PT Satyamitra Kemas Lestari Tbk (SMKL.JK)

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SMKL.JK
Financiële Gegevens

184 (IDR) • At close September 20, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,594.552
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	394,118.306	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 Numbers are in millions	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 Numbers are in millions	86,279.588	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	599,205.758	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	59,549.292	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 Numbers are in millions	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 Numbers are in millions	108,648.038	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 Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	10,286.65	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	198,475.557	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 Numbers are in millions	12,718.564	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 Numbers are in millions	383,482.65	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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