PT Royal Prima Tbk
IDX:PRIM.JK
66 (IDR) • At close October 31, 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
| 26,493.344 | 64,404.984 | 262,687.149 | 41,855.5 | 1,840.958 | 3,175.937 | 3,687.706 | 1,191.338 | 959.098 | 655.357 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,493.344 | 64,404.984 | 262,687.149 | 41,855.5 | 1,840.958 | 3,175.937 | 3,687.706 | 1,191.338 | 959.098 | 655.357 |
| Nettovorderingen
| 81,550.778 | 65,841.246 | 46,633.608 | 72,845.57 | 53,732.66 | 53,638 | 45,318.122 | 26,391.664 | 21,435.764 | 4,050.311 |
| Voorraad
| 54,575.088 | 32,261.583 | 17,929.694 | 11,898.328 | 16,708.257 | 8,376.071 | 8,372.979 | 5,785.173 | 4,098.148 | 1,751.58 |
| Overige vlottende activa
| 104.921 | 6,670.461 | 112,090.341 | 10,791.448 | 88.671 | 56,556.159 | 51,031.778 | 26,452.201 | 21,546.805 | 8,754.585 |
| Totaal vlottende activa
| 162,724.131 | 185,835.614 | 439,340.792 | 137,390.847 | 74,805.133 | 68,108.167 | 63,092.464 | 33,428.712 | 26,604.05 | 11,161.522 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 865,840.158 | 509,809.073 | 480,662.044 | 375,682.519 | 295,349.004 | 293,437.981 | 245,243.859 | 4,380.781 | 303.297 | 13.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,224.341 | 2,208.574 | 2,253.614 | 2,029.494 | 1,612.37 | 1,168.812 | 1,306.151 | 451.993 | 199.252 | 638.243 |
| Overige niet-vlottende activa
| -0 | 336,665.816 | 209,066.396 | 435,200 | 539,781.846 | 549,581.846 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 868,064.499 | 848,683.463 | 691,982.054 | 812,912.013 | 836,743.221 | 844,188.64 | 246,550.01 | 4,832.774 | 502.549 | 651.753 |
| Totaal activa
| 1,030,788.63 | 1,034,519.077 | 1,131,322.846 | 950,302.859 | 911,548.354 | 912,296.806 | 309,642.473 | 38,261.485 | 27,106.599 | 11,813.275 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 25,640.036 | 25,517.393 | 106,773.061 | 30,837.943 | 26,776.063 | 32,764.191 | 25,782.423 | 13,022.493 | 10,806.636 | 12,677.459 |
| Kortlopende schulden
| 450.712 | -340.252 | 5.183 | 59.415 | 10,181.11 | -324.872 | 5,460.231 | 1,245.553 | 0 | 0 |
| Belastingschulden
| 450.712 | 9,714.687 | 33,242.232 | 15,673.247 | 8,106.763 | 12,352.536 | 20,210.878 | 8,148.221 | 2,478.598 | 148.331 |
| Uitgestelde opbrengsten
| 291.853 | 340.252 | 213.104 | 216.604 | 231.104 | 324.872 | 448.473 | 42.042 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,156.125 | 16,306.223 | 49,875.119 | 21,486.127 | 16,674.984 | 25,990.321 | 24,039.532 | 10,013.647 | 14,779.78 | 1,114.62 |
| Totaal kortlopende verplichtingen
| 40,538.726 | 41,823.616 | 156,866.467 | 52,600.09 | 53,863.259 | 58,754.512 | 55,730.659 | 24,323.735 | 25,586.417 | 13,792.079 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 5.183 | 64.599 | 0 | 0 | 0 | 0 | 0 |
| 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
| 9,146.687 | 10,038.974 | 10,243.701 | 8,345.498 | 6,449.482 | 4,675.249 | 3,487.367 | 1,809.965 | 797.293 | 125.195 |
| Totaal niet-vlottende verplichtingen
| 9,146.687 | 10,038.974 | 10,243.701 | 8,350.681 | 6,514.08 | 4,675.249 | 3,487.367 | 1,809.965 | 797.293 | 125.195 |
| Totaal passiva
| 49,685.413 | 51,862.59 | 167,110.168 | 60,950.77 | 60,377.34 | 63,429.761 | 59,218.026 | 26,133.699 | 26,383.71 | 13,917.274 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.786 | 504.441 | 0 | 0 | 0 |
| Gewone aandelen
| 339,343.491 | 339,343.491 | 339,343.491 | 339,343.271 | 339,343.261 | 339,343.26 | 181,372 | 200 | 200 | 200 |
| Ingehouden winsten
| 181,218.28 | 183,964.781 | 162,375.725 | 86,942.186 | 48,772.434 | 46,375.733 | 28,065.005 | 10,932.143 | -473.735 | -2,303.998 |
| Overige gereserveerde algehele resultaten
| 2,814.576 | 1,595.877 | 185.946 | 199.777 | 113.35 | -4.786 | -504.441 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 456,720.354 | 456,720.354 | 461,236.016 | 461,995.593 | 461,995.478 | 461,990.689 | 39,931.757 | 1,000 | 1,000 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 980,096.701 | 981,624.503 | 963,141.177 | 888,480.825 | 850,224.523 | 847,709.682 | 249,368.762 | 12,132.143 | 726.265 | -2,103.998 |
| Totaal eigen vermogen
| 981,103.217 | 982,656.487 | 964,212.678 | 889,352.089 | 851,171.014 | 848,867.045 | 250,424.447 | 12,127.786 | 722.889 | -2,103.998 |
| Totaal passiva en aandeelhoudersvermogen
| 1,030,788.63 | 1,034,519.077 | 1,131,322.846 | 950,302.859 | 911,548.354 | 912,296.806 | 309,642.473 | 38,261.485 | 27,106.599 | 11,813.275 |