PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

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Financiële Gegevens

605 (IDR) • At close October 31, 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	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	830,128	923,047	1,082,219	1,031,954	864,824	805,833	902,852	997,135	836,975	864,791	1,348,955	410,731	121,574	277,316	128,767
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	5,000	190,000	390,000	261,816	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	830,128	923,047	1,082,219	1,031,954	864,824	805,833	902,852	1,002,135	1,026,975	1,254,791	1,610,771	410,731	121,574	277,316	128,767
Nettovorderingen Numbers are in millions	790,528	688,704	667,090	667,647	537,104	414,903	431,502	387,218	347,730	322,556	329,975	260,923	0	0	0
Voorraad Numbers are in millions	408,454	542,624	454,810	309,478	299,244	311,193	267,915	317,082	264,982	230,736	287,729	235,540	206,276	172,389	172,597
Overige vlottende activa Numbers are in millions	37,660	728,571	39,134	43,002	15,063	430,640	458,134	474,908	415,482	374,911	468,410	938,579	415,948	189,422	125,960
Totaal vlottende activa Numbers are in millions	2,066,770	2,194,242	2,244,707	2,052,081	1,716,235	1,547,666	1,628,901	1,794,125	1,707,439	1,860,438	2,366,910	1,584,850	743,798	639,127	427,324
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,566,572	1,615,993	1,599,556	1,576,075	1,607,988	1,561,453	1,381,799	1,088,928	978,939	851,498	582,048	459,071	315,845	238,926	168,033
Goodwill Numbers are in millions	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	0	0	0	0	0
Immateriële activa Numbers are in millions	36,719	37,925	38,745	40,612	44,856	48,505	10,221	0	0	0	0	118	179	139	0
Goodwill en immateriële activa Numbers are in millions	128,085	129,291	130,111	131,978	136,222	139,871	91,366	91,366	91,366	91,366	261,816	118	179	139	0
Langetermijnbeleggingen Numbers are in millions	75,877	0	34,757	29,229	24,218	28,788	0	5,000	-189,940	-389,940	-261,756	101,903	0	0	0
Belastingvorderingen Numbers are in millions	52,777	47,971	59,600	59,920	52,005	59,358	45,826	8,091	208,119	407,836	2,304	5,025	7,082	11,686	8,910
Overige niet-vlottende activa Numbers are in millions	625	93,945	239	233	230	492	10,306	104	188	201	185	32	101,754	324	205
Totaal niet-vlottende activa Numbers are in millions	1,823,936	1,887,200	1,824,263	1,797,435	1,820,663	1,789,962	1,529,297	1,193,489	1,088,672	960,961	584,597	566,149	424,860	251,075	177,148
Totaal activa Numbers are in millions	3,890,706	4,081,442	4,068,970	3,849,516	3,536,898	3,337,628	3,158,198	2,987,614	2,796,111	2,821,399	2,951,507	2,150,999	1,168,658	890,202	604,472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	187,198	209,323	188,668	203,691	154,138	181,657	124,898	177,864	147,753	137,055	175,019	192,776	155,313	98,644	134,134
Kortlopende schulden Numbers are in millions	6,091	2,385	6,285	2,974	-7,496	0	0	-1,839	-1,003	0	0	298,880	2,692	575	1,753
Belastingschulden Numbers are in millions	134,151	164,188	177,156	152,808	105,837	80,323	33,644	27,709	21,475	12,830	96,662	238,146	110,817	143,326	33,080
Uitgestelde opbrengsten Numbers are in millions	17,536	2,815	330,177	320,310	7,496	0	0	1,839	1,003	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	251,154	326,525	18,240	33,068	262,073	186,723	83,609	37,822	36,307	44,376	149,728	346,028	202,662	168,138	39,154
Totaal kortlopende verplichtingen Numbers are in millions	461,979	541,048	543,370	560,043	416,211	368,380	208,507	215,686	184,060	181,431	324,747	837,684	360,667	267,357	175,041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,300	0	2,385	4,216	0	0	0	0	0	0	0	0	252,985	235,858	223,817
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,877	10,507	14,242	8,835	13,177	10,582	8,804	0	167	5,309	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29,609	24,412	37,788	54,682	42,803	56,052	45,022	14,043	13,570	0	1,304	8,664	19,662	40,578	30,708
Totaal niet-vlottende verplichtingen Numbers are in millions	42,786	34,919	54,415	67,733	55,980	66,634	53,826	14,043	13,737	5,309	1,304	8,664	272,647	276,436	254,525
Totaal passiva Numbers are in millions	504,765	575,967	597,785	627,776	472,191	435,014	262,333	229,729	197,797	186,740	326,051	846,348	633,314	543,793	429,566
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,130,000	36,000	36,000	36,000
Ingehouden winsten Numbers are in millions	911,152	1,030,686	1,000,451	750,330	594,561	432,468	528,864	486,670	452,846	442,278	432,085	176,442	440,017	260,082	109,579
Overige gereserveerde algehele resultaten Numbers are in millions	322,984	322,984	322,984	322,984	322,984	322,984	220,802	127,244	57,849	0	993	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	651,798	651,798	647,743	648,419	647,155	647,155	646,192	643,964	587,612	692,376	692,376	-1,793	59,325	50,325	29,325
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,385,934	3,505,468	3,471,178	3,221,733	3,064,700	2,902,607	2,895,858	2,757,878	2,598,307	2,634,654	2,625,454	1,304,649	535,342	346,407	174,904
Totaal eigen vermogen Numbers are in millions	3,385,941	3,505,475	3,471,185	3,221,740	3,064,707	2,902,614	2,895,865	2,757,885	2,598,314	2,634,659	2,625,456	1,304,651	535,344	346,409	174,906
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,890,706	4,081,442	4,068,970	3,849,516	3,536,898	3,337,628	3,158,198	2,987,614	2,796,111	2,821,399	2,951,507	2,150,999	1,168,658	890,202	604,472

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