921,343.879 | 835,362.279 | 893,011.012 | 1,023,261.125 | 934,579.24 | 951,752.935 | 692,651.393 | 279,642.617 |
| Totaal passiva en aandeelhoudersvermogen
| 1,721,252.762 | 1,830,441.123 | 1,859,801.146 | 2,235,024.702 | 2,223,672.56 | 2,069,999.904 | 1,891,346.409 | 2,051,323.698 | 1,300,420.014 |