PT PP Presisi Tbk
IDX:PPRE.JK
73 (IDR) • At close November 5, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 161,747.186 | 305,614.889 | 255,387.879 | 271,262.242 | 549,104.702 | 630,943.315 | 1,132,459.134 | 210,955.96 | 9,935.36 | 29,108.302 |
| Kortetermijnbeleggingen
| 107,756.527 | 109,472.11 | 156,092.128 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Liquide middelen en kortetermijnbeleggingen
| 269,503.712 | 305,614.889 | 255,387.879 | 271,262.242 | 549,104.702 | 630,943.315 | 1,132,459.134 | 210,955.96 | 9,935.36 | 29,608.302 |
| Nettovorderingen
| 4,214,481.4 | 3,922,438.388 | 3,199,831.71 | 3,032,563.703 | 3,332,450.504 | 1,935,215 | 1,135,417 | 206,590.841 | 103,883.379 | 78,261.053 |
| Voorraad
| 167,652.475 | 154,034.324 | 125,996.969 | 58,979.522 | 90,851.82 | 79,172.142 | 58,514.08 | 2,802.846 | 3,530.207 | 5,406.088 |
| Overige vlottende activa
| 313,937.029 | 383,740.78 | 480,051.476 | 503,314.365 | 570,330.161 | 0 | 0 | 253,227.116 | 0 | 90,462.666 |
| Totaal vlottende activa
| 4,965,574.616 | 4,904,800.49 | 4,217,360.162 | 3,994,868.772 | 4,542,737.187 | 3,118,829.363 | 2,661,129.385 | 466,985.922 | 117,348.946 | 125,477.056 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,932,586.831 | 2,148,931.709 | 2,412,079.103 | 2,598,898.202 | 2,967,439.919 | 2,886,918.307 | 2,206,321.175 | 599,403.532 | 261,196.827 | 241,172.398 |
| Goodwill
| 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 0 | 0 | 0 |
| Immateriële activa
| 3,254.734 | 2,959.291 | 3,719.899 | 3,908.962 | 3,822.789 | 3,385.009 | 11,273.231 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 250,118.248 | 249,822.805 | 250,583.414 | 250,772.476 | 250,686.303 | 250,248.524 | 258,136.745 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16,710.463 | 284,885.328 | 149,625.602 | 51,442.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -3,254.734 | -284,885.328 | -149,625.602 | -51,442.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,254.734 | 284,885.328 | 149,625.602 | 51,442.595 | -3,218,126.222 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,199,415.542 | 2,683,639.842 | 2,812,288.118 | 2,901,113.273 | 3,218,126.222 | 3,137,166.831 | 2,464,457.92 | 599,403.532 | 261,196.827 | 241,172.398 |
| Totaal activa
| 7,164,990.158 | 7,588,440.332 | 7,029,648.28 | 6,895,982.046 | 7,760,863.409 | 6,255,996.194 | 5,125,587.305 | 1,066,389.453 | 378,545.773 | 366,649.454 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,112,304.388 | 1,460,914.657 | 1,352,946.83 | 1,497,373.578 | 1,831,188.362 | 1,138,875 | 950,327.826 | 215,263.272 | 33,349.886 | 29,192.767 |
| Kortlopende schulden
| 1,560,796.549 | 1,771,925.215 | 1,738,969.742 | 995,195.799 | 1,220,274.774 | 361,365.091 | 305,007.084 | 336,811.803 | 69,998.567 | 59,465.213 |
| Belastingschulden
| 226.081 | 265,247.942 | 170,723.067 | 250,575.83 | 169,937.27 | 84,901.219 | 19,250.513 | 589.721 | 2,951.6 | 3,407.113 |
| Uitgestelde opbrengsten
| 41,773.976 | 158,624.897 | 521,877.681 | 581,587.791 | 305,007.349 | 84,901.219 | 142,876.025 | 589.721 | 10,561.697 | 3,407.113 |
| Overige kortlopende verplichtingen
| 508,133.733 | 403,926.24 | 6,300.122 | 5,263.375 | 77,440.621 | 155,647.902 | 10,014.069 | 6,190.061 | 1,083.787 | 8,051.909 |
| Totaal kortlopende verplichtingen
| 3,223,008.646 | 3,795,391.009 | 3,620,094.375 | 3,079,420.543 | 3,433,911.106 | 1,740,789.212 | 1,408,225.004 | 558,854.858 | 114,993.936 | 100,117.002 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 446,443.506 | 627,967.119 | 414,840.269 | 959,839.222 | 1,151,580.618 | 1,669,035.349 | 1,269,891.088 | 285,088.669 | 161,255.436 | 190,116.296 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 180,445.564 | 14,755.489 | 15,430.256 | 14,722.454 | 13,291.051 | 9,415.745 | 7,324.003 | 10,500.294 | 7,640.092 | 7,108.096 |
| Totaal niet-vlottende verplichtingen
| 626,889.07 | 642,722.607 | 430,270.525 | 974,561.676 | 1,164,871.668 | 1,678,451.093 | 1,277,215.091 | 295,588.963 | 168,895.528 | 197,224.392 |
| Totaal passiva
| 3,849,897.716 | 4,438,113.616 | 4,050,364.899 | 4,053,982.219 | 4,598,782.775 | 3,419,240.305 | 2,685,440.095 | 854,443.821 | 283,889.464 | 297,341.394 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.956 | 5.94 | 0 |
| Gewone aandelen
| 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 110,760 | 32,000 | 32,000 |
| Ingehouden winsten
| 532,660.053 | 457,482.077 | 375,400.819 | 318,962.217 | 676,904 | 470,701.723 | 218,400.998 | 101,198.589 | 62,662.249 | 37,308.06 |
| Overige gereserveerde algehele resultaten
| 143,277.528 | 132,704.303 | 116,422.648 | 100,645.168 | 69,294.434 | 39,658.486 | 2,604.126 | -12.956 | -5.94 | 0 |
| Overige totale aandeelhoudersvermogen
| 730,930.204 | 730,930.204 | 730,930.204 | 730,930.204 | 749,560.162 | 749,560.162 | 749,560.162 | -12.956 | -5.94 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,429,294.884 | 2,343,543.683 | 2,245,180.771 | 2,172,964.689 | 2,518,185.696 | 2,282,347.471 | 1,992,992.386 | 211,945.633 | 94,656.309 | 69,308.06 |
| Totaal eigen vermogen
| 3,315,092.442 | 3,150,326.716 | 2,979,283.381 | 2,841,999.826 | 3,162,080.635 | 2,836,755.888 | 2,440,147.21 | 211,945.633 | 94,656.309 | 69,308.06 |
| Totaal passiva en aandeelhoudersvermogen
| 7,164,990.158 | 7,588,440.332 | 7,029,648.28 | 6,895,982.046 | 7,760,863.409 | 6,255,996.194 | 5,125,587.305 | 1,066,389.453 | 378,545.773 | 366,649.454 |