PT Palma Serasih Tbk (PSGO.JK) - Balans per kwartaal

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PSGO.JK
Financiële Gegevens

194 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,300,285.904	1,096,271.974	1,271,381.676	1,543,774.351	722,692.664	702,009.932	544,514.353	807,149.997	477,060.972	453,739.232	404,115.379	367,456.523	267,300.493	117,575.987	224,218.971	200,611.439	118,463.302	182,404.978	299,212.55	406,858.215	100,234.181	-572,229.348
Kortetermijnbeleggingen Numbers are in millions	20,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,144,458.697
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,300,285.904	1,096,271.974	1,271,381.676	1,543,774.351	722,692.664	702,009.932	544,514.353	807,149.997	477,060.972	453,739.232	404,115.379	367,456.523	267,300.493	117,575.987	224,218.971	200,611.439	118,463.302	182,404.978	299,212.55	406,858.215	100,234.181	572,229.348
Nettovorderingen Numbers are in millions	50,226.725	0	0	0	50,667.432	31,190.685	67,159.876	0	0	0	0	282,107.317	0	0	0	0	0	0	0	10,176.661	0	0
Voorraad Numbers are in millions	188,880.035	190,776.921	199,501.314	194,945.096	220,570.559	261,501.701	191,493.177	288,781.926	252,484.528	312,360.864	226,511.035	135,098.439	194,215.401	188,522.416	126,874.54	102,110.862	82,953.206	73,049.129	110,404.802	96,746.297	126,387.276	0
Overige vlottende activa Numbers are in millions	130,826.903	76,918.62	87,400.707	73,680.191	177,020.566	206,157.525	160,731.975	94,652.093	94,902.69	83,488.567	56,028.17	169,241.11	89,504.392	133,315.503	126,003.567	117,461.778	122,948.72	120,383.155	107,767.815	128,643.893	137,431.52	0
Totaal vlottende activa Numbers are in millions	1,619,992.841	1,407,307.777	1,577,250.485	1,865,395.462	1,170,951.22	1,169,669.158	963,899.381	1,304,904.228	1,064,251.516	1,111,930.814	963,475.625	953,903.389	690,493.899	624,081.554	694,251.759	560,100.592	356,767.052	402,208.568	557,410.061	632,248.405	364,052.977	572,229.348
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,242,522.572	2,237,185.821	2,242,961.444	2,240,840.006	2,740,490.761	2,715,870.839	2,707,926.983	2,709,067.381	2,673,255.226	2,631,880.847	2,618,069.807	2,624,817.253	2,613,219.514	2,597,662.183	2,591,013.525	2,571,772.133	2,395,679.509	2,347,014.821	2,239,369.315	2,212,178.237	2,012,318.584	0
Goodwill Numbers are in millions	0	0	17,753	0	17,753	17,753	0	0	40,252.767	17,753	0	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,878	0
Immateriële activa Numbers are in millions	164.082	188.939	213.795	238.651	263.507	292.142	322.667	353.192	317.264	100.27	121.79	143.31	129.838	160.464	213.231	224.245	297.731	371.217	444.703	518.189	610.194	0
Goodwill en immateriële activa Numbers are in millions	164.082	188.939	213.795	238.651	263.507	292.142	322.667	353.192	317.264	100.27	121.79	17,896.31	17,882.838	17,913.464	17,966.231	17,977.245	18,050.731	18,124.217	18,197.703	18,271.189	18,488.194	0
Langetermijnbeleggingen Numbers are in millions	9,082.721	9,696.48	29,914.848	14,799.568	74,954.392	81,905.921	46,369.074	37,200.46	39,963.881	50,464.886	62,206.167	22,502.753	86,951.351	64,157.028	46,169.925	0	0	408,098.312	439,212.972	0	318,430.013	0
Belastingvorderingen Numbers are in millions	5,505.172	4,971.972	8,745.094	7,474.762	4,547.679	13,746.657	36,596.422	15,922.91	10,204.333	10,824.982	14,132.708	32,199.566	30,226.004	26,860.332	27,197.737	37,157.091	25,088.794	34,907.989	32,190.557	42,796.96	28,325.118	0
Overige niet-vlottende activa Numbers are in millions	49,613.758	49,613.758	37,951	52,435.315	40,439.526	40,382.437	73,059.93	73,408.896	88,947.491	54,450.073	124,691.788	80,588.381	92,834.096	44,768.746	37,957.591	214,716.338	407,763.16	17,753	17,753	350,112.318	17,878	-572,229.348
Totaal niet-vlottende activa Numbers are in millions	2,306,888.305	2,301,656.969	2,319,786.181	2,315,788.301	2,860,695.865	2,852,197.996	2,864,275.077	2,835,952.839	2,812,688.196	2,747,721.058	2,819,222.261	2,778,004.263	2,841,113.804	2,751,361.753	2,720,305.01	2,841,622.807	2,846,582.193	2,825,898.339	2,746,723.548	2,623,358.704	2,395,439.909	-572,229.348
Totaal activa Numbers are in millions	3,926,881.146	3,708,964.745	3,897,036.667	4,181,183.763	4,031,647.085	4,021,867.154	3,828,174.458	4,140,857.067	3,876,939.712	3,859,651.871	3,782,697.886	3,731,907.653	3,531,607.703	3,375,443.307	3,414,556.769	3,401,723.398	3,203,349.246	3,228,106.907	3,304,133.608	3,255,607.11	2,759,492.886	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	103,449.252	57,199.77	30,467.17	30,440.727	24,637.662	28,981.868	23,606.367	71,735.286	63,408.427	51,989.079	36,978.768	72,833.799	75,113.542	54,186.734	47,691.945	11,193.852	27,681.55	9,756.331	39,684.624	11,188.756	57,556.649	0
Kortlopende schulden Numbers are in millions	367,390.729	237,293.063	231,210.89	362,081.049	326,941.364	339,866.17	205,673.693	407,827.998	244,736.062	256,947.773	202,296.446	207,763.236	149,725.327	149,062.166	142,879.739	132,239.411	117,315.294	113,029.417	113,879.587	103,718.089	83,110.021	0
Belastingschulden Numbers are in millions	19,421.676	11,664.385	71,221.292	24,362.571	33,130.062	31,863.287	30,631.182	27,320.465	16,072.802	17,221.007	17,190.85	12,331.383	11,268.05	3,958.341	4,219.49	3,930.359	4,123.997	5,683.547	4,091.404	3,426.511	1,435.272	0
Uitgestelde opbrengsten Numbers are in millions	48,334.5	33,584.4	77,755.65	92,375.55	51,700.89	119,349.084	13,998.666	64,386.222	49,135.099	31,789.714	97,789.545	68,547.823	11,268.05	3,958.341	4,219.49	3,930.359	4,123.997	5,683.547	4,091.404	3,426.511	1,435.272	0
Overige kortlopende verplichtingen Numbers are in millions	65,687.237	99,271.234	93,121.223	164,246.3	120,609.002	195,496.535	84,128.324	79,639.024	100,458.256	69,629.699	41,643.58	125,119.726	49,324.827	57,285.716	59,197.603	55,453.552	58,059.01	97,147.181	70,311.79	132,588.061	52,058.944	0
Totaal kortlopende verplichtingen Numbers are in millions	604,283.394	439,012.852	503,776.224	673,506.197	557,018.98	596,207.86	358,038.232	650,908.995	473,810.645	427,577.271	395,899.188	418,048.143	341,503.845	264,492.957	259,344.557	289,509.974	216,831.203	225,616.476	256,091.76	250,921.417	194,160.887	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	903,548.897	951,644.846	1,039,136.391	1,183,069.032	1,610,645.951	1,661,023.494	1,705,327.452	1,757,967.539	1,783,957.895	1,787,764.584	1,821,238.071	1,844,135.292	1,866,897.105	1,832,542.984	1,866,249.488	1,852,499.891	1,756,194.67	1,773,851.009	1,795,515.524	1,778,204.075	1,531,323.204	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17,390.244	25,053.23	0	39,168.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21,688.777	18,726.361	11,473.376	12,488.727	13,271.305	7,363.327	29,062.279	11,492.439	15,896.327	13,183.755	6,738.942	6,391.015	10,782.008	9,759.991	9,331.575	8,285.843	10,409.393	10,134.168	8,992.691	8,387.183	7,073.624	0
Overige niet-vlottende verplichtingen Numbers are in millions	60,000.488	65,473.915	39,797.384	74,999.112	31,344.376	40,231.323	33,164.427	34,395.974	37,958.059	38,071.578	38,357.975	38,521.17	40,755.239	41,101.856	41,190.294	41,199.727	40,678.755	40,801.248	40,870.198	49,360.71	32,147.252	0
Totaal niet-vlottende verplichtingen Numbers are in millions	985,238.162	1,035,845.122	1,090,407.152	1,270,556.871	1,655,261.632	1,701,254.817	1,767,554.158	1,803,855.953	1,837,812.282	1,839,019.917	1,866,334.988	1,889,047.478	1,918,434.351	1,883,404.831	1,916,771.357	1,901,985.461	1,807,282.818	1,824,786.425	1,845,378.413	1,827,564.784	1,570,544.079	0
Totaal passiva Numbers are in millions	1,589,521.556	1,474,857.973	1,594,183.376	1,944,063.068	2,212,280.613	2,297,462.676	2,125,592.39	2,454,764.948	2,311,622.927	2,266,597.188	2,262,234.176	2,307,095.621	2,259,938.197	2,147,897.788	2,176,115.914	2,191,495.436	2,024,114.021	2,050,402.902	2,101,470.173	2,078,486.201	1,764,704.966	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	16,633.737	0	0	0	0	0	1,032.83	1,032.83	1,032.83	1,032.83	2,014.939	2,014.939	2,014.939	23,564.084	30,551.42	30,551.42	30,551.42	30,551.42	0	0
Gewone aandelen Numbers are in millions	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,598,000	0
Ingehouden winsten Numbers are in millions	373,250.132	270,592.997	434,185.203	369,048.313	-50,032.054	-141,883.438	-163,705.968	-180,195.904	-297,373.26	-269,635.385	-342,226.335	-437,877.995	-590,278.483	-634,402.438	-623,507.082	-651,719.985	-675,725.365	-677,256.616	-652,297.314	-677,839.916	-568,469.553	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	99,761.086	-16,633.737	4,319.731	5,655.787	5,689.463	2,545.126	2,545.126	-1,032.83	-1,032.83	-1,032.83	-1,032.83	-2,014.939	-2,014.939	-2,014.939	-23,564.084	-30,551.42	-30,551.42	-30,551.42	-30,551.42	0	568,842.758
Overige totale aandeelhoudersvermogen Numbers are in millions	78,807.618	-21,549.145	-38,182.882	-21,549.145	-21,549.145	-19,004.019	-21,549.145	-21,549.145	-23,614.806	-23,614.806	-23,614.806	-23,614.806	-25,579.023	-21,549.145	-21,549.145	-45,113.229	-61,102.841	-61,102.841	-61,102.841	-61,102.841	-35,254.468	31,162.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,337,057.75	2,233,804.938	2,302,551.466	2,236,818.899	1,819,074.588	1,724,112.542	1,702,290.013	1,685,800.077	1,565,044.765	1,592,782.639	1,520,191.69	1,424,540.03	1,271,157.433	1,227,033.478	1,237,928.834	1,209,715.931	1,178,723.215	1,177,191.964	1,202,151.266	1,176,608.664	994,275.979	600,004.785
Totaal eigen vermogen Numbers are in millions	2,337,359.59	2,234,106.772	2,302,853.291	2,237,120.695	1,819,366.473	1,724,404.478	1,702,582.067	1,686,092.119	1,565,316.785	1,593,054.683	1,520,463.71	1,424,812.031	1,271,669.506	1,227,545.519	1,238,440.855	1,210,227.963	1,179,235.224	1,177,704.005	1,202,663.435	1,177,120.908	994,787.92	600,004.785
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,926,881.146	3,708,964.745	3,897,036.667	4,181,183.763	4,031,647.085	4,021,867.154	3,828,174.458	4,140,857.067	3,876,939.712	3,859,651.871	3,782,697.886	3,731,907.653	3,531,607.703	3,375,443.307	3,414,556.769	3,401,723.398	3,203,349.246	3,228,106.907	3,304,133.608	3,255,607.11	2,759,492.886	600,004.785

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