PT Industri Jamu dan Farmasi Sido Muncul Tbk

IDX:SIDO.JK

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

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

2024 Q32024 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 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 978,232719,7791,101,632830,128783,190451,2111,104,104923,047857,696601,3241,256,5091,082,219824,984796,5621,253,1081,031,9541,027,494782,8901,045,118864,824959,451758,550912,259805,833873,5121,058,906946,362902,852810,361714,606964,310997,135820,901740,901813,407836,975857,052832,515902,622864,791799,667692,4731,368,2671,348,95526,122-410,731
Kortetermijnbeleggingen 00000000000000000000000000000005,00000190,000190,000200,000190,000380,000390,000-165,83900261,816614,563821,462
Liquide middelen en kortetermijnbeleggingen 978,232719,7791,101,632830,128783,190451,2111,104,104923,047857,696601,3241,256,5091,082,219824,984796,5621,253,1081,031,9541,027,494782,8901,045,118864,824959,451758,550912,259805,833873,5121,058,906946,362902,852810,361714,606964,3101,002,135820,901740,9011,003,4071,026,9751,057,0521,022,5151,282,6221,254,791799,667692,4731,368,2671,610,771640,685410,731
Nettovorderingen 629,751782,258934,655790,528619,883735,889672,614686,662592,260470,944598,605664,058530,160564,930500,632663,757491,955459,840512,640529,405372,881348,081409,439409,851295,512405,349405,167427,322367,757459,455536,612367,204400,193423,600488,836335,600346,257392,698273,770322,556681,372797,042337,261329,97500
Voorraad 523,496500,018387,629408,454446,636476,870520,625542,624554,106639,297554,819454,810460,080406,201413,191309,478358,070396,820343,994299,244356,246321,030322,557311,193320,282314,095326,323267,915321,360293,848328,111317,082353,814320,497327,495264,982227,510208,952240,413230,736267,182235,269324,875287,729257,1720
Overige vlottende activa 25,68745,56839,48637,66047,87246,61960,06041,90942,47655,14549,82043,620570,107602,859542,581710,649537,724504,043534,393552,167393,166370,181428,275430,640310,356423,359436,014458,134410,1721-1474,908481,957506,0432415,482412,2201314,646374,911-11508,307468,410459,4240
Totaal vlottende activa 2,190,2002,047,6232,463,4022,066,7701,897,5811,710,5892,357,4032,194,2422,046,5381,766,7102,459,7532,244,7071,855,1711,805,6222,208,8802,052,0811,923,2881,683,7531,923,5051,716,2351,708,8631,449,7611,663,0911,547,6661,504,1501,796,3601,708,6991,628,9011,541,8931,467,9101,829,0321,794,1251,656,6721,567,4411,819,7401,707,4391,696,7821,624,1661,837,6811,860,4381,748,2201,724,7852,201,4492,366,9101,357,281410,731
Niet-vlottende activa:
Materiële vaste activa, netto 1,590,1601,611,1581,625,0501,566,5721,593,4751,608,1101,612,1891,615,9931,606,5231,612,6881,606,8991,599,5561,578,9821,570,7521,580,1261,576,0751,536,7451,531,3471,575,2631,607,9881,600,8961,601,8521,600,6301,561,4531,515,6301,489,4701,443,3881,381,7991,326,7901,234,0031,154,9941,088,9281,011,4341,007,832986,546978,939968,460959,519957,096851,498706,541669,058741,790582,048548,3260
Goodwill 91,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36685,78000000
Immateriële activa 3,66436,30236,64036,71937,05837,21437,53437,92537,74237,69937,96338,74537,63338,64239,88440,61241,87342,61043,70944,85646,09747,21448,09648,50548,58842,565010,22100000000000000001860
Goodwill en immateriële activa 95,030127,668128,006128,085128,424128,580128,900129,291129,108129,065129,329130,111128,999130,008131,250131,978133,239133,976135,075136,222137,463138,580139,462139,871139,954133,93191,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36691,36685,780-60-60261,8161860
Langetermijnbeleggingen 036,30236,64075,87796,08587,4290000034,75737,42334,52629,66129,22964,46153,47755,91124,21840,72130,53429,91028,78825,13426,5540005,0005,0005,000060-189,940-189,940-199,940-189,940-379,940-389,940165,8996060-261,756-614,5030
Belastingvorderingen 34,79036,52035,67752,77736,86531,78130,39847,97130,66926,17852,65759,60050,03949,95457,27159,92041,64741,35846,05552,00547,04249,97254,38259,35852,11546,20444,88645,82610,2575,9229,5678,0910-60208,119208,119219,518210,974399,673407,8362,5631,5212,5282,3042,6540
Overige niet-vlottende activa 34,018-36,235-35,901625575690,99093,94552,31343,19540,99523923924423323323322823423023323223549223747543,69910,306871041410418,28718,3622,282188197207185201162252,985258185614,595-410,731
Totaal niet-vlottende activa 1,753,9981,775,4131,789,4721,823,9361,854,9061,855,9561,862,4771,887,2001,818,6131,811,1261,829,8801,824,2631,795,6821,785,4841,798,5411,797,4351,776,3251,760,3861,812,5381,820,6631,826,3551,821,1701,824,6191,789,9621,733,0701,696,6341,623,3391,529,2971,428,5001,336,3951,260,9411,193,4891,121,0871,117,5601,098,3731,088,6721,079,6011,072,1261,068,380960,961960,945923,564744,576584,597551,258-410,731
Totaal activa 3,944,1983,823,0364,252,8743,890,7063,752,4873,566,5454,219,8804,081,4423,865,1513,577,8364,289,6334,068,9703,650,8533,591,1064,007,4213,849,5163,699,6133,444,1393,736,0433,536,8983,535,2183,270,9313,487,7103,337,6283,237,2203,492,9943,332,0383,158,1982,970,3932,804,3053,089,9732,987,6142,777,7592,685,0012,918,1132,796,1112,776,3832,696,2922,906,0612,821,3992,709,1652,648,3492,946,0252,951,5071,908,5390
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 164,034153,638173,855187,198147,746106,116175,311209,323135,640172,276177,093188,668241,043151,959147,606203,691123,025158,672148,212154,138172,667120,457142,424181,657139,345143,694139,498124,898142,952129,083136,288177,864162,430150,565167,421147,753130,991129,487110,895137,055130,296147,624103,611175,019125,8350
Kortlopende schulden 3,3004,8915,4046,0916,0913,2961,5002,3853,6875,8735,9646,2853,7683,1483,0922,9740000000000000000000000007,515000112,3390
Belastingschulden 068,1653,235134,15171,59782,128158,604164,18882,05724,275156,259177,156140,12584,393149,589152,80897,53957,741111,680105,83779,31540,72793,43480,32349,04752,05348,27633,64435,31732,27432,82227,70934,59142,91434,14821,47525,65329,71122,05612,83020,25945,89288,81596,66243,8000
Uitgestelde opbrengsten 3,5313,3892,32517,53613,5232,8643,1662,8154,7064,6484,779330,177246,542179,363836,361320,310000000000000000000000000000000
Overige kortlopende verplichtingen 94,212151,894234,941251,154136,445145,756886,009326,525154,032101,538960,53418,24018,24018,24018,24033,068203,653147,440234,100262,073144,932136,469188,848186,723101,342531,22974,55483,60961,68544,91252,14537,82243,74354,22449,96136,30745,10741,74037,77844,37636,11068,187102,099149,72885,9590
Totaal kortlopende verplichtingen 265,077313,812416,525461,979303,805258,0321,065,986541,048298,065284,3351,148,370543,370509,593352,7101,005,299560,043326,678306,112382,312416,211317,599256,926331,272368,380240,687674,923214,052208,507204,637173,995188,433215,686206,173204,789217,382184,060176,098171,227148,673181,431173,921215,811205,710324,747324,1330
Langlopende verplichtingen:
Langetermijnschulden 003,3003,3003,3004,504001,4261,5002,1332,3852,8222,8263,4154,216000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000229,651140,057135,610193,614000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,15510,01110,3349,87710,17410,44310,80410,50710,37510,40410,28714,24212,33812,22411,6738,83512,91912,47011,86213,17713,01212,47411,13910,5826,1788,6068,6988,804002,47903401,2931,7771673,8284,2864,7025,309000000
Overige niet-vlottende verplichtingen 31,09830,00930,57029,60928,18227,41126,00024,41230,33140,94638,93637,788-167,167-79,897-78,168-138,93255,35647,94245,53442,80334,81634,81533,26956,05237,08356,24444,34145,02228,49211,69511,22414,04317,94812,4013,67213,57000001,2991,304-1,0511,3042,0560
Totaal niet-vlottende verplichtingen 41,25340,02044,20442,78641,65642,35836,80434,91942,13252,85051,35654,41577,64475,21072,53067,73368,27560,41257,39655,98047,82847,28944,40866,63443,26164,85053,03953,82628,49211,69513,70314,04318,28813,6945,44913,7373,8284,2864,7025,3091,2991,304-1,0511,3042,0560
Totaal passiva 306,330353,832460,729504,765345,461300,3901,102,790575,967340,197337,1851,199,726597,785587,237427,9201,077,829627,776394,953366,524439,708472,191365,427304,215375,680435,014283,948739,773267,091262,333233,129185,690202,136229,729224,461218,483222,831197,797179,926175,513153,375186,740175,220217,115204,659326,051326,1890
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,350,0000
Ingehouden winsten 1,163,079994,4151,317,356911,152932,237791,366642,3011,030,6861,050,165765,862615,1181,000,451599,870691,776458,182750,330834,514607,469826,189594,561699,645496,570641,884432,468483,126385,257697,946528,864369,755251,106614,216486,670366,877280,097578,256452,846406,372328,397560,304442,278341,567238,856548,988432,085228,3570
Overige gereserveerde algehele resultaten 322,984322,984322,984322,984322,984322,984322,984322,984322,984322,984322,984322,984322,984322,984322,984000000000000000000000000000099301,304,649
Overige totale aandeelhoudersvermogen 651,798651,798651,798651,798651,798651,798651,798651,798651,798651,798651,798647,743640,755648,419648,419971,403970,139970,139970,139970,139970,139970,139970,139970,139970,139867,957866,994866,994867,502867,502773,614771,208686,414686,414617,019645,461690,079692,376692,376692,376692,376692,376692,376692,3763,9912
Totaal eigen vermogen van aandeelhouders 3,637,8613,469,1973,792,1383,385,9343,407,0193,266,1483,117,0833,505,4683,524,9473,240,6443,089,9003,471,1783,063,6093,163,1792,929,5853,221,7333,304,6533,077,6083,296,3283,064,7003,169,7842,966,7093,112,0232,902,6072,953,2652,753,2143,064,9402,895,8582,737,2572,618,6082,887,8302,757,8782,553,2912,466,5112,695,2752,598,3072,596,4512,520,7732,752,6802,634,6542,533,9432,431,2322,741,3642,625,4541,582,3481,304,651
Totaal eigen vermogen 3,637,8683,469,2043,792,1453,385,9413,407,0263,266,1553,117,0903,505,4753,524,9543,240,6513,089,9073,471,1853,063,6163,163,1862,929,5923,221,7403,304,6603,077,6153,296,3353,064,7073,169,7912,966,7163,112,0302,902,6142,953,2722,753,2213,064,9472,895,8652,737,2642,618,6152,887,8372,757,8852,553,2982,466,5182,695,2822,598,3142,596,4572,520,7792,752,6862,634,6592,533,9452,431,2342,741,3662,625,4561,582,3501,304,651
Totaal passiva en aandeelhoudersvermogen 3,944,1983,823,0364,252,8743,890,7063,752,4873,566,5454,219,8804,081,4423,865,1513,577,8364,289,6334,068,9703,650,8533,591,1064,007,4213,849,5163,699,6133,444,1393,736,0433,536,8983,535,2183,270,9313,487,7103,337,6283,237,2203,492,9943,332,0383,158,1982,970,3932,804,3053,089,9732,987,6142,777,7592,685,0012,918,1132,796,1112,776,3832,696,2922,906,0612,821,3992,709,1652,648,3492,946,0252,951,5071,908,5391,304,651