PT Satria Antaran Prima Tbk
IDX:SAPX.JK
3480 (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
| 63,252.223 | 42,528.583 | 63,502.482 | 67,809.277 | 39,918.178 | 20,785.944 | 9,517.85 | 27,668.973 | 1,842.657 |
| Kortetermijnbeleggingen
| 0 | 1,635.003 | 10,412.897 | 18,557.89 | 9,874.8 | 4,000 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63,252.223 | 44,163.586 | 73,915.379 | 86,367.167 | 49,792.978 | 24,785.944 | 9,517.85 | 27,668.973 | 1,842.657 |
| Nettovorderingen
| 147,180.353 | 116,140.238 | 104,069.366 | 75,334.97 | 66,079.549 | 49,785.577 | 22,470.919 | 18,136.181 | 19,295.132 |
| Voorraad
| 2,370.45 | 2,021.392 | 2,026.337 | 723.576 | 431.09 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 21,827.265 | 15,277.352 | 9,605.043 | 4,666.052 | 6,784.131 | 3,614.976 | 2,584.617 | 2,869.988 | 1,772.743 |
| Totaal vlottende activa
| 246,969.359 | 177,602.568 | 189,616.125 | 167,091.765 | 123,087.748 | 78,186.497 | 34,573.385 | 48,675.143 | 22,910.531 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 24,251.833 | 46,660.88 | 43,914.314 | 38,548.51 | 29,970.835 | 16,461.947 | 9,357.262 | 2,193.232 | 1,537.364 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15,728.211 | 10,631.233 | 10,631.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7,373.113 | 7,187.385 | 6,466.199 | 3,690.995 | 3,636.078 | 2,127.088 | 0 | 0 | 133.584 |
| Overige niet-vlottende activa
| 29,838.697 | 7,731.255 | 139.68 | 1,088.492 | 471.573 | 777.871 | 42 | 35 | 0 |
| Totaal niet-vlottende activa
| 77,191.854 | 72,210.753 | 61,151.425 | 43,327.996 | 34,078.486 | 19,366.906 | 9,399.262 | 2,228.232 | 1,670.948 |
| Totaal activa
| 324,161.213 | 249,813.321 | 250,767.55 | 210,419.761 | 157,166.234 | 97,553.403 | 43,972.647 | 50,903.374 | 24,581.479 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 10,473.738 | 6,149.205 | 4,088.395 | 2,507.323 | 1,856.486 | 4,404.673 | 3,911.365 | 464.575 | 227.49 |
| Kortlopende schulden
| 76,451.729 | 24,439.675 | 11,327.644 | 12,631.545 | 7,143.679 | 3,177.563 | 1,435.277 | 580.141 | 299.176 |
| Belastingschulden
| 0 | 0 | 2,621.094 | 1,867.041 | 989.038 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,332.337 | 1,502.801 | 1,868.63 | 1,426.446 | 1,094.132 | 0 | 85.808 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51,093.738 | 36,208.85 | 44,581.376 | 41,833.826 | 21,661.438 | 11,976.918 | 12,350.22 | 8,948.812 | 39,304.616 |
| Totaal kortlopende verplichtingen
| 139,351.543 | 68,300.532 | 61,866.045 | 58,399.14 | 31,755.735 | 19,559.154 | 17,782.669 | 9,993.528 | 39,831.283 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,822.33 | 5,238.737 | 14,055.787 | 9,111.245 | 14,521.573 | 7,918.728 | 22,117.868 | 27,718.035 | 428.791 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,603.595 | 568.031 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 293.314 | 2,148.765 | 0 |
| Overige niet-vlottende verplichtingen
| 5,921.79 | 6,938.379 | 6,935.928 | 4,927.3 | 4,069.14 | 3,499.392 | 2,457.678 | 5.87 | 3.016 |
| Totaal niet-vlottende verplichtingen
| 7,744.12 | 12,177.116 | 20,991.715 | 14,038.545 | 18,590.713 | 11,418.12 | 27,472.455 | 30,440.701 | 431.808 |
| Totaal passiva
| 147,095.663 | 80,477.648 | 82,857.76 | 72,437.685 | 50,346.448 | 30,977.273 | 45,255.124 | 40,434.229 | 40,263.091 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 52,361.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83,333.33 | 83,333.33 | 83,333.33 | 83,333.33 | 83,333.33 | 83,333.33 | 30,000 | 30,000 | 3,000 |
| Ingehouden winsten
| 36,273.665 | 12,649.786 | 22,419.504 | 1,976.629 | -28,762.571 | -69,118.778 | -38,539.911 | -19,530.84 | -18,681.688 |
| Overige gereserveerde algehele resultaten
| 5,096.978 | 20,990.98 | 9,795.38 | 310.54 | -112.55 | 135,694.907 | -0.183 | -0.015 | 0.076 |
| Overige totale aandeelhoudersvermogen
| 0 | 52,361.577 | 52,361.577 | 52,361.577 | 52,361.577 | -83,333.33 | 7,257.618 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 177,065.55 | 169,335.673 | 167,909.79 | 137,982.076 | 106,819.786 | 66,576.129 | -1,282.477 | 10,469.145 | -15,681.612 |
| Totaal eigen vermogen
| 177,065.55 | 169,335.673 | 167,909.79 | 137,982.076 | 106,819.786 | 66,576.129 | -1,282.477 | 10,469.145 | -15,681.612 |
| Totaal passiva en aandeelhoudersvermogen
| 324,161.213 | 249,813.321 | 250,767.55 | 210,419.761 | 157,166.234 | 97,553.403 | 43,972.647 | 50,903.374 | 24,581.479 |