PT Pratama Widya Tbk
IDX:PTPW.JK
940 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 61,936.967 | 79,552.043 | 22,854.637 | 4,033.238 | 4,892.956 | 7,546.274 | 22,288.183 | 1,717.971 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61,936.967 | 79,552.043 | 22,854.637 | 4,033.238 | 4,892.956 | 7,546.274 | 22,288.183 | 1,717.971 |
| Nettovorderingen
| 281,995.755 | 175,911.44 | 195,274.279 | 136,708.351 | 136,685.781 | 136,067.509 | 50,771.807 | 30,454.092 |
| Voorraad
| 6,378.944 | 1,275.057 | 870.376 | 16,309.843 | 23,385.506 | 15,919.621 | 4,103.684 | 8,462.439 |
| Overige vlottende activa
| 69,671.274 | 83,183.9 | 72,493.258 | 75,638.954 | 10,976.911 | 3,822.581 | 2,089.265 | 3,308.985 |
| Totaal vlottende activa
| 419,982.941 | 339,922.439 | 291,492.55 | 232,690.386 | 175,941.154 | 163,355.986 | 79,252.939 | 43,943.487 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 274,505.617 | 232,631.022 | 240,794.006 | 200,306.915 | 168,748.857 | 97,723.85 | 47,380.169 | 31,081.087 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,604.248 | 6,100 | 7,500 | 2,513.5 | 963.5 | 1,806.08 | 5,570.064 | 11,195.474 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 103.616 | 5,814.071 | 1,066.145 | 319.915 | 328.4 | 1,095.265 | 505.689 | 449.614 |
| Totaal niet-vlottende activa
| 280,213.48 | 244,545.093 | 249,360.151 | 203,140.329 | 170,040.757 | 100,625.194 | 53,455.922 | 42,726.175 |
| Totaal activa
| 700,196.421 | 584,467.533 | 540,852.7 | 435,830.716 | 345,981.911 | 263,981.18 | 132,708.861 | 86,669.662 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 46,086.891 | 32,828.259 | 38,950.791 | 11,420.381 | 24,940.303 | 48,339.243 | 19,840.993 | 21,427.656 |
| Kortlopende schulden
| 14,656.745 | 11,826.136 | 13,092.252 | 22,704.848 | 31,471.066 | 18,979.088 | 19,461.201 | 23,844.608 |
| Belastingschulden
| 3.072 | 2.632 | 40.095 | 23.617 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,197.02 | 2,457.353 | 6,373.894 | 6,439.573 | 9,757.148 | 12,259.413 | 3,455.33 | 7,000.958 |
| Overige kortlopende verplichtingen
| 17,760.07 | 11,014.249 | 38,869.345 | 1,861.306 | 6,529.151 | 3,927.728 | 2,716.094 | 5,744.041 |
| Totaal kortlopende verplichtingen
| 82,700.726 | 58,125.998 | 97,286.281 | 42,426.107 | 72,697.669 | 83,505.473 | 45,473.618 | 58,017.262 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 11,796.66 | 1,883.544 | 7,269.656 | 9,259.462 | 18,297.391 | 12,838.923 | 8,517.714 | 7,242.022 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,900.307 | 10,275.245 | 2,406.979 | 2,462.757 | 6,452.069 | 12,056.365 | 6,277.151 | 2,767.607 |
| Totaal niet-vlottende verplichtingen
| 16,696.967 | 12,158.789 | 9,676.635 | 11,722.219 | 24,749.46 | 24,895.289 | 14,794.866 | 10,009.63 |
| Totaal passiva
| 99,397.693 | 70,284.787 | 106,962.916 | 54,148.326 | 97,447.129 | 108,400.762 | 60,268.484 | 68,026.892 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 70,255 | 24,675 | 12,500 | 12,500 |
| Ingehouden winsten
| 417,425.089 | 331,697.826 | 251,466.237 | 199,418.595 | 176,422.852 | 129,643.993 | 58,681.973 | 4,892.443 |
| Overige gereserveerde algehele resultaten
| 1,514.358 | 624.926 | 603.547 | 443.794 | 879.431 | 283.926 | 280.905 | 272.827 |
| Overige totale aandeelhoudersvermogen
| 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 977.5 | 977.5 | 977.5 | 977.5 |
| Totaal eigen vermogen van aandeelhouders
| 600,759.447 | 514,142.752 | 433,889.784 | 381,682.389 | 248,534.783 | 155,580.418 | 72,440.378 | 18,642.77 |
| Totaal eigen vermogen
| 600,798.728 | 514,182.746 | 433,889.784 | 381,682.389 | 248,534.783 | 155,580.418 | 72,440.378 | 18,642.77 |
| Totaal passiva en aandeelhoudersvermogen
| 700,196.421 | 584,467.533 | 540,852.7 | 435,830.716 | 345,981.911 | 263,981.18 | 132,708.861 | 86,669.662 |