PT Puri Global Sukses Tbk
IDX:PURI.JK
173 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 12,013.304 | 28,125.478 | 14,258.747 | 5,924.3 | 4,401.54 | 11,450.845 | 2,379.045 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,013.304 | 28,125.478 | 14,258.747 | 5,924.3 | 4,401.54 | 11,450.845 | 2,379.045 |
| Nettovorderingen
| 20,585.748 | 8,991.941 | 2,528.203 | 3,494 | 2,146.457 | 2,210.509 | 1,258 |
| Voorraad
| 255,460.75 | 228,411.483 | 187,781.49 | 191,566.875 | 95,790.605 | 72,555.578 | 48,344.586 |
| Overige vlottende activa
| -32,599.052 | -37,117.419 | -16,786.95 | -9,418.3 | -6,547.997 | 104,415.588 | 56,525.193 |
| Totaal vlottende activa
| 314,724.027 | 302,405.776 | 208,869.852 | 203,799.567 | 107,065.212 | 92,617.133 | 55,754.745 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 23,309.502 | 14,154.469 | 15,596.186 | 16,169.695 | 63,635.298 | 11,379.416 | 341.884 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.825 | 176.925 | 278.025 | 381.781 | 9.513 | 19.039 | 28.564 |
| Goodwill en immateriële activa
| 75.825 | 176.925 | 278.025 | 381.781 | 9.513 | 19.039 | 28.564 |
| Langetermijnbeleggingen
| 1,857.399 | -329,236.391 | -238,206.662 | -233,807.583 | -231,852.999 | 400 | 400 |
| Belastingvorderingen
| 344,855.5 | 316,737.17 | 224,744.063 | 220,351.043 | 171,623.023 | 104,415.588 | 56,525.193 |
| Overige niet-vlottende activa
| -339,966.753 | 12,499.221 | 13,462.599 | 13,456.54 | 61,142.976 | -104,415.588 | -56,525.193 |
| Totaal niet-vlottende activa
| 30,131.473 | 14,331.394 | 15,874.211 | 16,551.477 | 64,557.811 | 11,798.454 | 770.448 |
| Totaal activa
| 344,855.5 | 316,737.17 | 224,744.063 | 220,351.043 | 171,623.023 | 53.43 | 35.52 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 19,393.111 | 37,725.736 | 9,157.554 | 20,166.102 | 9,121.901 | 4,811.526 | 1,055.43 |
| Kortlopende schulden
| 41,599.604 | 24,720 | 5,349.719 | 5,000 | 44.433 | 53.43 | 35.52 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 132,218.543 | 102,320.458 | 63,242.341 | 58,826.62 | 77,623.845 | 79,880.004 | 41,741.067 |
| Overige kortlopende verplichtingen
| 8,371.337 | 5,951.725 | 1,437.078 | 1,752.765 | 12,726.271 | 11,326.449 | 11,150.784 |
| Totaal kortlopende verplichtingen
| 201,582.595 | 170,717.918 | 79,186.692 | 85,745.487 | 99,516.45 | 96,071.409 | 53,982.801 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 14,192.5 | 4,830 | 3,435 | 14,712.5 | 3,780 | 79,880.004 | 41,741.067 |
| Uitgestelde opbrengsten niet-vlottend
| 132,218.543 | 102,320.458 | 63,242.341 | 58,826.62 | 77,623.845 | 102,568.828 | 62,254.946 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -174,175.491 | -146,593.678 | -74,329.361 | -95,945.548 | -103,590.439 | 55.119 | -38,139.542 |
| Overige niet-vlottende verplichtingen
| 42,883 | 59,361.48 | 26,121.908 | 37,606.488 | 26,305.016 | -176,006.531 | -3,637.045 |
| Totaal niet-vlottende verplichtingen
| 15,118.552 | 19,918.26 | 18,469.888 | 15,200.061 | 4,118.422 | 6,497.419 | 62,219.426 |
| Totaal passiva
| 216,701.147 | 190,636.178 | 97,656.58 | 100,945.548 | 103,634.872 | 500 | 500 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 30,867.834 | 28,556.451 | 29,034.51 | 20,547.145 | 13,333.479 | 1,373.006 | 0 |
| Gewone aandelen
| 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 0 | 0 |
| Ingehouden winsten
| 30,867.834 | 28,556.451 | 29,034.51 | 20,547.145 | 13,333.479 | 1,846.76 | -5,729.753 |
| Overige gereserveerde algehele resultaten
| 508.29 | 452.444 | 262.26 | 101.994 | -35.287 | 1,846.76 | -5,729.753 |
| Overige totale aandeelhoudersvermogen
| -9,815.294 | -7,503.911 | -7,981.97 | 505.395 | -13,333.479 | 99,349.062 | 74,214.452 |
| Totaal eigen vermogen van aandeelhouders
| 102,428.665 | 100,061.435 | 100,349.31 | 91,701.679 | 53,298.192 | 104,415.588 | 56,525.193 |
| Totaal eigen vermogen
| 128,154.354 | 126,100.992 | 127,087.483 | 119,405.495 | 67,988.151 | 93,073.291 | 54,181.668 |
| Totaal passiva en aandeelhoudersvermogen
| 344,855.5 | 316,737.17 | 224,744.063 | 220,351.043 | 171,623.023 | 108.549 | 35.52 |