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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 170,384.848 | 110,915.376 | 87,350.304 | 38,652.93 | 2.585 | 54,773.934 | 38,947.304 | 91,931.545 | 50,669.973 | 92,106.894 | 144,754.969 | 223,233.884 |
| Kortetermijnbeleggingen
| 96,631.1 | 60,729.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 267,015.948 | 171,644.576 | 87,350.304 | 38,652.93 | 2.585 | 54,773.934 | 38,947.304 | 91,931.545 | 50,669.973 | 92,106.894 | 144,754.969 | 223,233.884 |
| Nettovorderingen
| 4.335 | 3.707 | 92,997.702 | 3.185 | 3.502 | 185,483.68 | 143,004.197 | 133,363.765 | 276,188.484 | 308,569.6 | 353,152.393 | 262,158.941 |
| Voorraad
| 8,706.347 | 6,997.449 | 13,203.158 | 14,958.488 | 1.045 | 20,305.972 | 15,144.058 | 13,490.839 | 7,983.621 | 9,380.433 | 18,180.891 | 17,506.783 |
| Overige vlottende activa
| 0.912 | 1.978 | 6.249 | 3.813 | 1.414 | 13.042 | 10.397 | 10.016 | 20.826 | 23.546 | 28.926 | 27.136 |
| Totaal vlottende activa
| 364,713.316 | 263,973.811 | 193,557.412 | 156,078.069 | 8.547 | 260,576.628 | 197,105.956 | 238,796.165 | 334,862.905 | 410,080.472 | 516,117.179 | 502,926.744 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 408,158.183 | 432,831.648 | 453,580.527 | 468,430.112 | 38.464 | 640,124.226 | 879,768.954 | 1,017,306.871 | 1,124,193.568 | 1,223,568.048 | 1,324,705.507 | 1,047,464.126 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 6.633 | 0 | 6.443 | 8.033 | 9.654 | 0.942 | 13.014 | 24.383 | 24.01 |
| Overige niet-vlottende activa
| 1,252.848 | 1,853.892 | 3,426.314 | 298.492 | 1.834 | 780.406 | 24,946.396 | 85,849.627 | 115,403.515 | 116,228.545 | 87,448.132 | 68,550.087 |
| Totaal niet-vlottende activa
| 409,411.031 | 434,685.54 | 457,006.841 | 468,735.236 | 40.297 | 640,911.076 | 904,723.383 | 1,103,166.152 | 1,239,598.024 | 1,339,809.607 | 1,412,178.022 | 1,116,038.222 |
| Totaal activa
| 774,124.347 | 698,659.351 | 650,564.253 | 624,813.305 | 48.845 | 901,487.704 | 1,101,829.339 | 1,341,962.317 | 1,574,460.928 | 1,749,890.079 | 1,928,295.201 | 1,618,964.966 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5,682.538 | 8,622.567 | 18,059.021 | 21,297.417 | 1.796 | 74,617.791 | 104,074.429 | 63,687.031 | 120,992.878 | 88,417.392 | 139,855.91 | 93,915.208 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 2.716 | 127,281.821 | 195,554.36 | 239,554.594 | 0 | 0 | 69,103.065 | 107,020.551 |
| Belastingschulden
| 1,859.35 | 952.334 | 2,306.188 | 5,942.551 | 0 | 11,286.614 | 8,070.413 | 8,109.001 | 4,061.3 | 3,737.929 | 3,184.86 | 3,496.019 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,566.666 | 7,856.229 | 9,987.081 | 20,132.019 | -0.933 | 71,925.441 | 79,043.796 | 152,542.796 | 141,747.387 | 121,411.035 | 109,623.077 | 71,414.213 |
| Totaal kortlopende verplichtingen
| 12,249.204 | 16,478.797 | 28,046.102 | 41,429.435 | 3.578 | 273,825.053 | 378,672.586 | 455,784.421 | 262,740.265 | 209,828.427 | 318,582.051 | 272,349.971 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,682.947 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,671.838 | 0 | 3,837.633 | 0 | 0 | 12,255.408 | 12,234.14 | 11,611.784 | 268,893.249 | 350,298.624 | 411,465.556 | 325,192.628 |
| Totaal niet-vlottende verplichtingen
| 3,671.838 | 3,068.336 | 3,837.633 | 10,203.431 | 0 | 12,255.408 | 12,234.14 | 11,611.784 | 268,893.249 | 350,298.624 | 411,465.556 | 379,875.575 |
| Totaal passiva
| 15,921.042 | 19,547.133 | 31,883.735 | 51,632.866 | 3.578 | 286,080.461 | 390,906.726 | 467,396.205 | 531,633.515 | 560,127.051 | 730,047.607 | 652,225.546 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60,913 | 60,913 | 380,297.665 | 374,132.127 | 25.551 | 363,416.943 | 351,454.677 | 340,223.103 | 338,869.43 | 334,872.281 | 311,975.031 | 246,867.198 |
| Ingehouden winsten
| -232,351.841 | -311,442.929 | -386,080.698 | -415,291.185 | -20.847 | -344,754.448 | -217,634.305 | -24,316.551 | 147,521.207 | 305,017.444 | 373,997.436 | 314,506.686 |
| Overige gereserveerde algehele resultaten
| 31.935 | 34.82 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 929,610.212 | 929,607.327 | 624,428.551 | 614,339.497 | 39.837 | 596,744.748 | 577,102.242 | 558,659.561 | 556,436.777 | 549,873.303 | 512,275.128 | 405,365.536 |
| Totaal eigen vermogen van aandeelhouders
| 758,203.306 | 679,112.218 | 618,680.518 | 573,180.439 | 44.541 | 615,407.242 | 710,922.613 | 874,566.112 | 1,042,827.414 | 1,189,763.028 | 1,198,247.595 | 966,739.42 |
| Totaal eigen vermogen
| 758,203.306 | 679,112.218 | 618,680.518 | 573,180.439 | 44.541 | 615,407.242 | 710,922.613 | 874,566.112 | 1,042,827.414 | 1,189,763.028 | 1,198,247.595 | 966,739.42 |
| Totaal passiva en aandeelhoudersvermogen
| 774,124.347 | 698,659.351 | 650,564.253 | 624,813.305 | 48.119 | 901,487.704 | 1,101,829.339 | 1,341,962.317 | 1,574,460.928 | 1,749,890.079 | 1,928,295.201 | 1,618,964.966 |