PT Gaya Abadi Sempurna Tbk (SLIS.JK)

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Financiële Gegevens

56 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q3	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,031.149	3,827.352	7,600.636	3,909.512	4,015.091	4,842.191	9,243.237	10,592.977	9,176.404	9,691.636	6,200.841	5,528.737	4,692.951	4,053.917	5,330.054	4,387.334	6,954.147	4,851.193	4,643.717	3,185.485	4,553.343	4,065.839
Kortetermijnbeleggingen Numbers are in millions	5	5	5	5	5	5.855	5.855	0	0	12,401.682	0	0	0	0	0	0	0	0	0	0	8,131.678	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,036.149	3,832.352	7,605.636	3,914.512	4,020.091	4,848.046	9,243.237	10,592.977	9,176.404	9,691.636	6,200.841	5,528.737	4,692.951	4,053.917	5,330.054	4,387.334	6,954.147	4,851.193	4,643.717	3,185.485	4,553.343	4,065.839
Nettovorderingen Numbers are in millions	208,079.861	191,463.221	171,941.675	246,922.996	253,833.912	255,131.29	234,329.386	191,181	157,512	158,973	153,917	141,422	150,490.198	163,241.928	144,530.084	133,735.548	128,594.07	138,167.12	138,265.64	131,634.348	0	60,985.268
Voorraad Numbers are in millions	235,528.028	232,643.096	224,437.497	172,795.967	131,666.256	128,752.93	138,985.931	148,162.303	155,871.672	159,521.769	164,212.954	166,113.2	160,016.315	164,377.399	166,088.493	162,041.448	150,190.404	136,455.407	131,341.258	135,498.099	129,465.273	110,975.381
Overige vlottende activa Numbers are in millions	11,499.09	5,203.98	6,151.907	-5	11,465.731	-5.855	0	-0	0	0	162,003.115	143,211.729	-0	0	145,117.139	-0	130,201.67	-0	140,323.461	131,774.581	52,246.955	0
Totaal vlottende activa Numbers are in millions	459,143.127	433,142.649	410,136.715	423,628.475	400,985.991	388,726.411	382,558.554	352,300.938	328,431.186	336,864.716	332,416.909	314,853.667	315,199.464	331,673.245	316,535.686	300,164.331	287,346.221	279,473.719	276,308.436	270,458.165	186,265.571	176,026.488
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	56,630.712	57,866.365	58,105.766	58,686.739	59,343.625	60,461.908	61,490.635	61,218.62	59,231.054	59,718.262	60,805.618	62,589.56	62,704.971	63,789.099	64,784.306	67,547.967	66,839.27	66,745.772	67,310.804	67,310.038	68,813.617	50,141.752
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,188.268	2,330.994	2,461.62	1,876.886	1,895.566	1,933.298	1,983.329	2,136.518	2,278.429	2,361.785	2,323.537	2,483.495	2,416.201	2,344.764	2,281.321	1,645.574	1,579.082	1,514.45	1,443.599	1,304.704	1,237.432	1,185.501
Overige niet-vlottende activa Numbers are in millions	0	0	2,869.196	0	0	0	0	0	0	0	0	-774.685	0	0	0	0	935.613	935.613	935.613	5,160	647.5	1,200
Totaal niet-vlottende activa Numbers are in millions	58,818.98	60,197.359	63,436.582	60,563.625	61,239.191	62,395.206	63,473.964	63,355.137	61,509.484	62,080.047	63,129.155	64,298.369	65,121.172	66,133.863	67,065.627	69,193.541	69,353.965	69,195.836	69,690.017	73,774.742	70,698.549	52,527.253
Totaal activa Numbers are in millions	517,962.107	493,340.007	473,573.297	484,192.1	462,225.182	451,121.617	446,032.518	415,656.075	389,940.669	398,944.763	395,546.064	379,152.036	380,320.636	397,807.108	383,601.313	369,357.871	356,700.186	348,669.555	345,998.453	344,232.907	256,964.119	228,553.741
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,838.231	27,307.952	18,454.634	31,146.78	28,277.469	16,548.176	17,265.139	13,427.661	27,159.044	34,570.13	36,848.372	22,835.005	24,880.745	51,779.421	37,402.859	44,332.081	46,142.451	45,767.628	44,499.246	66,277.964	2,335.112	21,067.942
Kortlopende schulden Numbers are in millions	14,759.665	15,984.516	16,144.818	21,586.487	10,614.887	38,286.864	90,341.911	88,556.846	93,668.032	92,795.276	94,640.33	109,526.362	107,603.743	120,388.359	125,536.361	100,543.478	100,114.375	93,264.286	87,520.328	89,729.914	89,447.028	78,420.231
Belastingschulden Numbers are in millions	43.756	1,607.119	47.551	131.048	1,049.041	2,200.443	1,257.318	1,664.898	1,520.825	1,736.492	1,657.506	2,796.096	3,809.965	4,213.557	3,210.785	2,311.885	2,102.211	856.1	2,353.225	3,516.843	5,118.942	4,866.188
Uitgestelde opbrengsten Numbers are in millions	210.015	191.56	237.084	3,965.535	3,166.848	1,831.753	8,261.491	0	0	0	1,920.262	4,803.302	5,840.696	4,213.557	3,210.785	2,311.885	2,102.211	856.1	2,353.225	5,410.377	5,118.942	4,866.188
Overige kortlopende verplichtingen Numbers are in millions	4,743.352	4,815.65	2,260.83	0.001	-0	4,008.326	2,917.947	4,107.199	3,541.734	3,738.195	1,694.323	0	0	2,044.935	1,948.418	1,990.15	2,010.833	2,141.942	2,428.335	-0	373.818	176.444
Totaal kortlopende verplichtingen Numbers are in millions	61,551.262	48,299.678	37,097.367	56,698.803	42,059.204	60,675.119	118,786.486	106,091.707	124,368.81	131,103.601	135,103.287	137,164.669	138,325.183	178,426.271	168,098.423	149,177.593	150,369.87	142,029.956	136,801.135	161,418.255	97,274.9	104,530.804
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	101,726.245	54,897.872	53,163.475	63,801.158	99,082.615	83,505.034	22,660.15	44,715.963	30,345.784	39,925.903	39,925.903	35,219.62	36,846.47	24,666.034	28,514.417	33,180.132	33,257.321	34,111.306	37,780.997	40,929.324	46,798.366	51,276.366
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,189.092	36,359.464	37,182.993	23,694.704	64,521.751	53,672.302	58,784.601	34,657.408	15,268.951	16,308.398	15,869.093	8,081.112	12,780.953	9,633.611	8,328.189	8,692.249	7,811.544	12,845.279	17,135.758	49,043.173	35,163.37	20,124.819
Totaal niet-vlottende verplichtingen Numbers are in millions	105,915.337	91,257.336	90,346.468	87,495.862	163,604.366	137,177.336	81,444.751	79,373.371	45,614.735	56,234.301	55,794.997	43,300.732	49,627.423	34,299.645	36,842.607	41,872.381	41,068.865	46,956.586	54,916.755	89,972.497	81,961.737	71,401.185
Totaal passiva Numbers are in millions	167,466.6	139,557.015	127,443.835	144,194.665	205,663.57	197,852.455	200,231.237	185,465.078	169,983.545	187,337.902	190,898.284	180,465.401	187,952.606	212,725.916	204,941.029	191,049.975	191,438.735	188,986.542	191,717.89	251,390.752	179,236.637	175,931.989
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,180.49	6,571.16	6,758.487	6,755.407	6,567.498	6,559.231	0	6,942.037
Gewone aandelen Numbers are in millions	123,166.966	123,166.966	123,166.753	123,166.753	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	75,000	75,000	1,000
Ingehouden winsten Numbers are in millions	121,823.978	125,579.349	118,423.156	120,128.07	114,229.038	111,232.041	104,091.749	87,068.688	77,280.182	69,058.453	62,228.417	57,032.993	50,722.325	43,460.472	37,044.992	36,068.199	43,238.627	37,669.16	31,879.768	23,842.565	9,303.163	58,627.451
Overige gereserveerde algehele resultaten Numbers are in millions	22,352.429	21,878.517	21,398.096	20,459.391	20,165.864	19,872.338	19,578.812	21,082.421	20,000	20,562.752	20,452.917	19,715.855	19,716.039	19,716.779	-7,180.49	-6,571.16	-6,758.487	-6,755.407	-6,567.498	-6,559.231	52,685.414	-6,942.037
Overige totale aandeelhoudersvermogen Numbers are in millions	81,478.536	81,478.536	81,478.536	74,581.932	21,290.896	21,290.896	21,290.896	21,290.896	21,963.483	21,290.896	21,290.896	21,290.896	21,290.896	21,290.896	41,007.01	41,616.34	21,429.013	21,432.093	21,820.002	-6,559.231	-59,265.062	-6,942.037
Totaal eigen vermogen van aandeelhouders Numbers are in millions	348,821.908	352,103.367	344,466.54	338,336.145	255,685.799	252,395.275	244,961.457	229,442.005	219,243.665	210,912.101	203,972.23	198,039.745	191,729.26	184,468.147	178,052.002	177,684.539	164,667.64	159,101.253	153,699.77	92,283.334	77,723.516	52,685.414
Totaal eigen vermogen Numbers are in millions	350,495.507	353,782.993	346,129.463	339,997.435	256,561.611	253,269.162	245,801.281	230,190.997	219,957.124	211,606.861	204,647.781	198,686.635	192,368.03	185,081.192	178,660.283	178,307.897	165,261.451	159,683.013	154,280.563	92,842.155	77,727.483	52,621.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	517,962.107	493,340.007	473,573.297	484,192.1	462,225.182	451,121.617	446,032.518	415,656.075	389,940.669	398,944.763	395,546.064	379,152.036	380,320.636	397,807.108	383,601.313	369,357.871	356,700.186	348,669.555	345,998.453	344,232.907	256,964.119	228,553.741

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