PT Indo Straits Tbk
IDX:PTIS.JK
362 (IDR) • At close July 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.493 | 2.4 | 0.891 | 1.132 | 0.314 | 0.589 | 0.59 | 0.438 | 0.526 | 0.275 | 0.401 | 3.373 | 2.94 | 5.738 | 6.566 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.493 | 2.4 | 0.891 | 1.132 | 0.314 | 0.589 | 0.59 | 0.438 | 0.526 | 0.275 | 0.401 | 3.373 | 2.94 | 5.738 | 6.566 |
| Nettovorderingen
| 7.805 | 6.602 | 6.196 | 2.175 | 5.123 | 2.845 | 2.586 | 2.127 | 3.395 | 3.73 | 7.293 | 7.802 | 14.414 | 9.313 | 11.569 |
| Voorraad
| 0.438 | 0.764 | 0.145 | 0.229 | 0.132 | 0.139 | 0.207 | 0.106 | 0.205 | 0.128 | 0.458 | 0.633 | 0.669 | 0.788 | 0.29 |
| Overige vlottende activa
| 0.908 | 1.399 | 2.217 | 4.69 | 1.22 | 1.742 | 0.946 | 1.233 | 1.328 | 1.364 | 1.326 | 1.844 | 1.439 | 1.681 | 0.772 |
| Totaal vlottende activa
| 9.644 | 11.165 | 9.45 | 8.226 | 6.789 | 5.315 | 4.329 | 3.904 | 5.454 | 5.496 | 9.479 | 13.653 | 19.462 | 17.521 | 19.197 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 21.747 | 24.944 | 31.319 | 27.998 | 27.965 | 30.206 | 32.569 | 34.976 | 37.568 | 51.778 | 56.095 | 60.457 | 56.521 | 41.991 | 35.871 |
| Goodwill
| 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | -0.324 | -0.324 | -0.324 | -0.324 | -0.324 | 0 |
| Belastingvorderingen
| 0.491 | 0 | 0.041 | 0.108 | 0.038 | 0.042 | 0.08 | 0.145 | 0.348 | 0.292 | 0.364 | 0.349 | 0.437 | 0.431 | 0.505 |
| Overige niet-vlottende activa
| 0.678 | 1.314 | 0.57 | 0.198 | 0.225 | 0.227 | 0.613 | 0.588 | 1.008 | 1.423 | 1.705 | 1.379 | 1.789 | 0.324 | 0 |
| Totaal niet-vlottende activa
| 23.241 | 26.582 | 32.254 | 28.629 | 28.552 | 30.8 | 33.586 | 36.034 | 38.925 | 53.492 | 58.165 | 62.185 | 58.748 | 42.746 | 36.376 |
| Totaal activa
| 32.884 | 37.747 | 41.704 | 36.855 | 35.341 | 36.115 | 37.914 | 39.938 | 44.378 | 58.988 | 67.643 | 75.837 | 78.209 | 60.267 | 55.573 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.479 | 0.826 | 0.59 | 1.026 | 0.756 | 0.917 | 0.869 | 0.965 | 1.49 | 2.225 | 2.479 | 1.645 | 2.604 | 2.394 | 2.225 |
| Kortlopende schulden
| 1.184 | 1.596 | 1.243 | 0.615 | 1.456 | 3.803 | 4.046 | 4.76 | 15.157 | 10.661 | 8.753 | 17.576 | 8.094 | 4 | 2.44 |
| Belastingschulden
| 1.18 | 1.074 | 0.005 | 0.022 | 0.013 | 0.029 | 0.004 | 0.003 | 0.377 | 0.551 | 0.349 | 0.349 | 0.487 | 0.244 | 0.634 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 1.35 | 1.492 | 0.349 | 0.349 | 0.487 | 0.244 | 0 |
| Overige kortlopende verplichtingen
| 0.158 | 0.145 | 0.29 | 0.63 | 0.361 | 0.768 | 1.028 | 2.145 | 1.551 | 2.781 | 3.858 | 1.837 | 3.402 | 1.893 | 8.186 |
| Totaal kortlopende verplichtingen
| 3 | 3.64 | 2.129 | 2.293 | 2.587 | 5.517 | 5.952 | 7.877 | 19.926 | 17.71 | 15.788 | 21.756 | 15.074 | 8.776 | 13.486 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.211 | 0.812 | 4.868 | 4.95 | 5.053 | 5 | 8.702 | 11.183 | 5 | 10.53 | 8.28 | 4.497 | 16.177 | 8.543 | 10.41 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.855 | 12.635 | 15.148 | 12.791 | 11.063 | 8.98 | 6.849 | 4.623 | 2.793 | 0.493 | 0.557 | 0.545 | 0.555 | 0.521 | 0.416 |
| Totaal niet-vlottende verplichtingen
| 9.065 | 13.447 | 20.017 | 17.741 | 16.116 | 13.98 | 15.551 | 15.805 | 7.793 | 11.022 | 8.837 | 5.042 | 16.732 | 9.064 | 10.826 |
| Totaal passiva
| 12.066 | 17.087 | 22.146 | 20.034 | 18.702 | 19.496 | 21.503 | 23.682 | 27.718 | 28.733 | 24.625 | 26.798 | 31.806 | 17.84 | 24.312 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 7.082 | 5.91 |
| Ingehouden winsten
| 1.211 | 1.376 | -0.62 | -1.249 | -1.735 | -1.755 | -1.962 | -2.117 | -0.04 | 5.95 | 18.254 | 22.688 | 19.057 | 15.02 | 13.351 |
| Overige gereserveerde algehele resultaten
| 0 | 2.839 | 3.722 | 1.622 | 0 | 0 | 0 | 0 | 0 | 7.605 | 8.374 | 9.961 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.52 | 9.357 | 9.357 | 9.357 | 11.289 | 11.289 | 11.289 | 11.289 | 9.616 | 9.306 | 9.306 | 9.306 | 20.262 | 20.321 | 12 |
| Totaal eigen vermogen van aandeelhouders
| 20.812 | 20.653 | 19.541 | 16.811 | 16.636 | 16.616 | 16.409 | 16.253 | 16.658 | 30.253 | 43.016 | 49.037 | 46.401 | 42.423 | 31.261 |
| Totaal eigen vermogen
| 20.819 | 20.66 | 19.558 | 16.821 | 16.639 | 16.619 | 16.411 | 16.256 | 16.66 | 30.256 | 43.018 | 49.04 | 46.403 | 42.427 | 31.261 |
| Totaal passiva en aandeelhoudersvermogen
| 32.884 | 37.747 | 41.704 | 36.855 | 35.341 | 36.115 | 37.914 | 39.938 | 44.378 | 58.988 | 67.643 | 75.837 | 78.209 | 60.267 | 55.573 |