PT Sarimelati Kencana Tbk.
IDX:PZZA.JK
189 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 51,019.829 | 54,698.521 | 98,937.536 | 60,699.267 | 110,416.916 | 324,193.391 | 75,462.136 | 112,535.739 | 62,955.934 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51,019.829 | 54,698.521 | 98,937.536 | 60,699.267 | 110,416.916 | 324,193.391 | 75,462.136 | 112,535.739 | 62,955.934 |
| Nettovorderingen
| 28,669.368 | 93,450.993 | 95,887.562 | 86,493.285 | 230,930.239 | 13,702 | 14,503 | 135,768.677 | 135,510.848 |
| Voorraad
| 265,024.87 | 313,650.134 | 247,177.234 | 253,106.715 | 273,118.615 | 303,899.149 | 268,742.35 | 148,233.881 | 172,419.039 |
| Overige vlottende activa
| 46,426.16 | 2.685 | 59.323 | 61.594 | 164.591 | 311.268 | 613.55 | 1,352.948 | 1,919.962 |
| Totaal vlottende activa
| 391,140.226 | 461,802.333 | 442,061.655 | 400,360.861 | 614,630.361 | 817,048.392 | 515,282.456 | 397,891.244 | 372,805.783 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,770,724.889 | 1,879,983.575 | 1,616,619.924 | 1,686,981.101 | 1,180,570.156 | 900,674.269 | 695,246.34 | 524,957.499 | 494,749.721 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44,426.145 | 55,144.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 44,426.145 | 55,144.039 | -1,388.969 | 0 | 0 | 0 | -20,457.248 | 0 | 0 |
| Langetermijnbeleggingen
| 1,290.999 | 1,878.928 | 1,388.969 | 0 | 0 | 0 | 20,457.248 | 0 | 0 |
| Belastingvorderingen
| 125.296 | -1,878.928 | 19,851.888 | 12,360.673 | 15,041.587 | 21,914.967 | 33,621.44 | 16,370.904 | 6,047.964 |
| Overige niet-vlottende activa
| 139,785.694 | 112,668.537 | 137,111.674 | 131,563.704 | 298,929.805 | 290,549.331 | 249,854.844 | 212,472.623 | 172,792.123 |
| Totaal niet-vlottende activa
| 1,956,353.023 | 2,047,796.151 | 1,773,583.487 | 1,830,905.477 | 1,494,541.549 | 1,213,138.567 | 978,722.623 | 753,801.026 | 673,589.808 |
| Totaal activa
| 2,347,493.25 | 2,509,598.484 | 2,215,645.142 | 2,231,266.338 | 2,109,171.909 | 2,030,186.959 | 1,494,005.079 | 1,151,692.27 | 1,046,395.591 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 101,184.01 | 140,668.776 | 119,246.35 | 100,560.22 | 136,933.413 | 143,424.674 | 137,244.155 | 136,242.451 | 100,932.645 |
| Kortlopende schulden
| 335,183.187 | 363,304.816 | 111,521.908 | 173,154.589 | 43,502.248 | 87,256.593 | 207,579.923 | 201,094.154 | 211,654.772 |
| Belastingschulden
| 34,148.194 | 47,734.971 | 45,815.053 | 39,576.9 | 62,603.102 | 55,408.009 | 55,981.25 | 64,237.296 | 45,590.274 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 55,408.009 | 55,981.25 | 64,237.296 | 45,590.274 |
| Overige kortlopende verplichtingen
| 201,975.816 | 253,938.419 | 243,916.725 | 207,535.659 | 285,680.653 | 198,673.778 | 208,299.871 | 121,159.522 | 109,763.073 |
| Totaal kortlopende verplichtingen
| 638,343.013 | 757,912.011 | 474,684.983 | 481,250.468 | 466,116.314 | 484,763.053 | 609,105.198 | 522,733.423 | 467,940.763 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 383,750 | 424,266.043 | 326,997.671 | 305,575.727 | 15,265.817 | 58,770.169 | 226,453.571 | 79,049.921 | 124,370.716 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -6,363.516 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,678.453 | 0 | 6,363.516 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 249,124.213 | 151,820.774 | 248,619.513 | 294,072.333 | 287,914.344 | 274,078.438 | 288,750.152 | 211,328.112 | 166,822.921 |
| Totaal niet-vlottende verplichtingen
| 632,874.213 | 578,765.269 | 575,617.184 | 599,648.06 | 303,180.161 | 332,848.607 | 515,203.723 | 290,378.033 | 291,193.637 |
| Totaal passiva
| 1,271,217.226 | 1,336,677.28 | 1,050,302.167 | 1,080,898.528 | 769,296.475 | 817,611.66 | 1,124,308.921 | 813,111.456 | 759,134.4 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,602.178 | 17,929.489 | 45,900.37 | 21,691.741 | 10,583.534 |
| Gewone aandelen
| 302,187.5 | 302,187.5 | 302,187.5 | 302,187.5 | 302,187.5 | 302,187.5 | 241,750 | 5,750 | 5,750 |
| Ingehouden winsten
| 157,981.35 | 254,206.177 | 270,443.373 | 275,673.547 | 459,915.113 | 346,942.288 | 173,846.528 | 354,522.554 | 292,094.725 |
| Overige gereserveerde algehele resultaten
| 43,871.741 | 44,292.093 | 11,523.518 | 271.33 | -3,602.178 | -17,929.489 | -45,900.37 | -21,691.741 | -10,583.534 |
| Overige totale aandeelhoudersvermogen
| 572,235.433 | 572,235.433 | 581,188.584 | 572,235.433 | 577,772.822 | 563,445.511 | -45,900.37 | -21,691.741 | -10,583.534 |
| Totaal eigen vermogen van aandeelhouders
| 1,076,276.024 | 1,172,921.203 | 1,165,342.975 | 1,150,367.81 | 1,339,875.434 | 1,212,575.299 | 369,696.158 | 338,580.814 | 287,261.191 |
| Totaal eigen vermogen
| 1,076,276.024 | 1,172,921.203 | 1,165,342.975 | 1,150,367.81 | 1,339,875.434 | 1,212,575.299 | 369,696.158 | 338,580.814 | 287,261.191 |
| Totaal passiva en aandeelhoudersvermogen
| 2,347,493.25 | 2,509,598.484 | 2,215,645.142 | 2,231,266.338 | 2,109,171.909 | 2,030,186.959 | 1,494,005.079 | 1,151,692.27 | 1,046,395.591 |