PT Gaya Abadi Sempurna Tbk
IDX:SLIS.JK
56 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 7,600.636 | 9,243.237 | 6,200.841 | 5,330.054 | 4,643.717 | 4,065.839 | 2,855.188 | 1,853.796 |
| Kortetermijnbeleggingen
| 5 | 5.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,605.636 | 9,243.237 | 6,200.841 | 5,330.054 | 4,643.717 | 4,065.839 | 2,855.188 | 1,853.796 |
| Nettovorderingen
| 171,941.675 | 234,329.386 | 158,341.078 | 144,530.084 | 138,265.64 | 60,625 | 43,224.848 | 6,753.167 |
| Voorraad
| 224,437.497 | 138,985.931 | 164,212.954 | 166,088.493 | 131,341.258 | 110,975.381 | 40,014.805 | 33,540.731 |
| Overige vlottende activa
| 6,151.907 | 0 | 493.771 | 587.055 | 851.668 | 0 | 0 | 12,800.19 |
| Totaal vlottende activa
| 410,136.715 | 382,558.554 | 332,416.909 | 316,535.686 | 276,308.436 | 176,026.488 | 86,094.841 | 48,194.717 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 58,105.766 | 61,490.635 | 60,805.618 | 64,784.306 | 67,310.804 | 50,141.752 | 44,660.227 | 24,735.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -935.613 | -552.5 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 935.613 | 552.5 | 0 | 0 |
| Belastingvorderingen
| 2,461.62 | 1,983.329 | 2,323.537 | 2,281.321 | 1,443.599 | 1,185.501 | 1,094.998 | 796.306 |
| Overige niet-vlottende activa
| 2,869.196 | 0 | 0 | 0 | 935.613 | 1,200 | 39,483.188 | 57,537.838 |
| Totaal niet-vlottende activa
| 63,436.582 | 63,473.964 | 63,129.155 | 67,065.627 | 69,690.017 | 52,527.253 | 85,238.414 | 83,069.333 |
| Totaal activa
| 473,573.297 | 446,032.518 | 395,546.064 | 383,601.313 | 345,998.453 | 228,553.741 | 171,333.254 | 131,264.051 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 18,454.634 | 17,265.139 | 36,848.372 | 37,402.859 | 44,499.246 | 21,067.942 | 27,347.53 | 18,508.569 |
| Kortlopende schulden
| 16,144.818 | 90,341.911 | 94,640.33 | 125,536.361 | 87,520.328 | 78,420.231 | 66,227.707 | 68,556.445 |
| Belastingschulden
| 47.551 | 1,257.318 | 1,657.506 | 3,210.785 | 2,353.225 | 4,866.188 | 5,041.025 | 4,850.933 |
| Uitgestelde opbrengsten
| 237.084 | 8,261.491 | 0 | 0 | 375.38 | 4,866.188 | 5,041.025 | 4,871.081 |
| Overige kortlopende verplichtingen
| 2,260.83 | 2,917.947 | 3,614.585 | 5,159.202 | 4,406.18 | 176.444 | 1,106.057 | 0 |
| Totaal kortlopende verplichtingen
| 37,097.367 | 118,786.486 | 135,103.287 | 168,098.423 | 136,801.135 | 104,530.804 | 99,722.318 | 91,936.095 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 53,163.475 | 22,660.15 | 39,925.903 | 28,514.417 | 37,780.997 | 51,276.366 | 36,104.473 | 25,031.097 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37,182.993 | 58,784.601 | 15,869.093 | 8,328.189 | 17,135.758 | 20,124.819 | 4,083.541 | 2,916.46 |
| Totaal niet-vlottende verplichtingen
| 90,346.468 | 81,444.751 | 55,794.997 | 36,842.607 | 54,916.755 | 71,401.185 | 40,188.014 | 27,947.557 |
| Totaal passiva
| 127,443.835 | 200,231.237 | 190,898.284 | 204,941.029 | 191,717.89 | 175,931.989 | 139,910.332 | 119,883.652 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 45.433 | 7,446.49 | 8,049.137 |
| Gewone aandelen
| 123,166.753 | 100,000 | 100,000 | 100,000 | 100,000 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 118,423.156 | 104,091.749 | 62,228.417 | 37,044.992 | 31,879.768 | 58,627.451 | 37,869.413 | 18,429.536 |
| Overige gereserveerde algehele resultaten
| 21,398.096 | 19,578.812 | 20,452.917 | 19,716.114 | 529.106 | -45.433 | -7,446.49 | -8,049.137 |
| Overige totale aandeelhoudersvermogen
| 81,478.536 | 21,290.896 | 21,290.896 | 21,290.896 | 21,290.896 | -6,942.037 | -14,892.98 | -16,098.275 |
| Totaal eigen vermogen van aandeelhouders
| 344,466.54 | 244,961.457 | 203,972.23 | 178,052.002 | 153,699.77 | 52,685.414 | 31,422.923 | 11,380.399 |
| Totaal eigen vermogen
| 346,129.463 | 245,801.281 | 204,647.781 | 178,660.283 | 154,280.563 | 52,621.752 | 31,422.923 | 11,380.399 |
| Totaal passiva en aandeelhoudersvermogen
| 473,573.297 | 446,032.518 | 395,546.064 | 383,601.313 | 345,998.453 | 228,553.741 | 171,333.254 | 131,264.051 |