PT Singaraja Putra Tbk
IDX:SINI.JK
2730 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 11,035.484 | 3,032.714 | 2,247.219 | 4,559.188 | 4,383.462 | 517.561 | 558.309 |
| Kortetermijnbeleggingen
| 4,627.276 | 1,479.3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,662.76 | 4,512.014 | 2,247.219 | 4,559.188 | 4,383.462 | 517.561 | 558.309 |
| Nettovorderingen
| 22,761.231 | 40,180.481 | 14,615.713 | 8,788.766 | 3,052.208 | 5,829.4 | 46.096 |
| Voorraad
| 83,567.329 | 76,523.599 | 61,472.28 | 46,219.334 | 72,223.499 | 82,995.995 | 71,368.993 |
| Overige vlottende activa
| 6,486.13 | 20,875.031 | 34,448.092 | 29,080.955 | 22,407.904 | 15,251.15 | 11,505.458 |
| Totaal vlottende activa
| 128,477.45 | 142,091.125 | 112,783.304 | 88,648.243 | 102,067.073 | 104,594.105 | 83,478.855 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 83,874.929 | 68,618.796 | 59,450.142 | 53,592.416 | 48,109.405 | 44,425.641 | 34,898.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 47,148.516 | 0 | 37,818.731 | 28,223.977 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 8,250 | 25,521.203 | 25,128.781 | 25,128.781 |
| Belastingvorderingen
| 2,734.243 | 2,319.07 | 2,754.329 | 3,186.265 | 2,744.549 | 2,547.647 | 2,607.44 |
| Overige niet-vlottende activa
| 381,389.666 | 350,789.762 | -0 | -47,148.516 | 100 | -37,818.731 | -28,223.977 |
| Totaal niet-vlottende activa
| 467,998.838 | 421,727.628 | 62,204.471 | 65,028.681 | 76,475.157 | 72,102.068 | 62,634.551 |
| Totaal activa
| 596,476.288 | 563,818.753 | 174,987.775 | 153,676.923 | 178,542.23 | 176,696.174 | 146,113.406 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 22,874.131 | 29,676.962 | 42,435.593 | 42,825.749 | 63,522.835 | 80,872.857 | 88,538.457 |
| Kortlopende schulden
| 941,302.852 | 37,547.54 | 24,563.068 | 29,437.425 | 25,654.377 | 20,039.687 | 44,796.097 |
| Belastingschulden
| 406.84 | 729.739 | 1,969.079 | 1,360.739 | 1,377.078 | 2,255.121 | 916.474 |
| Uitgestelde opbrengsten
| 2,590.432 | 1,237.37 | 14,241.669 | 8,646.49 | 19,220.42 | 19,760.278 | 8,201.116 |
| Overige kortlopende verplichtingen
| 47,049.088 | 51,429.438 | 24,906.729 | 7,165.479 | 5,417.461 | 5,601.932 | 3,389.305 |
| Totaal kortlopende verplichtingen
| 1,013,816.503 | 119,891.311 | 106,147.059 | 88,075.143 | 113,815.094 | 126,274.755 | 144,924.975 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 20,918.601 | 29,689.962 | 14,472.77 | 21,430.266 | 27,633.201 | 33,173.458 | 186.412 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 185,313.309 | 134,005.882 | 14,337.045 | 15,626.855 | 11,793.675 | 10,519.826 | 10,429.761 |
| Totaal niet-vlottende verplichtingen
| 206,231.91 | 163,695.843 | 28,809.815 | 37,057.121 | 39,426.875 | 43,693.284 | 10,616.173 |
| Totaal passiva
| 1,220,048.412 | 283,587.154 | 134,956.874 | 125,132.264 | 153,241.969 | 169,968.039 | 155,541.148 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 685,255.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48,100 | 48,100 | 46,830.085 | 46,478.825 | 45,000 | 27,500 | 100 |
| Ingehouden winsten
| -4,699.857 | 235,622.263 | 1,832.247 | -1,935.939 | -1,735.046 | -2,057.584 | -2,094.38 |
| Overige gereserveerde algehele resultaten
| -733,355.483 | 992.94 | 837.315 | -585.811 | 191.919 | -19,321.352 | -7,433.361 |
| Overige totale aandeelhoudersvermogen
| -685,255.483 | -19,717.792 | -18,915.339 | -18,968.028 | -19,189.852 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -689,955.339 | 264,997.41 | 30,584.308 | 24,989.047 | 24,267.021 | 6,121.064 | -9,427.742 |
| Totaal eigen vermogen
| -623,572.124 | 280,231.599 | 40,030.901 | 28,544.659 | 25,300.26 | 6,728.135 | -9,427.742 |
| Totaal passiva en aandeelhoudersvermogen
| 596,476.288 | 563,818.753 | 174,987.775 | 153,676.923 | 178,542.23 | 176,696.174 | 146,113.406 |