PT Golden Eagle Energy Tbk
IDX:SMMT.JK
825 (IDR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 43,886.757 | 82,682.188 | 188,362.677 | 65,084.703 | 76,062.222 | 45,625.197 | 17,429.658 | 15,681.963 | 107,965.535 | 126,496.47 | 167,525.58 | 156,006.157 | 4,529.094 | 6,520.518 | 3,350.529 |
| Kortetermijnbeleggingen
| 0 | -9,113.15 | -7,744.87 | -6,680.302 | -5,681.655 | -73,742.356 | -5,000 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 43,886.757 | 82,682.188 | 188,362.677 | 65,084.703 | 76,062.222 | 45,625.197 | 17,429.658 | 15,681.963 | 107,965.535 | 126,496.47 | 167,525.58 | 156,006.157 | 4,529.094 | 6,520.518 | 3,350.529 |
| Nettovorderingen
| 59,282.141 | 56,007.539 | 36,525.402 | 9,151.938 | 2,860.496 | 1,247 | 1,087 | 2,695.234 | 5,086.439 | 5,963.621 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 51,591.231 | 23,860.13 | 10,499.853 | 15,789.266 | 3,420.848 | 6,239.552 | 2,670.842 | 2,982.997 | 13,973.125 | 26,085.504 | 12,989.509 | 74.56 | 1,086.415 | 932.71 | 1,227.017 |
| Overige vlottende activa
| 33,915.77 | 9,251.559 | 2,542.125 | 3,128.755 | 3,034.627 | 5,886.183 | 5,688.135 | 3,005.075 | 5,269.505 | 8,081.344 | 2,775.908 | 9,940.317 | 1,543.372 | 2,930.025 | 2,807.293 |
| Totaal vlottende activa
| 188,675.899 | 171,801.416 | 237,930.057 | 93,577.946 | 85,378.193 | 57,750.933 | 25,788.635 | 21,670.035 | 127,208.166 | 160,663.318 | 183,290.996 | 166,021.035 | 7,158.88 | 10,383.253 | 7,384.839 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 88,430.147 | 306,502.363 | 332,609.911 | 358,695.316 | 386,011.492 | 399,069.372 | 385,612.118 | 36,596.554 | 42,712.289 | 50,504.497 | 40,255.377 | 2,438.532 | 1,451.576 | 4,263.771 | 6,652.733 |
| Goodwill
| 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 246,500 | 47,400 | 3,586.957 | 3,985.507 | 6,159.42 | 8,333.333 | 10,507.246 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,315.05 | 1,315.05 | 48,715.05 | 4,902.007 | 5,300.557 | 7,474.47 | 9,648.383 | 11,822.296 | 13,815.05 | 1,315.05 | 1,315.05 | 1,315.05 | 0 | 0 | 3,822 |
| Langetermijnbeleggingen
| 355,012.126 | 444,012.723 | 419,664.184 | 374,099.305 | 358,433.908 | 435,102.145 | 302,721.724 | 240,805.701 | 222,649.136 | 216,835.879 | 211,804.545 | 187,383.811 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,992.349 | -444,012.723 | -419,664.184 | -374,099.305 | -358,433.908 | -435,102.145 | -302,721.724 | -240,805.701 | -222,649.136 | -216,835.879 | -211,804.545 | -187,383.811 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 370,438.04 | 703,233.956 | 432,385.417 | 424,610.949 | 394,823.098 | 367,671.162 | 304,614.778 | 566,653.456 | 529,049.609 | 512,491.521 | 401,788.908 | 310,404.677 | 211.794 | 639.78 | 863.741 |
| Totaal niet-vlottende activa
| 819,187.711 | 1,011,051.369 | 813,710.378 | 788,208.272 | 786,135.147 | 774,215.005 | 699,875.279 | 615,072.306 | 585,576.948 | 564,311.068 | 443,359.335 | 314,158.26 | 1,663.369 | 4,903.551 | 11,338.474 |
| Totaal activa
| 1,007,863.611 | 1,182,852.785 | 1,051,640.435 | 881,786.218 | 871,513.34 | 831,965.937 | 725,663.914 | 636,742.341 | 712,785.113 | 724,974.386 | 626,650.332 | 480,179.295 | 8,822.249 | 15,286.804 | 18,723.313 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 72,454.327 | 42,632.908 | 11,591.306 | 23,262.718 | 4,701.346 | 2,982.932 | 292.873 | 997.555 | 486.055 | 27,941.341 | 28,487.24 | 29,274.04 | 1,031.964 | 1,033.818 | 1,035.921 |
| Kortlopende schulden
| 3,790.015 | -15,712.385 | 36,603.945 | 75,887.929 | 86,273.772 | 100,990.578 | 69,690.936 | 41,489.548 | 131,419.465 | 100,927.008 | 6,735.423 | 295.031 | 0 | 0 | 0 |
| Belastingschulden
| 3,790.015 | 55,155.647 | 3,989.521 | 251.707 | 191.586 | 271.643 | 202.205 | 205.26 | 149.667 | 180.506 | 1,514.986 | 1,115.329 | 1,358.208 | 226.502 | 1,402.564 |
| Uitgestelde opbrengsten
| 18,509.999 | 15,712.385 | 32,244.973 | 24,242 | 41,007.51 | 271.643 | 202.205 | 205.26 | 149.667 | 180.506 | 1,514.986 | 1,115.329 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80,445.547 | 117,353.081 | 31,432.123 | 36,734.387 | 7,780.658 | 71,585.014 | 50,492.146 | 38,884.863 | 35,535.415 | 4,108.413 | 2,206.046 | 1,876.189 | 23,286.344 | 1,097.521 | 2,892.029 |
| Totaal kortlopende verplichtingen
| 175,199.888 | 159,985.989 | 111,872.347 | 160,127.033 | 139,763.286 | 175,830.166 | 120,678.16 | 81,577.226 | 167,590.603 | 133,157.268 | 38,943.696 | 32,560.588 | 24,318.309 | 2,131.339 | 3,927.951 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 117,046.731 | 150,436.813 | 140,683.632 | 159,759.192 | 180,365.435 | 170,881.304 | 143,689.064 | 130,684.732 | 121,491.894 | 519.87 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 1,995.401 | 1,904.869 |
| Overige niet-vlottende verplichtingen
| 33,139.943 | 5,970.619 | 4,873.773 | 6,664.54 | 6,620.503 | 6,841.612 | 5,260.071 | 3,091.159 | 2,394.123 | 2,945.05 | 1,986.809 | 1,085.223 | 2,132.021 | 23,975.697 | 22,596.763 |
| Totaal niet-vlottende verplichtingen
| 33,139.943 | 5,970.619 | 121,920.504 | 157,101.353 | 147,304.134 | 166,600.804 | 185,625.505 | 173,972.463 | 146,083.188 | 133,629.782 | 123,478.703 | 1,605.092 | 2,132.021 | 25,971.098 | 24,501.633 |
| Totaal passiva
| 208,339.831 | 165,956.607 | 233,792.851 | 317,228.386 | 287,067.42 | 342,430.97 | 306,303.665 | 255,549.689 | 313,673.79 | 266,787.05 | 162,422.398 | 34,165.68 | 26,450.33 | 28,102.437 | 28,429.583 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 112,500 | 112,500 | 10,000 | 10,000 | 10,000 |
| Ingehouden winsten
| 166,482.872 | 395,096.842 | 275,015.043 | 41,577.175 | 58,606.225 | 55,281.113 | -21,329.887 | -52,388.772 | -35,952.037 | 14,213.904 | 17,496.349 | 677.668 | -28,358.547 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 167,026.02 | 165,690.128 | 127,183.141 | 123,735.452 | 119,750.752 | 126,319.959 | 1,806.498 | 1,880.931 | 1,575.545 | 337.405 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | -50,625.984 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 299,011.62 | 299,011.62 | 730.467 | -22,815.633 | -19,706.27 |
| Totaal eigen vermogen van aandeelhouders
| 745,020.512 | 972,298.591 | 813,709.804 | 576,824.247 | 589,868.598 | 524,725.089 | 391,988.231 | 361,003.779 | 377,135.128 | 426,062.93 | 429,007.969 | 412,189.288 | -17,628.08 | -12,815.633 | -9,706.27 |
| Totaal eigen vermogen
| 799,523.78 | 1,016,896.178 | 817,847.584 | 564,557.832 | 584,445.919 | 489,534.967 | 419,360.25 | 381,192.652 | 399,111.323 | 458,187.336 | 464,227.933 | 446,013.614 | -17,628.08 | -12,815.633 | -9,706.27 |
| Totaal passiva en aandeelhoudersvermogen
| 1,007,863.611 | 1,182,852.785 | 1,051,640.435 | 881,786.218 | 871,513.34 | 831,965.937 | 725,663.914 | 636,742.341 | 712,785.113 | 724,974.386 | 626,650.332 | 480,179.295 | 8,822.249 | 15,286.804 | 18,723.313 |