PT Petrosea Tbk
IDX:PTRO.JK
13000 (IDR) • At close September 19, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 72.987 | 61.76 | 89.325 | 133.945 | 84.182 | 68.167 | 57.487 | 66.425 | 53.574 | 65.37 | 57.125 | 44.974 |
| Kortetermijnbeleggingen
| 0.414 | 0.356 | 24.4 | 0.463 | 0.502 | 13.13 | 2.113 | 1.375 | 1.454 | 1.375 | 1.375 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.401 | 62.116 | 113.725 | 134.408 | 84.684 | 81.297 | 59.6 | 67.8 | 55.028 | 66.745 | 58.5 | 44.974 |
| Nettovorderingen
| 155.568 | 118.746 | 91.612 | 75.98 | 107.706 | 1,948,634 | 1,080,394 | 74.926 | 81.734 | 104.431 | 122.805 | 111.239 |
| Voorraad
| 19.204 | 18.517 | 9.075 | 4.217 | 6.578 | 9.037 | 7.283 | 4.974 | 4.416 | 5.012 | 4.745 | 7.466 |
| Overige vlottende activa
| 65.036 | 53.923 | 16.711 | 6.726 | 21.898 | 1.515 | 0.022 | 0.036 | 0.009 | 0.644 | 2.539 | 1.955 |
| Totaal vlottende activa
| 315.717 | 257.653 | 231.801 | 222.014 | 222.064 | 250.174 | 161.084 | 147.736 | 141.187 | 176.832 | 188.589 | 165.634 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 270.795 | 266.761 | 267.68 | 285.584 | 312.805 | 298.461 | 264.693 | 234.177 | 270.22 | 279.315 | 304.586 | 343.614 |
| Goodwill
| 19.768 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0 | 0 | 0 |
| Immateriële activa
| 110.989 | 27.48 | 28.17 | 20.362 | 13.743 | 3.426 | 1.131 | 1.764 | 2.073 | 2.132 | 1.107 | 0 |
| Goodwill en immateriële activa
| 130.757 | 28.261 | 28.951 | 21.143 | 14.524 | 4.207 | 1.912 | 2.545 | 2.854 | 2.132 | 1.107 | 0 |
| Langetermijnbeleggingen
| 3.476 | 0.218 | 0 | 0 | 0 | 0 | 3.245 | 4.423 | 6.537 | 8.078 | 14.692 | 20.494 |
| Belastingvorderingen
| 0.805 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.107 | 0 |
| Overige niet-vlottende activa
| 6.395 | 43.745 | 4.304 | 0.947 | 1.651 | 2.749 | 5.91 | 4.544 | 4.57 | 1.375 | 1.375 | -364.108 |
| Totaal niet-vlottende activa
| 412.228 | 338.767 | 300.935 | 307.674 | 328.98 | 305.417 | 275.76 | 245.689 | 284.181 | 290.9 | 320.653 | 364.108 |
| Totaal activa
| 727.945 | 596.42 | 532.736 | 529.688 | 551.044 | 555.591 | 436.844 | 393.425 | 425.368 | 467.732 | 509.242 | 529.742 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 139.993 | 118.535 | 67.829 | 35.267 | 60.494 | 92.999 | 64.974 | 37.513 | 29.846 | 39.639 | 49.259 | 49.721 |
| Kortlopende schulden
| 86.947 | 71.298 | 63.967 | 78.619 | 54.036 | 28.544 | 20.958 | 26.34 | 53.052 | 57.996 | 60.327 | 67.917 |
| Belastingschulden
| 3.868 | 5.948 | 12.043 | 2.99 | 5.982 | 8.558 | 1.711 | 1.497 | 1.53 | 1.962 | 2.102 | 2.767 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 8.558 | 1.711 | 1.497 | 1.53 | 1.962 | 2.102 | 2.767 |
| Overige kortlopende verplichtingen
| 45.053 | 32.084 | 35.583 | 21.692 | 31.807 | 17.763 | 9.744 | 3.092 | 6.513 | 7.917 | 9.617 | 5.513 |
| Totaal kortlopende verplichtingen
| 271.993 | 221.917 | 167.379 | 135.578 | 146.337 | 147.864 | 97.387 | 68.442 | 90.941 | 107.514 | 121.305 | 125.918 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 163.794 | 44.428 | 71.851 | 123.271 | 151.25 | 180.432 | 126.16 | 125.122 | 124.931 | 136.183 | 167.158 | 199.75 |
| Uitgestelde opbrengsten niet-vlottend
| 27.855 | 0 | 0 | 0 | 0 | 16.955 | 1.819 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.626 | 9.143 | 10.042 | 15.435 | 18.684 | 18.554 | 16.551 | 16.727 | 20.569 | 20.235 | 13.212 | 5.691 |
| Overige niet-vlottende verplichtingen
| 0.047 | 22.941 | 23.241 | 23.964 | 22.21 | 0.654 | 16.392 | 12.685 | 10.65 | 10.973 | 9.991 | 11.093 |
| Totaal niet-vlottende verplichtingen
| 220.322 | 76.512 | 105.134 | 162.67 | 192.144 | 216.595 | 160.922 | 154.534 | 156.15 | 167.391 | 190.361 | 216.534 |
| Totaal passiva
| 492.315 | 298.429 | 272.513 | 298.248 | 338.481 | 364.459 | 258.309 | 222.976 | 247.091 | 274.905 | 311.666 | 342.452 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 8.689 | 10.065 | 6.858 | 9.863 | 6.956 | 5.886 | 0 | 0.473 | 0.47 | 0.716 | 0.031 | 0 |
| Gewone aandelen
| 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 |
| Ingehouden winsten
| 210.594 | 274.394 | 233.47 | 207.756 | 183.978 | 161.527 | 144.032 | 135.802 | 143.736 | 157.947 | 162.694 | 152.386 |
| Overige gereserveerde algehele resultaten
| -8.689 | -10.065 | -6.858 | -9.863 | -6.956 | -5.886 | 8.329 | -0.473 | -0.47 | -0.716 | -0.031 | 0 |
| Overige totale aandeelhoudersvermogen
| -9.247 | -10.623 | -7.416 | -10.421 | -5.481 | -4.411 | -7.552 | 1.002 | 1.005 | 1.442 | 1.444 | 1.466 |
| Totaal eigen vermogen van aandeelhouders
| 234.785 | 297.209 | 259.492 | 230.773 | 211.935 | 190.554 | 178.247 | 170.242 | 178.179 | 192.827 | 197.576 | 187.29 |
| Totaal eigen vermogen
| 235.63 | 297.991 | 260.223 | 231.44 | 212.563 | 191.132 | 178.535 | 170.449 | 178.277 | 192.827 | 197.576 | 187.29 |
| Totaal passiva en aandeelhoudersvermogen
| 727.945 | 596.42 | 532.736 | 529.688 | 551.044 | 555.591 | 436.844 | 393.425 | 425.368 | 467.732 | 509.242 | 529.742 |