PT Satyamitra Kemas Lestari Tbk
IDX:SMKL.JK
182 (IDR) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,065.575 | 8,533.784 | 6,831.029 | 6,723.91 | 7,447.856 | 1,602.549 | 13,385.717 | 2,726.542 | 7,136.238 | 4,788.756 | 4,659.218 | 18,695.935 | 6,035.947 | 16,256.646 | 11,626.595 | 12,161.529 | -20,797.276 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,594.552 |
| Liquide middelen en kortetermijnbeleggingen
| 5,065.575 | 8,533.784 | 6,831.029 | 6,723.91 | 7,447.856 | 1,602.549 | 13,385.717 | 2,726.542 | 7,136.238 | 4,788.756 | 4,659.218 | 18,695.935 | 6,035.947 | 16,256.646 | 11,626.595 | 12,161.529 | 20,797.276 |
| Nettovorderingen
| 409,559.855 | 394,000.667 | 400,021.844 | 365,935.15 | 396,839.757 | 425,383.257 | 453,529.611 | 484,405.921 | 521,179.11 | 554,639.501 | 568,284.006 | 530,036.581 | 555,697.125 | 480,097.78 | 462,608.633 | 449,994.587 | 0 |
| Voorraad
| 383,883.979 | 401,047.561 | 402,222.239 | 337,977.502 | 349,037.614 | 376,673.512 | 361,184.168 | 401,464.463 | 504,957.992 | 531,621.979 | 520,673.009 | 422,936.044 | 414,487.188 | 422,270.326 | 369,185.113 | 283,905.236 | 0 |
| Overige vlottende activa
| 12,552.976 | 84,227.821 | 46,772.747 | 42,118.061 | 71,455.447 | 63,926.206 | 55,492.55 | 54,718.637 | 129,053.546 | 105,946.39 | 85,273.919 | 61,974.354 | 46,191.217 | 46,311.601 | 39,853.289 | 27,071.862 | 0 |
| Totaal vlottende activa
| 868,807.12 | 889,979.239 | 855,847.858 | 752,754.623 | 824,780.674 | 867,585.524 | 883,592.046 | 943,315.562 | 1,162,326.886 | 1,196,996.626 | 1,178,890.152 | 1,033,642.913 | 1,022,411.476 | 964,936.354 | 883,273.629 | 773,133.215 | 20,797.276 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,091,568.821 | 1,052,392.517 | 1,056,515.627 | 1,065,226.128 | 1,062,616.877 | 1,055,128.186 | 1,033,382.099 | 1,024,913.21 | 839,101.954 | 827,933.737 | 813,502.048 | 819,645.498 | 829,291.811 | 818,130.039 | 828,193.903 | 828,456.313 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 832.975 | 1,135.378 | 1,452.966 | 1,640.345 | 1,689.406 | 1,914.112 | 2,100.981 | 2,374.456 | 2,474.185 | 2,714.502 | 2,984.428 | 3,254.355 | 0 | 0 | 0 | 3,919.396 | 0 |
| Goodwill en immateriële activa
| 832.975 | 1,135.378 | 1,452.966 | 1,640.345 | 1,689.406 | 1,914.112 | 2,100.981 | 2,374.456 | 2,474.185 | 2,714.502 | 2,984.428 | 3,254.355 | 0 | 0 | 0 | 3,919.396 | 0 |
| Langetermijnbeleggingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15,271.052 | 15,626.395 | 15,771.051 | 15,912.725 | 17,950.012 | 18,297.715 | 18,786.277 | 19,465.2 | 27,292.147 | 27,739.873 | 54,619.688 | 28,532.222 | 30,945.66 | 31,086.828 | 32,262.154 | 0 | 0 |
| Overige niet-vlottende activa
| 17,231.042 | 17,152.917 | 55,410.13 | 55,413.13 | 24,203.696 | 21,703.987 | 34,887.992 | 34,330.489 | 27,294.707 | 26,860.324 | 970.027 | 26,846.824 | 470.027 | 7,542.365 | 34,166.56 | 67,006.819 | -20,797.276 |
| Totaal niet-vlottende activa
| 1,124,903.89 | 1,086,307.206 | 1,129,149.775 | 1,138,192.328 | 1,106,459.991 | 1,097,043.998 | 1,089,157.349 | 1,081,083.355 | 896,162.994 | 885,248.436 | 872,076.191 | 878,278.9 | 860,707.498 | 856,759.231 | 894,622.617 | 899,382.528 | -20,797.276 |
| Totaal activa
| 1,993,711.009 | 1,976,286.445 | 1,984,997.633 | 1,890,946.951 | 1,931,240.665 | 1,964,629.523 | 1,972,749.395 | 2,024,398.917 | 2,058,489.879 | 2,082,245.062 | 2,050,966.343 | 1,911,921.812 | 1,883,118.975 | 1,821,695.585 | 1,777,896.246 | 1,672,515.743 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 247,819.19 | 259,874.477 | 249,412.529 | 214,285.468 | 224,286.997 | 251,530.263 | 252,852.755 | 212,460.462 | 383,703.264 | 372,186.76 | 385,173.542 | 334,374.586 | 342,022.092 | 276,747.873 | 298,113.357 | 205,587.954 | 0 |
| Kortlopende schulden
| 513,516.511 | 612,779.082 | 580,619.66 | 538,059.904 | 565,568.558 | 565,457.256 | 554,604.161 | 643,474.176 | 597,389.599 | 603,837.54 | 634,944.453 | 580,191.25 | 571,670.36 | 569,881.642 | 502,322.112 | 520,034.948 | 0 |
| Belastingschulden
| 0 | 840.895 | 2,573.613 | 190.139 | 0 | 0 | 0 | 1,726.019 | 2,635.41 | 5,554.956 | 6,762.738 | 20,113.875 | 14,784.341 | 10,055.398 | 13,466.597 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,154.434 | 2,236.932 | 811.391 | 522.77 | 1,093.287 | 4,280.143 | 659.291 | 407.532 | 767.67 | 931.811 | 333.667 | 334.922 | 14,784.341 | 10,055.398 | 13,466.597 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62,296.067 | 45,975.968 | 79,628.462 | 70,695.335 | 61,747.779 | 70,093.412 | 33,967.27 | 39,321.887 | 20,194.986 | 16,327.353 | 41,341.59 | 36,204.758 | 22,793.545 | 24,630.958 | 25,761.695 | 33,391.296 | 0 |
| Totaal kortlopende verplichtingen
| 825,786.201 | 920,866.459 | 910,472.042 | 823,563.476 | 852,696.622 | 891,361.074 | 842,083.476 | 895,664.058 | 1,002,055.519 | 993,283.466 | 1,061,793.252 | 951,105.517 | 951,270.337 | 881,315.87 | 839,663.762 | 759,014.198 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 215,544.225 | 110,090.919 | 118,222.817 | 127,855.499 | 140,716.309 | 139,666.413 | 145,274.944 | 158,413.056 | 168,095.048 | 178,570.302 | 107,212.035 | 118,444.543 | 127,114.369 | 139,977.073 | 151,624.248 | 157,303.919 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 8,859.355 | 8,843.769 | 12,384.894 | 12,482.202 | 8,126.078 | 9,855.179 | 10,023.408 | 11,921.326 | 30,591.487 | 31,152.535 | 31,547.194 | 27,299.921 | 28,373.075 | 27,378.216 | 26,505.974 | 22,819.748 | 0 |
| Totaal niet-vlottende verplichtingen
| 224,403.579 | 118,934.688 | 130,607.711 | 140,337.701 | 148,842.388 | 149,521.593 | 155,298.352 | 170,334.382 | 198,686.535 | 209,722.837 | 138,759.229 | 145,744.464 | 155,487.445 | 167,355.29 | 178,130.222 | 180,123.667 | 0 |
| Totaal passiva
| 1,050,189.781 | 1,039,801.146 | 1,041,079.753 | 963,901.178 | 1,001,539.009 | 1,040,882.667 | 997,381.829 | 1,065,998.44 | 1,200,742.054 | 1,203,006.303 | 1,200,552.481 | 1,096,849.98 | 1,106,757.782 | 1,048,671.16 | 1,017,793.983 | 939,137.866 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 61,507.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 341,808.529 | 341,808.529 | 341,808.529 | 341,808.529 | 341,808.529 | 341,808.529 | 341,808.529 | 341,808.529 | 341,808.529 | 341,031.91 | 340,559.845 | 340,138.125 | 340,000.057 | 340,000.015 | 340,000.005 | 340,000.001 | 0 |
| Ingehouden winsten
| 205,687.467 | 205,475.557 | 206,472.974 | 189,165.705 | 186,199.378 | 181,390.493 | 235,157.119 | 219,335.945 | 206,104.572 | 232,210.626 | 205,791.63 | 172,636.13 | 138,394.048 | 135,430.212 | 121,880.854 | 97,529.249 | 0 |
| Overige gereserveerde algehele resultaten
| 12,542.583 | 327,693.734 | 12,153.727 | 12,588.89 | 18,211.099 | 17,065.184 | 14,919.269 | 13,773.354 | 11,323.265 | 9,814.62 | 9,296.979 | 8,797.332 | 4,881.047 | 4,508.282 | 5,135.518 | 239,766.734 | 675,178.843 |
| Overige totale aandeelhoudersvermogen
| 321,975.171 | 61,507.479 | 383,482.65 | 383,482.65 | 383,482.65 | 383,482.65 | 383,482.65 | 383,482.65 | 298,511.459 | 296,181.603 | 294,765.408 | 293,500.246 | 293,086.042 | 293,085.916 | 293,085.886 | 56,081.894 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 943,521.229 | 936,485.299 | 943,917.88 | 927,045.774 | 929,701.656 | 923,746.856 | 975,367.567 | 958,400.478 | 857,747.826 | 879,238.759 | 850,413.862 | 815,071.832 | 776,361.193 | 773,024.425 | 760,102.263 | 733,377.878 | 675,178.843 |
| Totaal eigen vermogen
| 943,521.229 | 936,485.299 | 943,917.88 | 927,045.774 | 929,701.656 | 923,746.856 | 975,367.567 | 958,400.478 | 857,747.826 | 879,238.759 | 850,413.862 | 815,071.832 | 776,361.193 | 773,024.425 | 760,102.263 | 733,377.878 | 675,178.843 |
| Totaal passiva en aandeelhoudersvermogen
| 1,993,711.009 | 1,976,286.445 | 1,984,997.633 | 1,890,946.951 | 1,931,240.665 | 1,964,629.523 | 1,972,749.395 | 2,024,398.917 | 2,058,489.879 | 2,082,245.062 | 2,050,966.343 | 1,911,921.812 | 1,883,118.975 | 1,821,695.585 | 1,777,896.246 | 1,672,515.743 | 675,178.843 |