PT Rig Tenders Indonesia Tbk

IDX:RIGS.JK

550 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 170,384.848110,915.37687,350.30438,652.932.58554,773.93438,947.30491,931.54550,669.97392,106.894144,754.969223,233.884
Kortetermijnbeleggingen 96,631.160,729.20000000000
Liquide middelen en kortetermijnbeleggingen 267,015.948171,644.57687,350.30438,652.932.58554,773.93438,947.30491,931.54550,669.97392,106.894144,754.969223,233.884
Nettovorderingen 4.3353.70792,997.7023.1853.502185,483.68143,004.197133,363.765276,188.484308,569.6353,152.393262,158.941
Voorraad 8,706.3476,997.44913,203.15814,958.4881.04520,305.97215,144.05813,490.8397,983.6219,380.43318,180.89117,506.783
Overige vlottende activa 0.9121.9786.2493.8131.41413.04210.39710.01620.82623.54628.92627.136
Totaal vlottende activa 364,713.316263,973.811193,557.412156,078.0698.547260,576.628197,105.956238,796.165334,862.905410,080.472516,117.179502,926.744
Niet-vlottende activa:
Materiële vaste activa, netto 408,158.183432,831.648453,580.527468,430.11238.464640,124.226879,768.9541,017,306.8711,124,193.5681,223,568.0481,324,705.5071,047,464.126
Goodwill 000000000000
Immateriële activa 000000000000
Goodwill en immateriële activa 000000000000
Langetermijnbeleggingen 000000000000
Belastingvorderingen 0006.63306.4438.0339.6540.94213.01424.38324.01
Overige niet-vlottende activa 1,252.8481,853.8923,426.314298.4921.834780.40624,946.39685,849.627115,403.515116,228.54587,448.13268,550.087
Totaal niet-vlottende activa 409,411.031434,685.54457,006.841468,735.23640.297640,911.076904,723.3831,103,166.1521,239,598.0241,339,809.6071,412,178.0221,116,038.222
Totaal activa 774,124.347698,659.351650,564.253624,813.30548.845901,487.7041,101,829.3391,341,962.3171,574,460.9281,749,890.0791,928,295.2011,618,964.966
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,682.5388,622.56718,059.02121,297.4171.79674,617.791104,074.42963,687.031120,992.87888,417.392139,855.9193,915.208
Kortlopende schulden 00002.716127,281.821195,554.36239,554.5940069,103.065107,020.551
Belastingschulden 1,859.35952.3342,306.1885,942.551011,286.6148,070.4138,109.0014,061.33,737.9293,184.863,496.019
Uitgestelde opbrengsten 000000000000
Overige kortlopende verplichtingen 6,566.6667,856.2299,987.08120,132.019-0.93371,925.44179,043.796152,542.796141,747.387121,411.035109,623.07771,414.213
Totaal kortlopende verplichtingen 12,249.20416,478.79728,046.10241,429.4353.578273,825.053378,672.586455,784.421262,740.265209,828.427318,582.051272,349.971
Langlopende verplichtingen:
Langetermijnschulden 0000000000054,682.947
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000
Overige niet-vlottende verplichtingen 3,671.83803,837.6330012,255.40812,234.1411,611.784268,893.249350,298.624411,465.556325,192.628
Totaal niet-vlottende verplichtingen 3,671.8383,068.3363,837.63310,203.431012,255.40812,234.1411,611.784268,893.249350,298.624411,465.556379,875.575
Totaal passiva 15,921.04219,547.13331,883.73551,632.8663.578286,080.461390,906.726467,396.205531,633.515560,127.051730,047.607652,225.546
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 60,91360,913380,297.665374,132.12725.551363,416.943351,454.677340,223.103338,869.43334,872.281311,975.031246,867.198
Ingehouden winsten -232,351.841-311,442.929-386,080.698-415,291.185-20.847-344,754.448-217,634.305-24,316.551147,521.207305,017.444373,997.436314,506.686
Overige gereserveerde algehele resultaten 31.93534.8235000000000
Overige totale aandeelhoudersvermogen 929,610.212929,607.327624,428.551614,339.49739.837596,744.748577,102.242558,659.561556,436.777549,873.303512,275.128405,365.536
Totaal eigen vermogen van aandeelhouders 758,203.306679,112.218618,680.518573,180.43944.541615,407.242710,922.613874,566.1121,042,827.4141,189,763.0281,198,247.595966,739.42
Totaal eigen vermogen 758,203.306679,112.218618,680.518573,180.43944.541615,407.242710,922.613874,566.1121,042,827.4141,189,763.0281,198,247.595966,739.42
Totaal passiva en aandeelhoudersvermogen 774,124.347698,659.351650,564.253624,813.30548.119901,487.7041,101,829.3391,341,962.3171,574,460.9281,749,890.0791,928,295.2011,618,964.966