PT Prodia Widyahusada Tbk

IDX:PRDA.JK

2970 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 417,241537,304542,960549,516699,194856,875698,403567,503438,728505,741607,833679,210473,290354,891364,988138,798118,461164,73691,852140,34190,03163,258102,484615,893508,172830,536788,429169,729.126145,976.493141,803.4081,177,489.92144,884.319-50,074.87344,976.92144,976.921
Kortetermijnbeleggingen 449,914499,853449,853449,804249,924349,832599,951699,910799,9101,099,939899,850799,950799,643969,698769,554820,000720,000920,000920,000850,000850,000935,000835,000285,000450,000200,000200,000860,687.187957,493.1361,057,611.3238,001.9567,468.787100,149.7455,097.9525,097.952
Liquide middelen en kortetermijnbeleggingen 867,1551,037,157992,813999,320949,1181,206,7071,298,3541,267,4131,238,6381,605,6801,507,6831,479,1601,272,9331,324,5891,134,542958,798838,4611,084,7361,011,852990,341940,031998,258937,484900,893958,1721,030,536988,4291,030,416.313145,976.493141,803.4081,177,489.92144,884.31950,074.87344,976.92150,074.873
Nettovorderingen 172,135154,385206,855168,843158,103153,740221,458153,488142,718164,003185,773148,840135,524141,199139,430139,064124,605108,369147,027157,534110,201175,596164,537132,686141,970138,440132,807159,620.44286,067.92884,130.932113,504114,232.077078,407.62778,407.627
Voorraad 34,97639,73942,26633,67337,19035,76445,16836,15332,71638,80046,54163,05958,08158,80768,19965,11350,94446,00832,65025,16427,16729,53333,97031,48328,80223,93627,70321,632.321,484.75520,849.86819,125.20330,033.621025,785.61625,785.616
Overige vlottende activa 42,97324,90949,829112,807120,87167,163-100,00067,967203,371229,540214,833178,834161,971173,008157,271165,568-1136,505209,848-1153,431-2,551230,641155,3191-1147,71901,104,933.2341,207,976.534188,040.661727.40125,273.79441,768.216
Totaal vlottende activa 1,117,2391,256,1901,291,7631,314,6431,265,2821,463,3741,464,9801,525,0211,474,7251,874,0201,769,0571,721,0531,492,9851,556,4041,360,0121,189,4791,014,0091,267,2491,254,3501,173,0381,120,6291,200,8361,202,0951,087,6951,128,9451,192,9111,163,8511,211,669.0551,272,394.4821,370,629.8111,384,655.785189,877.41750,074.873196,036.331196,036.331
Niet-vlottende activa:
Materiële vaste activa, netto 1,038,6481,035,3441,016,7361,001,316934,697375,687958,353899,272890,317883,024878,590821,774762,783784,110812,148817,603832,338763,393519,844500,863507,639514,883520,974505,981405,916422,222415,189346,462.004280,290.241229,699.997225,645.338214,602.9370196,284.269196,284.269
Goodwill 00000000000000000000000000000000000
Immateriële activa 219,230229,441226,805198,171195,411149,704119,30563,38132,13228,86729,71618,37818,18615,31913,9357,8879,35810,86812,34411,60912,86614,07915,51111,84613,12411,93812,8316,862.5646,834.2197,248.8397,986.0182,867.43203,522.0183,522.018
Goodwill en immateriële activa 219,230229,441226,805198,171195,411149,704119,30563,38132,13228,86729,71618,37818,18615,31913,9357,8879,35810,86812,34411,60912,86614,07915,51111,84613,12411,93812,8316,862.5646,834.2197,248.8397,986.0182,867.43203,522.0183,522.018
Langetermijnbeleggingen 219,600148,474148,741-299,804-99,924-199,832100,00000028144470,9005549461,30910,1274,356174,250202,398198,737197,095145,485180,510180,934178,964181,036194,675.428178,339.949149,623.713129,408.562100,086.3730119,447.0740
Belastingvorderingen 21,20326,41221,46625,42523,38727,11225,15451,06448,05046,79939,65949,28845,93443,98043,34253,25856,72853,73349,63557,06655,21346,95045,62154,12451,91978,77274,67393,969.72290,493.61377,956.66873,919.23279,537.438060,800.7140
Overige niet-vlottende activa 2,2862,0982,545451,793253,509918,7551,7991,2981,5521,5961,2619969969971,669372-2,81945754455837856269543522,5936836212,575.9332,233.372,267.9552,431.1551,357.147-50,074.8731,775.622182,023.41
Totaal niet-vlottende activa 1,500,9671,441,7691,416,2931,376,9011,307,0801,271,4261,204,6111,015,015972,051960,286949,507890,880898,799844,960872,040880,429905,732832,807756,617772,494774,833773,569728,286752,896674,486692,579684,350644,545.65558,191.392466,797.173439,390.305398,451.326-50,074.873381,829.698381,829.698
Totaal activa 2,618,2062,697,9592,708,0562,691,5442,572,3622,734,8002,669,5912,540,0362,446,7762,834,3062,718,5642,611,9332,391,7842,401,3642,232,0522,069,9081,919,7412,100,0562,010,9671,945,5321,895,4621,974,4051,930,3811,840,5911,803,4311,885,4901,848,2011,856,214.7061,830,585.8741,837,426.9841,824,046.091588,328.7430577,866.029577,866.029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 47,37651,94164,18260,59867,33858,38954,78938,42038,64645,53260,49860,51973,26455,17482,20069,97226,74149,28343,53231,87925,82336,39048,07637,76329,72235,37246,09940,268.76137,383.89927,301.94440,296.242427.4020701.2543,060.642
Kortlopende schulden 13,09713,64612,92939,26112,04810,90914,19213,86416,69815,77613,63919,75420,22114,26721,98214,30813,13317,98112,1453,9308,11411,78422,51514,91815,56920,04220,19210,529.96636,005.13242,081.56746,001.37947,246.292019,855.15514,538.615
Belastingschulden 4,8244,29419,24437,81819,07146,07956,24543,39919,15772,60187,498105,15178,05884,17851,78319,4963,34323,72026,42715,92518,14327,55423,4715,49218,0446,7307,7509,667.7498,075.84521,902.79214,801.97512,986.708014,989.0440
Uitgestelde opbrengsten 5,3043,7764,19090,449100,6601,7421,1955905481,672146,869138,563118,886136,05985,19759,63467,26982,39665,29968,41168,31782,14662,73143,90665,17358,17044,24650,461.79265,513.88997,400.72388,770.30212,986.708014,989.0440
Overige kortlopende verplichtingen 116,604108,340153,72929,51416,066145,769160,048113,784147,945209,60447,90414,97312,38615,20720,77613,92214,17819,89622,57813,72212,47721,90630,96119,04020,56826,89436,58030,005.79822,847.881-017,858.40181,574.7680109,550.46787,496.661
Totaal kortlopende verplichtingen 182,381177,703235,030219,822196,112216,809230,224166,658203,837272,584268,910233,809224,757220,707210,155157,836121,321169,556143,554117,942114,731152,226164,283115,627131,032140,478147,117131,266.317161,750.801166,784.234192,926.325142,235.170145,095.917145,095.917
Langlopende verplichtingen:
Langetermijnschulden 14,29215,69918,43319,27817,32116,56417,35215,55614,82917,51219,25615,86619,86421,04421,91527,42031,55626,7099,71821,48321,05420,32420,53042,82541,81841,78941,42661,394.31661,172.23460,639.97660,589.72368,761.014055,148.72155,148.721
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 90,813115,98293,984107,600104,322119,855110,871198,553185,020193,459178,106221,324218,314206,083211,683216,368232,953216,186198,096228,223221,074185,739183,402208,844202,921311,637296,568359,938.452344,210.173314,157.111303,263.401323,716.5470251,294.035251,294.035
Totaal niet-vlottende verplichtingen 105,105131,681112,417126,878121,643136,419128,223214,109199,849210,971197,362237,190238,178227,127233,598243,788264,509242,895207,814249,706242,128206,063203,932251,669244,739353,426337,994421,332.768405,382.407374,797.087363,853.123392,477.5620306,442.756306,442.756
Totaal passiva 287,486309,384347,447346,700317,755353,228358,447380,767403,686483,555466,272470,999462,935447,834443,753401,624385,830412,451351,368367,648356,859358,289368,215367,296375,771493,904485,111552,599.085567,133.208541,581.321556,779.448534,712.7320451,538.673451,538.673
Eigen vermogen:
Preferente aandelen 000000000000000000000000000109,825.912109,825.91281,531.599095,882.27059,079.9860
Gewone aandelen 93,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75093,75075,000075,00075,000
Ingehouden winsten 1,076,5481,134,3301,106,2841,089,194998,8841,125,7971,055,322899,573786,3841,094,045995,586871,783659,698684,379519,148399,133264,760418,454390,448309,681270,400347,913293,963209,822164,187128,11399,6175,0005,0005,00098,171.96649,127.918085,036.97985,036.979
Overige gereserveerde algehele resultaten 5,0005,0005,0005,9475,9475,9475,9479,8109,8109,8109,81022,25522,25522,25517,25517,25517,25517,25517,25516,30716,30716,30716,30711,57711,57711,57711,577-109,825.912-109,825.912-81,531.5990-95,882.27126,327.355-59,079.986-59,079.986
Overige totale aandeelhoudersvermogen 1,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,158,1461,204,865.6211,164,702.6661,197,095.6621,075,344.677-70,511.9070-33,709.62325,370.363
Totaal eigen vermogen van aandeelhouders 2,328,4442,386,2262,358,1802,342,0372,251,7272,378,6402,308,1652,156,2792,043,0902,350,7512,252,2922,140,9341,928,8491,953,5301,788,2991,668,2841,533,9111,687,6051,659,5991,577,8841,538,6031,616,1161,562,1661,473,2951,427,6601,391,5861,363,0901,303,615.6211,263,452.6661,295,845.6621,267,266.64353,616.011126,327.355126,327.355126,327.355
Totaal eigen vermogen 2,330,7202,388,5752,360,6092,344,8442,254,6072,381,5722,311,1442,159,2692,043,0902,350,7512,252,2922,140,9341,928,8491,953,5301,788,2991,668,2841,533,9111,687,6051,659,5991,577,8841,538,6031,616,1161,562,1661,473,2951,427,6601,391,5861,363,0901,303,615.6211,263,452.6661,295,845.6621,267,266.64353,616.011126,327.355126,327.355126,327.355
Totaal passiva en aandeelhoudersvermogen 2,618,2062,697,9592,708,0562,691,5442,572,3622,734,8002,669,5912,540,0362,446,7762,834,3062,718,5642,611,9332,391,7842,401,3642,232,0522,069,9081,919,7412,100,0562,010,9671,945,5321,895,4621,974,4051,930,3811,840,5911,803,4311,885,4901,848,2011,856,214.7061,830,585.8741,837,426.9841,824,046.091588,328.743126,327.355577,866.029577,866.029