PT Satyamitra Kemas Lestari Tbk
IDX:SMKL.JK
184 (IDR) • At close September 20, 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
| 6,723.91 | 2,726.542 | 18,695.935 | 12,161.529 | 20,797.276 | 11,963.915 | 6,042.506 | 2,472.154 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,723.91 | 2,726.542 | 18,695.935 | 12,161.529 | 20,797.276 | 11,963.915 | 6,042.506 | 2,472.154 |
| Nettovorderingen
| 365,935.15 | 484,405.921 | 530,036.581 | 450,109.708 | 509,132.401 | 545,532.36 | 460,362.097 | 307,790.447 |
| Voorraad
| 337,977.502 | 401,464.463 | 422,936.044 | 283,905.236 | 274,862.253 | 279,864.955 | 262,101.695 | 175,426.706 |
| Overige vlottende activa
| 42,118.061 | 54,718.637 | 61,974.354 | 26,956.742 | 46,278.218 | 45,922.533 | 88,450.579 | 60,965.312 |
| Totaal vlottende activa
| 752,754.623 | 943,315.562 | 1,033,642.913 | 773,133.215 | 851,070.148 | 883,283.763 | 816,956.878 | 546,654.619 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,065,226.128 | 1,024,913.21 | 819,645.498 | 828,456.313 | 828,359.119 | 774,953.013 | 680,582.804 | 571,471.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,640.345 | 2,374.456 | 3,254.355 | 3,919.396 | 3,147.932 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,640.345 | 2,374.456 | 3,254.355 | 3,919.396 | 3,147.932 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -0 | 0 | -3,919.396 | -3,147.932 | 0 | 0 | 0 |
| Belastingvorderingen
| 15,912.725 | 19,465.2 | 25,251.916 | 32,824.759 | 47,153.585 | 9,934.742 | 10,294.753 | 7,092.196 |
| Overige niet-vlottende activa
| 55,413.13 | 34,330.489 | 26,846.824 | 38,101.456 | 3,619.495 | 52,352.175 | 5,999.448 | 16,091.378 |
| Totaal niet-vlottende activa
| 1,138,192.328 | 1,081,083.355 | 874,998.593 | 899,382.528 | 879,132.198 | 837,239.929 | 696,877.005 | 594,654.811 |
| Totaal activa
| 1,890,946.951 | 2,024,398.917 | 1,908,641.506 | 1,672,515.743 | 1,730,202.347 | 1,720,523.692 | 1,513,833.883 | 1,141,309.43 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 214,285.468 | 212,460.462 | 327,199.414 | 205,587.954 | 205,453.066 | 307,439.429 | 248,775.011 | 165,833.618 |
| Kortlopende schulden
| 538,059.904 | 643,474.176 | 580,191.25 | 525,174.225 | 589,742.927 | 580,385.709 | 502,905.735 | 454,438.123 |
| Belastingschulden
| 190.139 | 1,726.019 | 20,113.875 | 6,411.494 | 868.548 | 591.995 | 1,134.235 | 0 |
| Uitgestelde opbrengsten
| 522.77 | 407.532 | 334.922 | 661.942 | 598.564 | 521.276 | 1,229.03 | 3,745.598 |
| Overige kortlopende verplichtingen
| 70,695.335 | 39,321.887 | 43,379.93 | 28,218.5 | 34,711.329 | 44,738.558 | 75,863.273 | 29,499.916 |
| Totaal kortlopende verplichtingen
| 823,563.476 | 895,664.058 | 951,105.517 | 759,642.621 | 830,505.887 | 933,084.972 | 828,773.049 | 653,517.255 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 127,855.499 | 158,413.056 | 118,444.543 | 154,038.407 | 150,674.801 | 211,117.103 | 252,448.25 | 104,927.097 |
| 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
| 12,482.202 | 11,921.326 | 12,389.437 | 25,456.838 | 35,474.167 | 48,945.624 | 48,792.182 | 27,167.836 |
| Totaal niet-vlottende verplichtingen
| 140,337.701 | 170,334.382 | 130,833.98 | 179,495.245 | 186,148.968 | 260,062.727 | 301,240.432 | 132,094.933 |
| Totaal passiva
| 963,901.178 | 1,065,998.44 | 1,081,939.496 | 939,137.866 | 1,016,654.855 | 1,193,147.699 | 1,130,013.482 | 785,612.188 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 341,808.529 | 341,808.529 | 340,138.125 | 340,000.001 | 340,000 | 115,000 | 115,000 | 115,000 |
| Ingehouden winsten
| 189,165.705 | 219,335.945 | 184,266.307 | 94,529.249 | 73,189.922 | 141,481.154 | 119,618.216 | 86,440.012 |
| Overige gereserveerde algehele resultaten
| 334,564.061 | 335,748.524 | 245,801.312 | 242,766.734 | 244,275.678 | 235,894.839 | 149,202.185 | 154,257.23 |
| Overige totale aandeelhoudersvermogen
| 61,507.479 | 61,507.479 | 56,496.266 | 56,081.894 | 56,081.892 | 35,000 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 927,045.774 | 958,400.478 | 826,702.01 | 733,377.878 | 713,547.492 | 527,375.993 | 383,820.401 | 355,697.242 |
| Totaal eigen vermogen
| 927,045.774 | 958,400.478 | 826,702.01 | 733,377.878 | 713,547.492 | 527,375.993 | 383,820.401 | 355,697.242 |
| Totaal passiva en aandeelhoudersvermogen
| 1,890,946.951 | 2,024,398.917 | 1,908,641.506 | 1,672,515.743 | 1,730,202.347 | 1,720,523.692 | 1,513,833.883 | 1,141,309.43 |