PT Puri Global Sukses Tbk
IDX:PURI.JK
196 (IDR) • At close November 8, 2024
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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,940.173 | 17,740.543 | 19,003.877 | 12,013.304 | 18,942.753 | 21,440.397 | 19,425.605 | 28,125.478 | 30,929.714 | 23,532.426 | 17,916.182 | 14,258.747 | 14,147.342 | 10,855.533 | 5,513.25 | 5,924.3 | 9,681.393 | -4,401.54 | 4,401.54 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,803.08 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,940.173 | 17,740.543 | 19,003.877 | 12,013.304 | 18,942.753 | 21,440.397 | 19,425.605 | 28,125.478 | 30,929.714 | 23,532.426 | 17,916.182 | 14,258.747 | 14,147.342 | 10,855.533 | 5,513.25 | 5,924.3 | 9,681.393 | 4,401.54 | 4,401.54 |
| Nettovorderingen
| 4,282.967 | 7,334.961 | 11,337.725 | 20,585.748 | 7,106.377 | 6,301.423 | 7,289.14 | 8,991.941 | 5,717.048 | 6,564.219 | 4,953.926 | 2,528.203 | 2,375.956 | 3,102.1 | 5,409.595 | 3,439.85 | 8,545.887 | 0 | 1,565.657 |
| Voorraad
| 0 | 328,624.908 | 312,808.561 | 255,460.75 | 261,209.808 | 242,806.368 | 238,902.967 | 228,411.483 | 216,881.521 | 201,639.793 | 195,818.587 | 187,781.49 | 179,375.062 | 185,389.762 | 183,157.349 | 191,566.875 | 192,323.868 | 0 | 95,790.605 |
| Overige vlottende activa
| -13,223.139 | 15,402.685 | -30,341.602 | -32,599.052 | -26,049.13 | -27,741.82 | -26,714.744 | -37,117.419 | -36,646.762 | -30,096.645 | -22,870.109 | -16,786.95 | -16,523.298 | -199,347.394 | -194,080.194 | 2,868.542 | 2,985.934 | 0 | 5,307.411 |
| Totaal vlottende activa
| 0 | 369,149.112 | 358,093.5 | 314,724.027 | 318,551.337 | 306,008.174 | 303,348.977 | 302,405.776 | 258,278.799 | 239,266.941 | 222,721.487 | 208,869.852 | 195,898.36 | 201,769.352 | 196,452.814 | 203,799.567 | 213,537.082 | 4,401.54 | 107,065.212 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 23,292.766 | 10,868.594 | 23,564.277 | 23,309.502 | 23,032.556 | 24,382.575 | 14,058.591 | 14,154.469 | 15,190.51 | 15,314.771 | 15,483.51 | 15,596.186 | 15,781.576 | 15,917.02 | 16,081.488 | 2,713.155 | 2,859.033 | 0 | 3,405.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 25.275 | 50.55 | 75.825 | 101.1 | 126.375 | 151.65 | 176.925 | 202.2 | 227.475 | 252.75 | 278.025 | 303.566 | 329.638 | 355.709 | 381.781 | 408.008 | 0 | 9.513 |
| Goodwill en immateriële activa
| 0 | 25.275 | 50.55 | 75.825 | 101.1 | 126.375 | 151.65 | 176.925 | 202.2 | 227.475 | 252.75 | 278.025 | 303.566 | 329.638 | 355.709 | 381.781 | 408.008 | 0 | 9.513 |
| Langetermijnbeleggingen
| 0 | 1,208.551 | 1,647.39 | 1,857.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -10,094.51 | -21,775.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -23,292.766 | 17,310.627 | 14,943.337 | 26,664.225 | 4,999.377 | 3,153.737 | 0 | 0 | -0 | 0 | 0 | 0 | -16,085.142 | 0 | 0 | 13,456.54 | 13,456.54 | -4,401.54 | 61,142.976 |
| Totaal niet-vlottende activa
| 0 | 29,413.048 | 30,111.044 | 30,131.473 | 28,133.033 | 27,662.687 | 14,210.241 | 14,331.394 | 15,392.71 | 15,542.246 | 15,736.26 | 15,874.211 | 19,028.929 | 16,246.658 | 16,437.197 | 16,551.477 | 16,723.581 | -4,401.54 | 64,557.811 |
| Totaal activa
| 442,641.915 | 398,562.159 | 388,204.545 | 344,855.5 | 346,684.37 | 333,670.861 | 317,559.218 | 316,737.17 | 273,671.509 | 254,809.187 | 238,457.747 | 224,744.063 | 214,927.289 | 218,016.01 | 212,890.011 | 220,351.043 | 230,260.663 | 0 | 171,623.023 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 26,542.645 | 36,773.301 | 19,393.111 | 13,385.558 | 16,145.666 | 21,227.796 | 37,725.736 | 10,838.852 | 6,605.46 | 9,200.732 | 9,157.554 | 0 | 12,266.456 | 9,452.818 | 20,166.102 | 16,055.018 | 0 | 9,121.901 |
| Kortlopende schulden
| 76,095.006 | 62,150 | 54,000 | 41,599.604 | 40,043.183 | 39,423.778 | 31,988 | 24,720 | 29,696.02 | 25,181.02 | 7,890.836 | 5,349.719 | 3,187.572 | 3,093.697 | 3,000 | 5,000 | 5,005.343 | 0 | 44.433 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 8,143.599 | 149,479.964 | 132,218.543 | 150,891.754 | 135,900.242 | 118,642.064 | 102,320.458 | 90,459.97 | 78,550.913 | 68,890.147 | 63,242.341 | 57,376.406 | 57,679.27 | 50,525.501 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -76,095.006 | 166,485.678 | 8,716.836 | 8,371.337 | 7,070.404 | 6,324.841 | 6,567.823 | 5,951.725 | 1,580.481 | 3,314.362 | 2,217.391 | 1,437.078 | -60,563.978 | 2,903.874 | 6,119.905 | 60,579.385 | 77,310.948 | 0 | 90,350.117 |
| Totaal kortlopende verplichtingen
| 0 | 263,321.922 | 248,970.101 | 201,582.595 | 211,390.899 | 197,794.526 | 178,425.683 | 170,717.918 | 132,575.323 | 113,651.754 | 88,199.106 | 79,186.692 | 3,187.572 | 75,943.296 | 69,098.225 | 85,745.487 | 98,371.31 | 0 | 99,516.45 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 13,946.5 | 13,946.5 | 14,192.5 | 14,492.5 | 14,492.5 | 14,492.5 | 4,830 | 14,492.5 | 14,492.5 | 7,323 | 3,435 | 3,885 | 3,885 | 3,885 | 14,712.5 | 16,012.5 | 0 | 3,780 |
| Uitgestelde opbrengsten niet-vlottend
| 184,519.599 | 165,205.468 | 149,479.964 | 132,218.543 | 150,891.754 | 135,900.242 | 118,642.064 | 102,320.458 | 90,459.97 | 78,550.913 | 68,890.147 | 63,242.341 | 57,376.406 | 57,679.27 | 50,525.501 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -165,205.468 | -208,916.601 | -174,175.491 | -185,840.216 | -173,459.009 | -161,525.943 | -146,593.678 | -117,864.191 | -103,455.623 | -80,800.658 | -74,329.361 | 0 | -73,327.91 | -66,585.785 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -184,519.599 | 926.052 | 60,362.689 | 42,883 | 35,544.222 | 38,154.527 | 43,479.639 | 59,361.48 | 27,896.609 | 25,397.098 | 26,945.4 | 26,121.908 | 26,759.801 | 30,839.451 | 31,260.344 | 487.561 | 338.422 | 0 | 338.422 |
| Totaal niet-vlottende verplichtingen
| 0 | 14,872.552 | 14,872.552 | 15,118.552 | 15,088.26 | 15,088.26 | 15,088.26 | 19,918.26 | 14,984.888 | 14,984.888 | 22,357.888 | 18,469.888 | 88,021.207 | 19,075.811 | 19,085.061 | 15,200.061 | 16,350.922 | 0 | 4,118.422 |
| Totaal passiva
| 324,956.367 | 278,194.473 | 263,842.653 | 216,701.147 | 226,479.159 | 212,882.786 | 193,513.943 | 190,636.178 | 147,560.211 | 128,636.643 | 110,556.995 | 97,656.58 | 91,208.779 | 95,019.107 | 88,183.285 | 100,945.548 | 114,722.232 | 0 | 103,634.872 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 21,052.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,850.546 | 0 | 0 | 0 | 0 | 0 | 35.287 |
| Gewone aandelen
| 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 40,000 |
| Ingehouden winsten
| 21,585.419 | 24,301.706 | 27,414.877 | 30,867.834 | 22,447.111 | 22,814.559 | 25,869.258 | 28,556.451 | 28,376.909 | 28,266.932 | 29,972.094 | 29,034.51 | 26,417.327 | 24,540.273 | 26,075.023 | 20,647.145 | 16,817.224 | 0 | 13,333.479 |
| Overige gereserveerde algehele resultaten
| 608.29 | 108.29 | 508.29 | 508.29 | 552.444 | 552.444 | 452.444 | 452.444 | 362.26 | 362.26 | 262.26 | 262.26 | 201.994 | 201.994 | 101.994 | 1.994 | -35.287 | 53,298.192 | -35.287 |
| Overige totale aandeelhoudersvermogen
| 21,052.54 | -0 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | -49,798.006 | 21,052.54 | 21,052.54 | 21,052.54 | 21,052.54 | 14,689.959 | -70.574 |
| Totaal eigen vermogen van aandeelhouders
| 93,246.25 | 95,462.536 | 98,975.707 | 102,428.665 | 94,052.095 | 94,419.543 | 97,374.242 | 100,061.435 | 99,791.709 | 99,681.732 | 101,286.893 | 100,349.31 | 97,671.861 | 95,794.806 | 97,229.557 | 91,701.679 | 87,834.477 | 67,988.151 | 53,298.192 |
| Totaal eigen vermogen
| 117,685.548 | 120,367.686 | 124,361.892 | 128,154.354 | 120,205.212 | 120,788.074 | 124,045.275 | 126,100.992 | 126,111.298 | 126,172.544 | 127,900.753 | 127,087.483 | 123,718.51 | 122,996.903 | 124,706.726 | 119,405.495 | 115,538.431 | 67,988.151 | 67,988.151 |
| Totaal passiva en aandeelhoudersvermogen
| 442,641.915 | 398,562.159 | 388,204.545 | 344,855.5 | 346,684.37 | 333,670.861 | 317,559.218 | 316,737.17 | 273,671.509 | 254,809.187 | 238,457.747 | 224,744.063 | 214,927.289 | 218,016.01 | 212,890.011 | 220,351.043 | 230,260.663 | 67,988.151 | 171,623.023 |