PT Millennium Pharmacon International Tbk

IDX:SDPC.JK

145 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,356.61535,323.30458,899.53416,857.97437,587.37515,838.88625,668.36620,011.74214,714.37619,369.15247,362.35110,465.40423,218.45413,830.90648,054.34573,058.72937,314.16249,108.64329,490.840,381.35643,619.16437,508.60537,685.48637,183.83339,463.23532,834.58956,461.80235,882.27636,317.75723,467.0833,560.19422,040.72823,375.88725,755.58234,007.04827,675.11529,808.06844,354.1263,419.94631,204.27226,370.00324,929.58418,678.70826,933.74123,835.26125,460.36527,496.82328,318.644
Kortetermijnbeleggingen 0-18,691.3770-11,216.13-11,216.1300000-20,884.66-15,478.123-15,478.123-26,177.926-26,468.426-31,648.764-33,863.665-34,661.631-32,714.241-22,224.786-22,931.39-17,882.345-16,911.493-12,542.122-9,548.243-15,290.53-15,864.754000000000000000000000
Liquide middelen en kortetermijnbeleggingen 14,356.61535,323.30458,899.53416,857.97437,587.37515,838.88625,668.36620,011.74214,714.37619,369.15247,362.35110,465.40423,218.45413,830.90648,054.34573,058.72937,314.16249,108.64329,490.840,381.35643,619.16437,508.60537,685.48637,183.83339,463.23532,834.58956,461.80235,882.27636,317.75723,467.0833,560.19422,040.72823,375.88725,755.58234,007.04827,675.11529,808.06844,354.1263,419.94631,204.27226,370.00324,929.58418,678.70826,933.74123,835.26125,460.36527,496.82328,318.644
Nettovorderingen 867,122.303842,620.244682,833.163744,073.513719,937.87635,171.585545,672.462636,139.901552,641546,044440,453595,018586,561541,901.586498,760.585485,339.318500,647.688595,001.937499,528.534550,018.863565,237.146555,883.037486,633.871499,623.681450,483.057449,744.109458,483.204369,424.687375,284.859336,249.759303,977.024333,389.188407,647.613346,383.348324,557.6336,754.39310,482.37269,034.691248,188.643262,675.76205,622.041199,771.854241,061.287203,120.957185,672.105178,153.266176,007.5540
Voorraad 582,594.536626,471.142535,873.912515,260.984527,580.94528,917.257538,433.399477,663.127459,684.391467,270.985453,300.718544,282.915430,713.152412,468.626389,348.055409,710.217459,042.55440,038.198469,412.468430,733.516455,609.07480,605.857457,506.503387,603.2359,266.793324,726.9321,291.248315,186.841308,357.658266,674.969279,786.149254,876.749296,359.679224,128.679248,972.919222,119.488258,340.074205,005.261193,057.985190,468.572173,409.704162,967.673191,381.69155,503.332148,970.661131,485.007140,020.989131,520.441
Overige vlottende activa 148,887.573174,442.277170,045.727131,286.454106,154.236148,496.572149,184.353744,683.599661,570.496678,696.43569,641.563722,878.881679,531.426650,477.095591,490.69580,684.303607,235.416706,630.014611,636.974682,486.925682,980.773664,079.171598,731.92584,167.226522,552.64405,593.07476,657.702476,081.173422,754.584390,307.783416,731.428409.6885,242.334390.498-0125.365125.365141.809301.64638,500.72732,166.47217.08730,475.15426,492.65120,662.16721,442.7870
Totaal vlottende activa 1,612,961.0271,678,856.9661,447,652.3371,407,478.9261,391,260.4211,328,424.31,258,958.581,242,358.4681,135,969.2631,165,336.5681,070,304.6321,277,627.21,133,463.0321,076,776.6271,028,893.091,063,453.2491,103,592.1281,195,776.8551,110,540.2411,153,601.7971,182,209.0071,182,193.6331,093,923.9091,008,954.26921,282.672807,305.597841,829.324827,726.819820,756.588712,896.633703,654.125693,648.906727,792.867601,509.942607,928.066586,548.992598,755.877518,519.437504,808.382484,650.25443,902.474419,835.583451,138.773416,033.184384,970.679355,760.806364,968.153352,348.501
Niet-vlottende activa:
Materiële vaste activa, netto 107,822.91761,064.59112,593.53248,425.71146,904.02242,006.04841,800.22435,940.30541,081.75235,276.77637,391.67138,212.92740,097.25241,386.65643,810.68317,449.87218,173.39419,188.00520,493.58816,520.42316,665.56115,609.64915,567.9714,877.09414,744.56214,373.47513,869.21614,649.98110,693.80710,782.96811,172.7758,424.17310,956.68510,940.25310,420.55110,290.60410,445.49810,760.49711,144.1619,818.60410,380.31310,696.0258,292.147,995.627,576.2647,592.2737,242.4717,751.097
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 56,427.14356,767.95357,108.76311,055.44211,346.68213,341.16313,632.40413,923.6444,895.24,895.24,895.24,895.24,430.0614,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,343.5564,366.1844,395.18396.1964,453.1794,482.1774,934.8794,004.2061,592.8782,052.9752,513.0712,973.1683,433.2653,893.3624,353.4594,813.5565,273.6525,733.7496,193.8466,653.9437,114.047,574.1368,034.2338,494.33
Goodwill en immateriële activa 56,427.14356,767.95357,108.76311,055.44211,346.68213,341.16313,632.40413,923.6444,895.24,895.24,895.24,895.24,430.0614,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,327.9854,343.5564,366.1844,395.18396.1964,453.1794,482.1774,934.8794,004.2061,592.8782,052.9752,513.0712,973.1683,433.2653,893.3624,353.4594,813.5565,273.6525,733.7496,193.8466,653.9437,114.047,574.1368,034.2338,494.33
Langetermijnbeleggingen 33,30051,991.37733,30065,216.1365,216.1354,00054,00054,00054,00054,00074,884.6669,478.12369,478.12380,177.92680,468.42685,648.76487,863.66588,661.63186,714.24176,224.78676,931.3971,882.34570,911.49366,542.12263,548.24369,290.5369,864.75411,856.1895,142.4076,488.8696,488.8691,346.4621,346.4624,122.0064,122.0062,775.5432,775.5432,775.5432,775.543000000000
Belastingvorderingen 16,516.28516,129.65716,576.33511,820.77114,145.04215,819.34614,489.00813,387.6115,661.60916,812.6617,308.837,831.8847,742.537,164.9746,861.1637,973.4337,627.0798,506.8598,186.9818,426.0617,881.2017,621.8787,484.7099,419.1477,876.5467,699.6687,371.6267,211.1218,084.7396,920.4856,517.6698,428.0187,739.4217,461.5527,523.2957,370.967,382.3147,335.1756,521.7876,598.752005,674.35700000
Overige niet-vlottende activa -21,382.7097,620.868-27,548.6757,782.5865,127.30519,383.5718,624.54911,963.85811,947.84324,774.6811,600.549873.0981,723.7251,597.102465.1391,775.7781,096.859940.845581.1392,806.8341,441.3941,595.12675.1541,008.0541,628.3771,307.062675.1541,609.1751,326.1151,206.679675.1541,038.555679.778688.902710.3441,214.7171,004.895971.316388.3691,046.3856,812.7066,071.209378.3696,810.3756,657.8086,120.717-15,276.704-16,245.427
Totaal niet-vlottende activa 192,683.636193,574.445192,029.955144,300.642142,739.182144,550.126142,546.184129,215.417127,586.404135,759.317136,080.911121,291.232123,471.691134,654.643135,933.397117,175.831119,088.981121,625.325120,303.935108,306.09107,247.53101,036.97898,967.31296,174.40292,141.28397,036.91996,175.93335,422.66129,700.24729,881.1829,789.34723,241.41422,315.22325,265.68725,289.26724,624.99325,041.51625,735.89325,183.3222,277.29722,466.67222,500.98320,538.71221,459.93721,348.11221,287.12615,276.70416,245.427
Totaal activa 1,805,644.6631,872,431.4111,639,682.2921,551,779.5681,533,999.6031,472,974.4271,401,504.7641,371,573.8861,263,555.6671,301,095.8851,206,385.5431,398,918.4331,256,934.7231,211,431.271,164,826.4871,180,629.0811,222,681.1091,317,402.1811,230,844.1761,261,907.8871,289,456.5371,283,230.6111,192,891.221,105,128.6611,013,423.955904,342.517938,005.256863,149.48850,456.835742,777.812733,443.472716,890.32750,108.091626,775.63633,217.333611,173.985623,797.393544,255.33529,991.702506,927.547466,369.146442,336.566471,677.485437,493.121406,318.791377,047.932385,609.729374,300.367
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 586,120.444690,823.481545,863.472461,915.681506,686.233445,448.828468,603.853471,477.115439,744.894469,789.443413,382.847418,208.524455,458.357372,894.032408,523.785323,419.825267,328.026445,953.629424,680.051366,998.164375,055.468479,892.792430,113.976313,183.785314,433.131327,629.111316,277.174294,664.004353,935.84272,499.309247,867.729151,854.317257,975.04160,866.184195,848.238166,414.738214,157.399183,456.193150,347.241161,908.453153,494.099155,097.09159,085.884132,596.915136,216.145123,781.279137,996.475127,031.9
Kortlopende schulden 776,041.082746,751.416665,417.764703,912.149654,191.112673,377.852566,548.352546,144.072479,747.965476,075.788455,152.981628,141.526449,139.388458,373.522383,386.537474,916.619633,114.574543,804.239492,687.883583,770.501607,102.155490,682.529421,002.074459,883.404419,865.658305,136.895344,474.839349,827.353292,993.421273,804.3296,181.981370,741.679300,604.287281,355.942258,804.535275,287.244233,090.549190,626.939216,499.892184,172.085154,382.578134,458.408162,121.893156,172.771126,155.002114,319.61700
Belastingschulden 6,276.2693,867.7251,423.8029,333.5948,894.0023,937.8771,429.0023,907.81,647.5242,542.419453.3264,223.5372,727.45783.21102,261.9621,786.8742,192.659.914,216.1573,997.1371,763.252442.5728,373.6394,858.2461,496.702280.2585,171.9834,532.0431,811.362221.7234,059.6933,318.3671,030.197390.9024,057.2723,242.8911,678.583220.7812,221.43400818.93200000
Uitgestelde opbrengsten 6,276.26900000000004,223.5372,727.45783.21102,261.96253,100.22955,650.159.914,216.1573,997.1371,763.252442.5728,373.6394,858.2461,496.702280.2585,171.9834,532.0431,811.362221.7234,059.693-12,412.12426,855.714-10,744.2-3,637.90226,936.803-13,137.854-13,646.344-15,996.75300-6,282.91300000
Overige kortlopende verplichtingen 72,435.74675,320.67575,719.28966,810.06958,139.92958,598.11477,886.28568,663.23165,194.87779,118.03274,052.88980,222.95586,066.664115,489.436111,347.961111,003.916-0-048,965.72441,514.34840,576.03348,614.41484,368.19768,767.33226,438.20827,130.51138,539.1334,897.7925,473.41925,631.24123,795.16426,294.98141,016.754-033,526.06119,477.416-037,960.13634,756.83739,189.96222,558.50718,064.90725,377.84919,695.87218,748.57116,713.656128,859.928132,175.931
Totaal kortlopende verplichtingen 1,440,873.5411,512,895.5721,287,000.5251,232,637.91,219,017.2741,177,424.7941,113,038.4891,086,284.417984,687.7351,024,983.262942,588.7171,130,796.541993,391.859947,540.2903,258.284911,602.321953,542.8281,045,408.018966,343.569996,499.1691,026,730.7931,020,952.988935,926.819850,208.159765,595.243661,393.219699,571.401684,561.13676,934.723573,746.212568,066.597552,950.67587,183.957469,077.84477,434.634457,541.495474,184.751398,905.414387,957.626369,273.746330,435.184307,620.405340,302.714308,465.557281,119.718254,814.552266,856.403259,207.831
Langlopende verplichtingen:
Langetermijnschulden 41,555.55643,357.02144,000885.7451,117.1081,543.7821,509.6411,471.2541,893.2441,845.2311,798.2092,148.1592,133.5892,081.3562,030.20200000000000000011.6581.389176.206268.495360.273454.528530.538634.816680.49700005.85922.98339.66400
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 33,358.05931,374.60530,968.37931,258.34330,455.38229,250.93928,046.49625,629.86127,349.6926,184.47825,019.26725,235.31127,373.23931,722.4730,341.51228,733.45127,431.84429,780.99529,062.79128,621.8727,255.37426,122.52324,856.46126,373.07825,165.77426,982.18925,819.16725,980.62124,842.84923,115.91622,088.91822,493.07421,486.13222,135.93721,107.62921,721.25120,729.71320,826.41819,564.68719,341.490016,502.59516,574.59215,740.57114,906.54900
Totaal niet-vlottende verplichtingen 74,913.61474,731.62674,968.37932,144.08831,572.4930,794.72129,556.13727,101.11529,242.93328,029.70926,817.47627,383.46929,506.82833,803.82632,371.71428,733.45127,431.84429,780.99529,062.79128,621.8727,255.37426,122.52324,856.46126,373.07825,165.77426,982.18925,819.16725,980.62124,842.84923,115.91622,100.56822,574.46321,662.33822,404.43121,467.90222,175.77921,260.25121,461.23420,245.18419,341.490016,502.59516,580.45215,763.55414,946.21300
Totaal passiva 1,515,787.1551,587,627.1981,361,968.9041,264,781.9881,250,589.7641,208,219.5151,142,594.6261,113,385.5321,013,930.6681,053,012.972969,406.1931,158,180.011,022,898.687981,344.026935,629.998940,335.772980,974.6721,075,189.012995,406.361,025,121.0391,053,986.1671,047,075.511960,783.28876,581.237790,761.017688,375.408725,390.568710,541.75701,777.572596,862.128590,167.165575,525.133608,846.295491,482.271498,902.536479,717.274495,445.002420,366.648408,202.81388,615.236330,435.184307,620.405356,805.309325,046.009296,883.272269,760.765280,984.842259,207.831
Eigen vermogen:
Preferente aandelen 03,343.9280000000000000000000000000450.725450.725450.725450.725450.725450.725450.725450.725450.725450.725450.725450.725450.72500450.72500000
Gewone aandelen 127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,400127,40072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,800
Ingehouden winsten 160,329.735158,448.741151,351.458144,790.001141,195.763128,993.728123,148.954122,427.17113,863.815113,595.73102,492.166106,251.23899,548.85296,237.0695,346.305106,443.124108,493.253108,999.984102,224.632103,573.664102,257.186104,215.916100,168.75796,608.24190,723.75484,983.42481,631.00580,258.45575,055.98872,292.4170,199.03268,287.91268,184.52162,216.08461,965.52259,107.43656,003.11651,539.40849,439.61845,963.03645,189.49544,917.99242,522.90240,097.83737,086.24334,937.89232,275.61229,310.204
Overige gereserveerde algehele resultaten -158.928-3,343.928-3,343.92812,504.39212,504.3926,051.506,051.56,051.54,777.54,777.54,777.54,777.54,140.54,140.50000000000-00-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.725-450.72500
Overige totale aandeelhoudersvermogen 2,309.684-1,034.2442,309.6842,309.6842,309.6842,309.6848,361.1842,309.6842,309.6842,309.6842,309.6842,309.6842,309.6842,309.6842,309.6846,450.1845,813.1845,813.1845,813.1845,813.1845,813.1844,539.1844,539.1844,539.1844,539.1843,583.6843,583.684-450.725823.275823.275277.275277.275277.275277.275-450.725-901.45-901.45-901.45-901.45-450.725-00-901.450-0-0-450.725-102,110.204
Totaal eigen vermogen van aandeelhouders 289,880.491284,814.497277,717.214287,004.077283,409.839264,754.912258,910.138258,188.354249,624.999248,082.914236,979.35240,738.422234,036.036230,087.244229,196.489240,293.308241,706.437242,213.168235,437.816236,786.848235,470.37236,155.099232,107.941228,547.425222,662.938215,967.108212,614.689152,607.729148,679.263145,915.684143,276.307141,365.187141,261.795135,293.359134,314.797131,456.711128,352.391123,888.683121,788.893118,312.311117,538.77117,267.267114,872.176112,447.112109,435.518107,287.167104,624.887102,110.204
Totaal eigen vermogen 289,857.508284,804.213277,713.388286,997.58283,409.839264,754.912258,910.138258,188.354249,624.999248,082.914236,979.35240,738.422234,036.036230,087.244229,196.489240,293.308241,706.437242,213.168235,437.816236,786.848235,470.37236,155.099232,107.941228,547.425222,662.938215,967.108212,614.689152,607.729148,679.263145,915.684143,276.307141,365.187141,261.795135,293.359134,314.797131,456.711128,352.391123,888.683121,788.893118,312.311117,538.77117,267.267114,872.176112,447.112109,435.518107,287.167104,624.887102,110.204
Totaal passiva en aandeelhoudersvermogen 1,805,644.6631,872,431.4111,639,682.2921,551,779.5681,533,999.6031,472,974.4271,401,504.7641,371,573.8861,263,555.6671,301,095.8851,206,385.5431,398,918.4331,256,934.7231,211,431.271,164,826.4871,180,629.0811,222,681.1091,317,402.1811,230,844.1761,261,907.8871,289,456.5371,283,230.6111,192,891.221,105,128.6611,013,423.955904,342.517938,005.256863,149.48850,456.835742,777.812733,443.472716,890.32750,108.091626,775.63633,217.333611,173.985623,797.393544,255.33529,991.702506,927.547447,973.954424,887.672471,677.485437,493.121406,318.791377,047.932385,609.7290