PT Pratama Widya Tbk
IDX:PTPW.JK
910 (IDR) • At close July 7, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 60,821.826 | 57,744.228 | 89,462.665 | 61,936.967 | 68,895.529 | 93,373.951 | 88,611.161 | 79,552.043 | 79,675.01 | 56,730.621 | 51,192.758 | 22,854.637 | 22,904.752 | 4,381.801 | 1,658.081 | 4,033.238 | 479.114 | 770.862 | 959.991 | 4,892.956 | -7,546.274 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,092.549 |
| Liquide middelen en kortetermijnbeleggingen
| 60,821.826 | 57,744.228 | 89,462.665 | 61,936.967 | 68,895.529 | 93,373.951 | 88,611.161 | 79,552.043 | 79,675.01 | 56,730.621 | 51,192.758 | 22,854.637 | 22,904.752 | 4,381.801 | 1,658.081 | 4,033.238 | 479.114 | 770.862 | 959.991 | 4,892.956 | 7,546.274 |
| Nettovorderingen
| 314,513.435 | 312,690.004 | 284,061.099 | 280,411.413 | 228,599.172 | 214,903.832 | 199,727.73 | 174,390.483 | 207,468.859 | 210,272.213 | 189,408.766 | 193,843.797 | 182,750.674 | 172,987.261 | 174,787.48 | 135,502.598 | 171,797.818 | 166,789.468 | 169,606.403 | 135,702.329 | 0 |
| Voorraad
| 6,641.714 | 8,002.643 | 11,456.287 | 6,378.944 | 6,574.231 | 912.481 | 861.716 | 1,275.057 | 1,642.01 | 4,654.261 | 1,648.144 | 870.376 | 11,462.52 | 13,494.39 | 6,322.298 | 16,309.843 | 87,279.979 | 18,626.161 | 89,149.937 | 23,385.506 | 0 |
| Overige vlottende activa
| 75,023.912 | 144,075.016 | 68,346.371 | 140,926.891 | 138,115.819 | 134,957.303 | 147,639.245 | 167,888.756 | 168,744.067 | 76,603.874 | 149,830.017 | 146,416.997 | 1,315.919 | 81,349.393 | 69,929.498 | 152,483.661 | 67,582.814 | 77,833.17 | 1,949.418 | 11,960.363 | 0 |
| Totaal vlottende activa
| 457,000.887 | 451,310.177 | 453,326.422 | 419,982.941 | 373,737.934 | 377,131.896 | 363,735.644 | 339,922.439 | 373,911.529 | 348,258.952 | 317,853.133 | 291,492.55 | 286,684.411 | 271,371.177 | 252,481.015 | 232,690.386 | 260,813.834 | 261,709.886 | 260,142.447 | 175,941.154 | 7,546.274 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 288,482.276 | 290,283.558 | 294,134.413 | 274,505.617 | 266,983.096 | 263,940.984 | 244,406.19 | 232,631.022 | 236,460.803 | 236,592.445 | 236,885.76 | 240,794.006 | 226,059.383 | 220,542.004 | 223,362.175 | 200,306.915 | 201,970.411 | 205,792.382 | 207,829.691 | 168,748.857 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,529.295 | 6,234.168 | 5,604.248 | 5,604.248 | 2,120.699 | 7,922.586 | 11,951.887 | 6,100 | 7,585.034 | 6,000 | 10,500 | 7,500 | 6,500 | 6,500 | 2,513.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 366.976 | 945.578 | 315.326 | 103.616 | 729.962 | 77.116 | 57.65 | 5,814.071 | 50.1 | 488.9 | 519.545 | 1,066.145 | 763.755 | 83.788 | 355.175 | 2,833.415 | 1,262.798 | 1,265.798 | 1,258.9 | 1,291.9 | -7,546.274 |
| Totaal niet-vlottende activa
| 296,378.547 | 297,463.304 | 300,053.986 | 280,213.48 | 269,833.757 | 271,940.686 | 256,415.727 | 244,545.093 | 244,095.937 | 243,081.345 | 247,905.305 | 249,360.151 | 233,323.138 | 227,125.791 | 226,230.85 | 203,140.329 | 203,233.21 | 207,058.181 | 209,088.591 | 170,040.757 | -7,546.274 |
| Totaal activa
| 753,379.434 | 748,773.482 | 753,380.408 | 700,196.421 | 643,571.691 | 649,072.582 | 620,151.371 | 584,467.533 | 618,007.466 | 591,340.296 | 565,758.437 | 540,852.7 | 520,007.549 | 498,496.968 | 478,711.866 | 435,830.716 | 464,047.044 | 468,768.066 | 469,231.038 | 345,981.911 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 62,357.878 | 62,988.082 | 60,488.686 | 46,086.891 | 34,541.847 | 40,539.381 | 57,547.454 | 32,828.259 | 35,339.657 | 43,582.306 | 55,580.374 | 38,950.791 | 23,896.568 | 28,341.088 | 28,128.576 | 11,420.381 | 16,055.496 | 17,622.786 | 22,594.601 | 24,940.303 | 0 |
| Kortlopende schulden
| 18,068.994 | 23,264.461 | 34,535.974 | 17,262.343 | 15,758.191 | 18,919.783 | 13,051.231 | 11,826.136 | 30,765.022 | 14,453.598 | 9,957.223 | 13,092.252 | 19,466.372 | 26,723.335 | 24,689.13 | 22,704.848 | 31,114.147 | 35,977.001 | 40,540.112 | 31,471.066 | 0 |
| Belastingschulden
| 0 | 0 | 127.136 | 3.072 | 0.504 | 0.504 | 2.632 | 2.632 | 14.66 | 29.001 | 40.095 | 40.095 | 13.628 | 13.628 | 23.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9,514.303 | 8,952.8 | 10,683.497 | 4,197.02 | 4,301.208 | 4,673.872 | 2,890.994 | 2,457.353 | 532.659 | 2,009.343 | 5,029.191 | 6,373.894 | 6,475.573 | 9,433.199 | 10,787.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,338.357 | 25,691.675 | 22,970.218 | 19,348.42 | 17,630.721 | 32,471.953 | 8,490.881 | 13,468.97 | 37,107.433 | 37,387.436 | 32,506.416 | 45,203.143 | 47,188.086 | 31,806.227 | 24,293.212 | 8,300.878 | 15,058.693 | 18,619.338 | 16,066.628 | 16,286.299 | 0 |
| Totaal kortlopende verplichtingen
| 111,279.532 | 111,944.218 | 118,122.014 | 82,700.726 | 67,931.263 | 91,931.621 | 79,092.198 | 58,125.998 | 103,226.771 | 95,452.341 | 98,084.107 | 97,286.281 | 90,564.653 | 86,884.278 | 77,134.536 | 42,426.107 | 62,228.336 | 72,219.125 | 79,201.341 | 72,697.669 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 14,800.25 | 18,534.637 | 23,080.74 | 14,986.73 | 16,749.956 | 15,134.801 | 8,745.615 | 9,962.233 | 8,309.178 | 10,470.306 | 5,952.981 | 7,391.916 | 9,340.746 | 11,072.301 | 6,258.244 | 9,535.554 | 9,538.182 | 13,703.134 | 16,517.702 | 23,221.642 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,937.313 | 1,861.621 | 1,785.585 | 1,710.236 | 2,430.743 | 2,326.014 | 2,261.285 | 2,196.556 | 2,432.216 | 2,383.235 | 2,334.067 | 2,284.718 | 2,388.784 | 2,298.271 | 2,242.468 | 2,186.665 | 1,696.585 | 1,640.329 | 1,584.073 | 1,527.817 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,737.562 | 20,396.258 | 24,866.326 | 16,696.967 | 19,180.699 | 17,460.815 | 11,006.901 | 12,158.789 | 10,741.394 | 12,853.54 | 8,287.048 | 9,676.635 | 11,729.531 | 13,370.571 | 8,500.712 | 11,722.219 | 11,234.766 | 15,343.463 | 18,101.775 | 24,749.46 | 0 |
| Totaal passiva
| 128,017.095 | 132,340.477 | 142,988.34 | 99,397.693 | 87,111.962 | 109,392.436 | 90,099.099 | 70,284.787 | 113,968.165 | 108,305.882 | 106,371.156 | 106,962.916 | 102,294.184 | 100,254.85 | 85,635.248 | 54,148.326 | 73,463.103 | 87,562.588 | 97,303.116 | 97,447.129 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 94,001.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 87,818.75 | 70,255 | 0 |
| Ingehouden winsten
| 441,922.728 | 433,082.378 | 427,099.202 | 417,425.089 | 373,909.05 | 357,117.466 | 347,567.694 | 331,697.826 | 321,615.754 | 300,610.868 | 276,963.735 | 251,466.237 | 235,449.571 | 215,978.324 | 210,812.823 | 199,418.595 | 207,884.511 | 198,506.047 | 189,228.49 | 176,422.852 | 0 |
| Overige gereserveerde algehele resultaten
| 1,514.358 | 1,414.358 | 1,414.358 | 1,514.358 | 724.926 | 724.926 | 624.926 | 624.926 | 603.547 | 603.547 | 603.547 | 603.547 | 443.794 | 443.794 | 443.794 | 443.794 | 879.431 | 879.431 | 879.431 | 879.431 | 155,580.418 |
| Overige totale aandeelhoudersvermogen
| 94,001.25 | 94,001.25 | 94,001.25 | 93,901.25 | 93,901.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 94,001.25 | 977.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 625,257.086 | 616,316.736 | 610,333.56 | 600,759.447 | 556,453.976 | 539,662.392 | 530,012.62 | 514,142.752 | 504,039.301 | 483,034.415 | 459,387.282 | 433,889.784 | 417,713.365 | 398,242.119 | 393,076.618 | 381,682.389 | 390,583.942 | 381,205.479 | 371,927.921 | 248,534.783 | 155,580.418 |
| Totaal eigen vermogen
| 625,362.339 | 616,433.005 | 610,392.068 | 600,798.728 | 556,459.729 | 539,680.146 | 530,052.272 | 514,182.746 | 504,039.301 | 483,034.415 | 459,387.282 | 433,889.784 | 417,713.365 | 398,242.119 | 393,076.618 | 381,682.389 | 390,583.942 | 381,205.479 | 371,927.921 | 248,534.783 | 155,580.418 |
| Totaal passiva en aandeelhoudersvermogen
| 753,379.434 | 748,773.482 | 753,380.408 | 700,196.421 | 643,571.691 | 649,072.582 | 620,151.371 | 584,467.533 | 618,007.466 | 591,340.296 | 565,758.437 | 540,852.7 | 520,007.549 | 498,496.968 | 478,711.866 | 435,830.716 | 464,047.044 | 468,768.066 | 469,231.038 | 345,981.911 | 155,580.418 |