PT Sekar Bumi Tbk
IDX:SKBM.JK
414 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 289,420.624 | 282,270.231 | 216,907.259 | 176,646.722 | 170,632.055 | 268,820.928 | 278,614.714 | 94,527.9 | 107,598.436 | 125,050.844 | 91,980.401 | 36,949.541 | 18,254.78 | 9,471.352 |
| Kortetermijnbeleggingen
| 0 | 0 | -21,080.974 | -12,988.106 | 1,500 | -31,116.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 289,420.624 | 282,270.231 | 216,907.259 | 176,646.722 | 172,132.055 | 268,820.928 | 278,614.714 | 94,527.9 | 107,598.436 | 125,050.844 | 91,980.401 | 36,949.541 | 18,254.78 | 9,471.352 |
| Nettovorderingen
| 243,767.971 | 448,775.394 | 451,033.594 | 360,402.133 | 277,933.472 | 245,715.958 | 200,512.105 | 158,097.017 | 94,300.352 | 109,126.959 | 138,194.772 | 61,419.259 | 0 | 0 |
| Voorraad
| 509,712.39 | 457,088.998 | 438,730.784 | 388,035.142 | 410,800.636 | 302,148.568 | 293,162.797 | 238,247.341 | 108,659.591 | 111,766.911 | 88,932.45 | 54,917.731 | 49,558.477 | 46,347.022 |
| Overige vlottende activa
| 30,389.281 | 25,418.824 | 25,022.908 | 24,712.794 | 24,206.056 | 22,677.026 | 64,349.981 | 28,397.499 | 24,361.698 | 33,551.993 | 19,361.257 | 74,616.193 | 51,749.48 | 30,392.273 |
| Totaal vlottende activa
| 1,073,290.266 | 1,263,255.238 | 1,158,132.11 | 953,792.484 | 889,743.651 | 851,410.217 | 836,639.597 | 519,269.757 | 341,723.785 | 379,496.708 | 338,468.88 | 166,483.465 | 119,562.738 | 86,210.647 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 449,687.913 | 448,442.969 | 473,842.682 | 476,179.53 | 606,380.189 | 584,086.567 | 497,397.024 | 444,694.895 | 393,331.493 | 250,714.045 | 149,864.272 | 115,829.754 | 58,539.807 | 38,419.523 |
| Goodwill
| 232,868.899 | 238,758.257 | 244,647.614 | 244,647.614 | 244,647.614 | 244,647.614 | 244,647.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 144.413 | 170.611 | 219.955 | 293.605 | 369.924 | 1,036.189 | 1,896.943 | 2,779.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 233,013.312 | 238,928.868 | 244,867.569 | 244,941.219 | 245,017.538 | 245,683.803 | 246,544.558 | 2,779.6 | -9,748.541 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43,384.699 | 45,928.259 | 69,097.614 | 60,223.131 | 6,270.455 | 52,180.664 | 7,823.764 | 9,525.716 | 9,748.541 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20,028.609 | 21,475.211 | 24,003.036 | 33,049.418 | 35,853.756 | 35,198.066 | 31,647.873 | 23,709.545 | 14,998.878 | 9,182.205 | 5,985.344 | 4,436.517 | 3,522.712 | 4,707.319 |
| Overige niet-vlottende activa
| 20,217.675 | 24,169.033 | 485.109 | 474.765 | 37,117.764 | 2,806.655 | 2,974.66 | 1,677.5 | 14,430.094 | 10,141.073 | 3,334.061 | 2,211.822 | 9,710.831 | 11,245.512 |
| Totaal niet-vlottende activa
| 766,332.207 | 778,944.339 | 812,296.01 | 814,868.063 | 930,639.702 | 919,955.755 | 786,387.878 | 482,387.255 | 422,760.464 | 270,037.324 | 159,183.677 | 122,478.093 | 71,773.35 | 54,372.354 |
| Totaal activa
| 1,839,622.474 | 2,042,199.577 | 1,970,428.12 | 1,768,660.547 | 1,820,383.353 | 1,771,365.972 | 1,623,027.475 | 1,001,657.012 | 764,484.249 | 649,534.031 | 497,652.558 | 288,961.558 | 191,336.088 | 140,583.001 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 118,991.085 | 231,892.646 | 227,357.789 | 182,031.843 | 169,085.617 | 109,863.013 | 140,224.61 | 144,285.025 | 82,708.712 | 73,723.45 | 80,645.459 | 36,265.702 | 49,577.689 | 37,720.126 |
| Kortlopende schulden
| 541,139.396 | 592,423.83 | 608,019.546 | 479,882.209 | 469,392.931 | 466,903.667 | 337,189.049 | 237,585.274 | 188,071.407 | 147,482.194 | 144,376.679 | 73,128.346 | 9,282.563 | 4,495.5 |
| Belastingschulden
| 1,627.721 | 18,618.925 | 4,580.865 | 4,401.918 | 2,925.03 | 6,553.49 | 364.491 | 3,463.677 | 4,867.21 | 12,852.646 | 16,301.697 | 2,897.379 | 466.258 | 388.146 |
| Uitgestelde opbrengsten
| 0 | 2,771.533 | 2,552.617 | 6,083.069 | 2,314.924 | 387.092 | 268.495 | 2,715.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23,436.317 | 30,146.163 | 40,691.843 | 28,621.799 | 25,213 | 31,799.564 | 33,550.106 | 75,674.741 | 22,770.05 | 22,865.89 | 29,815.949 | 21,384.553 | 5,787.487 | 3,899.562 |
| Totaal kortlopende verplichtingen
| 685,194.519 | 875,853.097 | 883,202.66 | 701,020.837 | 668,931.502 | 615,506.826 | 511,596.751 | 468,979.801 | 298,417.38 | 256,924.18 | 271,139.785 | 133,675.98 | 65,113.997 | 46,503.334 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 11,760.977 | 15,303.026 | 25,718.004 | 24,794.454 | 39,055.363 | 47,712.178 | 24,782.784 | 106,283.828 | 73,131.303 | 50,126.415 | 17,499.106 | 1,658.901 | 324.929 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 80.439 | 160.878 | 528,489.216 | 451,627.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 134.888 | 225.568 | 395.925 | 565.286 | 1,003.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75,387.76 | 77,077.744 | 68,887.075 | 80,557.589 | 76,019.304 | 67,005.13 | 62,407.252 | 58,004.096 | 48,848.127 | 38,310.854 | 7,889.452 | 25,946.913 | 19,945.459 | 18,050.109 |
| Totaal niet-vlottende verplichtingen
| 87,148.737 | 92,380.77 | 94,739.967 | 105,658.05 | 115,631.47 | 115,282.594 | 88,193.264 | 164,287.925 | 121,979.43 | 74,700.075 | 25,388.558 | 27,605.814 | 20,270.388 | 18,050.109 |
| Totaal passiva
| 772,343.256 | 968,233.867 | 977,942.627 | 806,678.887 | 784,562.972 | 730,789.419 | 599,790.015 | 633,267.725 | 420,396.809 | 331,624.255 | 296,528.343 | 161,281.794 | 85,384.385 | 64,553.444 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 7,987.969 | 9,122.982 | 9,122.982 | 16,291.861 | 16,134.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 173,010.322 | 173,010.322 | 173,010.322 | 172,600.322 | 172,600.322 | 172,600.322 | 172,600.322 | 93,653.089 | 93,653.089 | 93,653.089 | 86,573.639 | 85,139.189 | 85,139.189 | 608,137.067 |
| Ingehouden winsten
| 331,450.31 | 341,007.958 | 261,021.339 | 232,076.968 | 234,658.203 | 230,381.622 | 215,372.236 | 189,918.992 | 162,311.09 | 141,193.96 | 77,711.044 | 18,987.06 | 6,485.761 | -580,630.636 |
| Overige gereserveerde algehele resultaten
| -7,987.969 | -7,987.969 | -9,122.982 | -9,122.982 | -16,291.861 | -16,134.852 | 2,210.32 | 2,210.32 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 501,738.415 | 501,738.415 | 501,738.415 | 500,955.315 | 500,955.315 | 500,955.315 | 500,955.315 | 24,962.035 | 24,962.035 | 24,962.035 | 10,714.264 | 845.505 | 845.505 | 37,700 |
| Totaal eigen vermogen van aandeelhouders
| 998,211.078 | 1,007,768.726 | 926,647.094 | 896,509.622 | 891,921.978 | 887,802.407 | 865,395.011 | 310,744.436 | 280,926.214 | 259,809.084 | 169,003.203 | 104,971.754 | 92,470.455 | 65,206.431 |
| Totaal eigen vermogen
| 1,067,279.218 | 1,073,965.71 | 992,485.493 | 961,981.659 | 1,035,820.381 | 1,040,576.553 | 1,023,237.46 | 368,389.287 | 344,087.44 | 317,909.776 | 201,124.215 | 127,679.763 | 105,951.703 | 76,029.557 |
| Totaal passiva en aandeelhoudersvermogen
| 1,839,622.474 | 2,042,199.577 | 1,970,428.12 | 1,768,660.547 | 1,820,383.353 | 1,771,365.972 | 1,623,027.475 | 1,001,657.012 | 764,484.249 | 649,534.031 | 497,652.558 | 288,961.558 | 191,336.088 | 140,583.001 |