PT Singaraja Putra Tbk
IDX:SINI.JK
5600 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,291.726 | 6,579.312 | 17,366.573 | 11,035.484 | 16,268.543 | 9,702.425 | 11,402.482 | 2,225.552 | 4,640.669 | 4,503.533 | 6,083.083 | 2,247.219 | 2,908.194 | 4,426.778 | 5,766.02 | 4,559.188 | 3,095.798 | 1,399.016 | 7,186.922 | 4,383.462 |
| Kortetermijnbeleggingen
| 4,827.276 | 4,627.276 | 4,627.276 | 4,627.276 | 4,587.381 | 1,179.281 | 1,433.473 | 1,479.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.637 | 1,453.007 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,119.002 | 11,206.588 | 21,993.849 | 15,662.76 | 20,855.924 | 10,881.706 | 12,835.955 | 3,704.852 | 4,640.669 | 4,503.533 | 6,083.083 | 2,247.219 | 2,908.194 | 4,426.778 | 5,766.02 | 4,559.188 | 3,870.435 | 2,852.022 | 7,186.922 | 4,383.462 |
| Nettovorderingen
| 46,529.499 | 53,444.751 | 31,155.768 | 22,761.231 | 19,918.578 | 22,387.492 | 33,058.061 | 40,180.481 | 12,957.703 | 2,008.559 | 3,846.003 | 14,615.713 | 9,651.064 | 7,365.252 | 4,715.365 | 8,776.866 | 6,712.642 | 6,343.815 | 6,460.237 | 3,042.208 |
| Voorraad
| 102,792.795 | 98,577.503 | 94,617.787 | 83,567.329 | 98,614.094 | 90,680.701 | 63,507.562 | 76,523.599 | 94,234.157 | 84,674.809 | 53,924.669 | 61,472.28 | 72,263.448 | 49,986.587 | 57,424.733 | 57,288.462 | 54,609.382 | 41,224.959 | 56,891.637 | 72,223.499 |
| Overige vlottende activa
| 277.5 | 1,739.731 | 11,685.733 | 6,486.13 | 15,916.079 | 20,902.584 | 25,427.598 | 20,875.031 | 24,372.48 | 27,973.753 | 38,980.71 | 34,448.092 | 34,080.565 | 38,578.504 | 30,915.263 | 18,023.727 | 30,205.333 | 28,832.139 | 21,462.376 | 22,417.904 |
| Totaal vlottende activa
| 168,266.46 | 165,187.598 | 159,453.138 | 128,477.45 | 155,304.674 | 144,852.484 | 134,829.177 | 141,283.963 | 136,205.009 | 119,160.655 | 102,834.466 | 112,783.304 | 118,903.271 | 100,357.12 | 98,821.382 | 88,648.243 | 95,397.791 | 79,252.935 | 92,001.172 | 102,067.073 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 94,107.274 | 402,515.394 | 88,015.818 | 83,874.929 | 70,238.729 | 70,881.321 | 70,760.268 | 68,477.388 | 64,397.836 | 62,918.324 | 61,094.375 | 59,450.142 | 56,063.746 | 54,003.673 | 52,999.775 | 47,148.516 | 45,807.097 | 45,170.433 | 42,239.247 | 41,569.937 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,589.745 | 46,570.861 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | 8,250 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,055.278 | 2,734.243 | 2,734.243 | 2,734.243 | 2,319.07 | 2,319.07 | 2,319.07 | 2,319.07 | 2,754.329 | 2,754.329 | 2,754.329 | 2,754.329 | 3,186.265 | 3,186.265 | 3,186.265 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 427,435.783 | 87,930.053 | 391,197.755 | 381,389.666 | 371,075.4 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -47,589.745 | -46,570.861 | 17,880.164 | 22,576.295 | 29,129.373 | 34,888.359 | 34,905.22 |
| Totaal niet-vlottende activa
| 524,598.335 | 493,179.69 | 481,947.816 | 467,998.838 | 445,273.198 | 73,200.39 | 73,079.337 | 70,796.458 | 67,152.165 | 65,672.653 | 63,848.704 | 62,204.471 | 59,250.011 | 65,439.938 | 64,436.039 | 65,028.681 | 68,383.392 | 74,299.807 | 77,127.606 | 76,475.157 |
| Totaal activa
| 692,864.794 | 658,367.288 | 641,400.954 | 596,476.288 | 600,577.873 | 218,052.874 | 207,908.514 | 212,080.421 | 203,357.174 | 184,833.308 | 166,683.17 | 174,987.775 | 178,153.282 | 165,797.058 | 163,257.422 | 153,676.923 | 163,781.183 | 153,552.742 | 169,128.778 | 178,542.23 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 57,391.501 | 53,148.461 | 45,315.192 | 22,874.131 | 37,361.444 | 33,029.262 | 21,557.712 | 29,676.962 | 37,070.443 | 34,380.202 | 35,704.831 | 42,435.593 | 40,776.197 | 40,075.192 | 40,222.845 | 42,825.749 | 44,379.623 | 39,540.261 | 41,889.823 | 63,522.835 |
| Kortlopende schulden
| 984,818.756 | 979,903.892 | 940,328.48 | 941,302.852 | 937,850.682 | 35,576.848 | 40,243.779 | 82,547.54 | 18,121.191 | 24,056.898 | 25,288.998 | 24,563.068 | 35,662.055 | 27,222.925 | 25,047.575 | 29,068.609 | 29,986.807 | 26,402.307 | 28,103.732 | 25,291.829 |
| Belastingschulden
| 0 | 2,230.426 | 1,695.81 | 406.84 | 358.687 | 1,971.067 | 1,524.33 | 729.739 | 3,031.401 | 2,284.682 | 3,059.047 | 1,969.079 | 2,726.127 | 1,952.117 | 2,301.581 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 86,326.149 | 3,859.484 | 2,542.963 | 2,590.432 | 6,127.741 | 4,533.832 | 4,885.094 | 1,237.37 | 4,509.901 | 5,691.695 | 8,089.253 | 14,241.669 | 20,651.006 | 18,070.038 | 19,657.181 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48,859.307 | 7,734.985 | 48,777.055 | 47,049.088 | 197,937.766 | 49,043.144 | 47,693.638 | 4,213.384 | 52,320.741 | 30,664.914 | 26,336.012 | 24,906.729 | 6,971.407 | 6,700.573 | 6,793.292 | 16,180.786 | 24,734.562 | 20,802.39 | 29,527.152 | 25,000.43 |
| Totaal kortlopende verplichtingen
| 1,177,395.713 | 1,044,646.822 | 1,036,963.691 | 1,013,816.503 | 1,179,277.633 | 122,183.086 | 114,380.222 | 117,675.256 | 112,022.277 | 94,793.709 | 95,419.094 | 106,147.059 | 104,060.664 | 92,068.728 | 91,720.893 | 88,075.143 | 99,100.993 | 86,744.958 | 99,520.707 | 113,815.094 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 24,790.46 | 122,678.467 | 222,071.806 | 20,918.601 | 24,387.493 | 29,689.962 | 27,532.295 | 29,689.962 | 28,780.03 | 29,104.512 | 12,799.091 | 14,472.77 | 21,421.78 | 22,997.715 | 24,397.208 | 22,325.385 | 25,697.84 | 28,541.272 | 31,130.206 | 28,310.988 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 136,576.354 | 130,551.042 | 12,344.921 | 185,313.309 | 13,593.647 | 13,214.896 | 12,903.743 | 12,291.372 | 15,913.995 | 15,244.892 | 14,790.969 | 14,337.045 | 17,671.668 | 17,564.924 | 16,056.118 | 14,731.736 | 12,297.792 | 11,876.171 | 11,487.733 | 11,115.887 |
| Totaal niet-vlottende verplichtingen
| 161,366.814 | 253,229.51 | 234,416.726 | 206,231.91 | 37,981.14 | 42,904.858 | 40,436.037 | 41,981.333 | 44,694.025 | 44,349.404 | 27,590.06 | 28,809.815 | 39,093.448 | 40,562.638 | 40,453.326 | 37,057.121 | 37,995.632 | 40,417.442 | 42,617.938 | 39,426.875 |
| Totaal passiva
| 1,338,762.527 | 1,297,876.331 | 1,271,380.417 | 1,220,048.412 | 1,217,258.773 | 165,087.944 | 154,816.26 | 159,656.59 | 156,716.302 | 139,143.113 | 123,009.154 | 134,956.874 | 143,154.112 | 132,631.367 | 132,174.219 | 125,132.264 | 137,096.625 | 127,162.4 | 142,138.645 | 153,241.969 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 685,255.483 | 685,255.483 | 685,255.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,553.839 | 0 | 0 | 18,997.933 | 18,997.933 |
| Gewone aandelen
| 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 47,332.325 | 47,182.615 | 47,032.565 | 46,830.085 | 46,817.215 | 46,667.026 | 46,482.405 | 46,478.825 | 45,000 | 45,000 | 45,000 | 45,000 |
| Ingehouden winsten
| -32,235.419 | -23,944.606 | -13,442.079 | -4,699.857 | 3,680.062 | 4,872.058 | 6,023.648 | 6,821.554 | 4,546.035 | 4,271.914 | 3,486.122 | 1,832.247 | 749.032 | 28.235 | -814.873 | -1,935.939 | -2,046.085 | -1,771.753 | -932.47 | -1,735.046 |
| Overige gereserveerde algehele resultaten
| 0 | -733,355.483 | -733,355.483 | -733,355.483 | 992.94 | 992.94 | 992.94 | 992.94 | 837.315 | 837.315 | 837.315 | 837.315 | -585.811 | -585.811 | -585.811 | -19,553.839 | -19,129.433 | -19,129.433 | -18,997.933 | -18,997.933 |
| Overige totale aandeelhoudersvermogen
| -733,355.483 | -685,255.483 | -685,255.483 | -685,255.483 | -733,355.483 | -18,724.852 | -18,724.852 | -18,724.852 | -18,840.003 | -18,859.734 | -18,884.967 | -18,915.339 | -18,917.27 | -18,967.491 | -18,967.491 | -39,107.678 | 336.953 | 260.03 | -37,995.865 | -37,995.865 |
| Totaal eigen vermogen van aandeelhouders
| -717,490.901 | -709,200.088 | -698,697.562 | -689,955.339 | -680,582.48 | 35,240.146 | 36,391.737 | 37,189.642 | 33,875.672 | 33,432.11 | 32,471.035 | 30,584.308 | 28,063.166 | 27,141.959 | 26,114.23 | 24,989.047 | 24,161.435 | 24,358.844 | 25,069.597 | 24,267.021 |
| Totaal eigen vermogen
| -645,897.732 | -639,509.044 | -629,979.463 | -623,572.124 | -616,680.901 | 52,964.93 | 53,092.254 | 52,423.831 | 46,640.872 | 45,690.195 | 43,674.015 | 40,030.901 | 34,999.17 | 33,165.691 | 31,083.202 | 28,544.659 | 26,684.558 | 26,390.342 | 26,990.133 | 25,300.26 |
| Totaal passiva en aandeelhoudersvermogen
| 692,864.794 | 658,367.288 | 641,400.954 | 596,476.288 | 600,577.873 | 218,052.874 | 207,908.514 | 212,080.421 | 203,357.174 | 184,833.308 | 166,683.17 | 174,987.775 | 178,153.282 | 165,797.058 | 163,257.422 | 153,676.923 | 163,781.183 | 153,552.742 | 169,128.778 | 178,542.23 |