PT Prodia Widyahusada Tbk
IDX:PRDA.JK
2920 (IDR) • At close October 30, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 542,960 | 698,403 | 607,833 | 364,988 | 91,852 | 102,484 | 788,429 | 1,177,489.921 | 44,976.921 | 45,112.17 | 34,583.532 |
| Kortetermijnbeleggingen
| 449,853 | 599,951 | 899,850 | 769,554 | 920,000 | 835,000 | 200,000 | 8,001.956 | 5,097.952 | 5,702.372 | 6,557.147 |
| Liquide middelen en kortetermijnbeleggingen
| 992,813 | 1,298,354 | 1,507,683 | 1,134,542 | 1,011,852 | 937,484 | 988,429 | 1,177,489.921 | 44,976.921 | 45,112.17 | 34,583.532 |
| Nettovorderingen
| 206,855 | 221,458 | 189,908 | 144,603 | 153,818 | 164,537 | 132,807 | 117,041.808 | 80,107.639 | 74,473.362 | 62,491.913 |
| Voorraad
| 42,266 | 45,168 | 46,541 | 68,199 | 32,650 | 33,970 | 27,703 | 19,125.203 | 25,785.616 | 19,732.082 | 15,056.198 |
| Overige vlottende activa
| 49,829 | -100,000 | 24,925 | 12,668 | 56,030 | 230,641 | 147,719 | 188,040.661 | 125,273.794 | 118,654.078 | 112,364.659 |
| Totaal vlottende activa
| 1,291,763 | 1,464,980 | 1,769,057 | 1,360,012 | 1,254,350 | 1,202,095 | 1,163,851 | 1,384,655.785 | 196,036.331 | 183,498.331 | 162,004.389 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,016,736 | 958,353 | 878,590 | 812,148 | 519,844 | 520,974 | 415,189 | 225,645.338 | 196,284.269 | 362,906.95 | 272,608.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.023 | 517.023 |
| Immateriële activa
| 226,805 | 119,305 | 29,716 | 13,935 | 12,344 | 15,511 | 12,831 | 7,986.018 | 3,522.018 | 6,637.398 | 8,455.245 |
| Goodwill en immateriële activa
| 226,805 | 119,305 | 29,716 | 13,935 | 12,344 | 15,511 | 12,831 | 7,986.018 | 3,522.018 | 7,154.421 | 8,972.268 |
| Langetermijnbeleggingen
| 148,741 | 100,000 | 281 | 946 | 174,250 | 145,485 | 181,036 | 129,408.562 | 119,447.074 | 27,613.858 | 24,556.123 |
| Belastingvorderingen
| 21,466 | 25,154 | 39,659 | 43,342 | 49,635 | 45,621 | 74,673 | 73,919.232 | 60,800.714 | 52,444.278 | 41,807.328 |
| Overige niet-vlottende activa
| 2,545 | 1,799 | 1,261 | 1,669 | 544 | 695 | 621 | 2,431.155 | 1,775.622 | 713.577 | 3,689.822 |
| Totaal niet-vlottende activa
| 1,416,293 | 1,204,611 | 949,507 | 872,040 | 756,617 | 728,286 | 684,350 | 439,390.305 | 381,829.698 | 450,833.084 | 351,633.864 |
| Totaal activa
| 2,708,056 | 2,669,591 | 2,718,564 | 2,232,052 | 2,010,967 | 1,930,381 | 1,848,201 | 1,824,046.091 | 577,866.029 | 634,331.415 | 513,638.253 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 64,182 | 54,789 | 60,498 | 82,200 | 43,532 | 48,076 | 46,099 | 40,296.242 | 701.25 | 223.434 | 533.745 |
| Kortlopende schulden
| 12,929 | 14,192 | 13,639 | 21,982 | 12,145 | 22,515 | 20,192 | 46,001.379 | 19,855.155 | 37,272.327 | 21,133.376 |
| Belastingschulden
| 19,244 | 56,245 | 87,498 | 51,783 | 26,427 | 23,471 | 7,750 | 14,801.975 | 14,989.044 | 13,284.128 | 22,265.142 |
| Uitgestelde opbrengsten
| 4,190 | 1,195 | 146,869 | 85,197 | 65,299 | 23,471 | 44,246 | 88,770.302 | 14,989.044 | 13,284.128 | 22,265.142 |
| Overige kortlopende verplichtingen
| 153,729 | 160,048 | 47,904 | 20,776 | 22,578 | 70,221 | 36,580 | 17,858.401 | 109,550.467 | 95,091.073 | 92,428.002 |
| Totaal kortlopende verplichtingen
| 235,030 | 230,224 | 268,910 | 210,155 | 143,554 | 164,283 | 147,117 | 192,926.325 | 145,095.917 | 145,870.963 | 136,360.265 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 18,433 | 17,352 | 19,256 | 21,915 | 9,718 | 20,530 | 41,426 | 60,589.723 | 55,148.721 | 128,612.951 | 112,689.539 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93,984 | 110,871 | 178,106 | 211,683 | 198,096 | 183,402 | 296,568 | 303,263.401 | 251,294.035 | 225,593.426 | 176,264.742 |
| Totaal niet-vlottende verplichtingen
| 112,417 | 128,223 | 197,362 | 233,598 | 207,814 | 203,932 | 337,994 | 363,853.123 | 306,442.756 | 354,206.377 | 288,954.281 |
| Totaal passiva
| 347,447 | 358,447 | 466,272 | 443,753 | 351,368 | 368,215 | 485,111 | 556,779.448 | 451,538.673 | 500,077.34 | 425,314.546 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,801.469 | 59,079.986 | 66,596.119 | 56,197.758 |
| Gewone aandelen
| 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 75,000 | 75,000 | 18,000 |
| Ingehouden winsten
| 1,106,284 | 1,055,322 | 995,586 | 519,148 | 390,448 | 293,963 | 99,617 | 98,171.966 | 85,036.979 | 126,011.984 | 125,451.753 |
| Overige gereserveerde algehele resultaten
| 5,000 | 5,947 | 9,810 | 22,255 | 22,255 | 21,307 | 16,577 | -77,801.469 | -59,079.986 | -66,596.119 | -56,197.758 |
| Overige totale aandeelhoudersvermogen
| 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,075,344.677 | -33,709.623 | -133,192.238 | -112,395.516 |
| Totaal eigen vermogen van aandeelhouders
| 2,358,180 | 2,308,165 | 2,252,292 | 1,788,299 | 1,659,599 | 1,562,166 | 1,363,090 | 1,267,266.643 | 126,327.355 | 134,415.865 | 87,253.995 |
| Totaal eigen vermogen
| 2,360,609 | 2,311,144 | 2,252,292 | 1,788,299 | 1,659,599 | 1,562,166 | 1,363,090 | 1,267,266.643 | 126,327.355 | 134,254.075 | 88,323.707 |
| Totaal passiva en aandeelhoudersvermogen
| 2,708,056 | 2,669,591 | 2,718,564 | 2,232,052 | 2,010,967 | 1,930,381 | 1,848,201 | 1,824,046.091 | 577,866.029 | 634,331.415 | 513,638.253 |