PT Sillo Maritime Perdana Tbk
IDX:SHIP.JK
3140 (IDR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 41.02 | 26.131 | 29.04 | 24.241 | 22.756 | 18.594 | 5.268 | 4.204 | 4 | 0.675 | 3.624 | 3.381 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.02 | 26.131 | 29.04 | 24.241 | 22.756 | 18.594 | 5.268 | 4.204 | 4 | 0.675 | 3.624 | 3.381 |
| Nettovorderingen
| 31.219 | 24.858 | 14.923 | 9.934 | 15.47 | 9.835 | 5.239 | 3.928 | 1.184 | 1.369 | 0.689 | 3.636 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -75,339 | -53,298 | -1.184 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.341 | 15.163 | 9.968 | 14.574 | 9.04 | 5.865 | 6.055 | 7.623 | 3.02 | 1.078 | 2.786 | 1.269 |
| Totaal vlottende activa
| 81.579 | 66.152 | 53.93 | 48.75 | 47.267 | 34.294 | 16.562 | 15.755 | 8.205 | 3.121 | 7.099 | 8.286 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 399.271 | 363.918 | 324.871 | 276.365 | 246.33 | 204.651 | 217.245 | 164.693 | 92.942 | 38.681 | 40.254 | 43.378 |
| Goodwill
| 0.009 | 0.009 | 0.009 | 0.009 | 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
| 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.326 | 0 | 0.196 | 0.159 | 0.182 | 0.155 | 0.189 | 0.201 | 0.144 | 0.107 | 0 | 0 |
| Overige niet-vlottende activa
| 2.234 | 1.834 | 0.3 | 0.185 | 0.785 | 0.724 | 0.003 | 0.015 | 0.025 | 0.057 | 0.68 | 0.812 |
| Totaal niet-vlottende activa
| 401.84 | 366.028 | 325.376 | 276.717 | 247.297 | 205.53 | 217.437 | 164.908 | 93.111 | 38.845 | 40.934 | 44.191 |
| Totaal activa
| 483.419 | 432.181 | 379.305 | 325.466 | 294.564 | 239.824 | 233.999 | 180.663 | 101.316 | 41.966 | 48.032 | 52.477 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.25 | 0.832 | 1.115 | 1.221 | 3.391 | 3.333 | 2.923 | 2.195 | 3.16 | 0.306 | 0.274 | 1.819 |
| Kortlopende schulden
| 62.144 | 48.109 | 47.736 | 44.918 | 33.646 | 31.203 | 41.723 | 34.411 | 16.446 | 4.177 | 12.567 | 8.81 |
| Belastingschulden
| 1.058 | 1.329 | 1.788 | 1.545 | 1.389 | 0.78 | 0.668 | 1.266 | 0.038 | 0.015 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 1.266 | 0.038 | 0.015 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.227 | 7.656 | 6.599 | 4.827 | 11.31 | 3.539 | 1.458 | -0.919 | 0.083 | 0.564 | 0.058 | 0.101 |
| Totaal kortlopende verplichtingen
| 73.679 | 57.927 | 57.239 | 52.511 | 49.735 | 39.06 | 47.439 | 39.487 | 19.802 | 5.092 | 12.899 | 10.731 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 186.447 | 177.568 | 148.801 | 120.636 | 104.618 | 82.376 | 83.357 | 69.83 | 31.6 | 5.777 | 4.367 | 16.934 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.767 | 4.58 | 3.442 | 4.981 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -6.73 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.659 | 1.215 | 1.066 | 1.463 | 5.298 | 4.066 | 5.738 | 0.807 | 0.581 | 0.427 | 0.362 | 0.262 |
| Totaal niet-vlottende verplichtingen
| 188.106 | 178.784 | 149.867 | 122.099 | 109.916 | 86.442 | 89.095 | 70.637 | 32.182 | 6.204 | 4.729 | 17.196 |
| Totaal passiva
| 261.785 | 236.71 | 207.106 | 174.609 | 159.651 | 125.501 | 136.534 | 110.124 | 51.984 | 11.296 | 17.628 | 27.927 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.379 | 19.379 | 19.379 | 19.379 | 19.379 | 19.379 | 19.379 | 17.817 | 17.817 | 14.087 | 0.133 | 0.133 |
| Ingehouden winsten
| 117.258 | 104.501 | 89.103 | 72.28 | 63.97 | 50.154 | 38.899 | 29.07 | 21.527 | 16.584 | 30.272 | 24.417 |
| Overige gereserveerde algehele resultaten
| 0 | 1.515 | 1.494 | 1.588 | 1.587 | 1.601 | 1.601 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14.99 | 12.187 | 14.685 | 12.334 | 12.036 | 12.036 | 12.036 | 1.175 | 1.165 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 151.627 | 137.582 | 122.167 | 106.481 | 97.772 | 83.77 | 72.515 | 48.362 | 40.509 | 30.671 | 30.405 | 24.55 |
| Totaal eigen vermogen
| 221.634 | 195.47 | 172.2 | 150.857 | 134.913 | 114.323 | 97.464 | 70.539 | 49.332 | 30.671 | 30.405 | 24.55 |
| Totaal passiva en aandeelhoudersvermogen
| 483.419 | 432.181 | 379.305 | 325.466 | 294.564 | 239.824 | 233.999 | 180.663 | 101.316 | 41.966 | 48.032 | 52.477 |