PT Soechi Lines Tbk
IDX:SOCI.JK
178 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 23.83 | 31.877 | 41.888 | 43.9 | 32.093 | 6.57 | 3.185 | 3.709 | 10.894 | 20.351 | 2.973 | 3.958 |
| Kortetermijnbeleggingen
| 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.895 | 31.877 | 41.888 | 43.9 | 32.093 | 6.57 | 3.185 | 3.709 | 10.894 | 20.351 | 2.973 | 3.958 |
| Nettovorderingen
| 25.475 | 27.976 | 23.404 | 23.969 | 40.685 | 724,662 | 377,980 | 47.067 | 31.373 | 16.635 | 19.11 | 7.363 |
| Voorraad
| 12.529 | 10.306 | 7.008 | 8.199 | 10.887 | 8.379 | 3.115 | 2.547 | 2.934 | 4.643 | 3.986 | 1.836 |
| Overige vlottende activa
| 12.002 | 13.754 | 19.816 | 17.335 | 18.806 | 78.366 | 54.299 | 5.58 | 8.072 | 24.061 | 32.631 | 5.3 |
| Totaal vlottende activa
| 74.902 | 89.257 | 103.997 | 107.832 | 111.211 | 93.316 | 60.598 | 58.902 | 53.274 | 49.056 | 39.59 | 18.455 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 513.965 | 533.632 | 505.382 | 538.639 | 563.332 | 561.454 | 507.819 | 490.149 | 444.616 | 383.533 | 327.802 | 268.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0.061 | 0.112 | 0.159 | 0.04 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.287 | 0.287 | 0.288 | 0.297 | 0.348 | 0.112 | 0.159 | 0.04 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 12.606 | 14.153 | 17.302 | 6.371 | 0 | 5.437 | 4.57 | 0 |
| Belastingvorderingen
| 0.144 | 0.079 | 0.089 | 0.188 | 0.231 | 0.198 | 0.157 | 0.138 | 0.687 | 0.777 | 1.528 | 0 |
| Overige niet-vlottende activa
| 15.293 | 10.992 | 19.742 | 12.899 | 0.549 | 0.47 | 0.479 | 0.496 | 13.973 | 0.762 | 0.998 | -268.639 |
| Totaal niet-vlottende activa
| 529.402 | 544.703 | 525.213 | 551.726 | 577.005 | 576.561 | 526.045 | 497.451 | 459.623 | 390.62 | 335.057 | 268.639 |
| Totaal activa
| 604.304 | 633.96 | 629.21 | 659.557 | 688.216 | 669.877 | 586.643 | 556.352 | 512.898 | 439.676 | 374.647 | 295.032 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 8.122 | 3.787 | 3.961 | 5.384 | 3.735 | 9.137 | 10.783 | 6.041 | 12.153 | 12.069 | 9.082 | 5.582 |
| Kortlopende schulden
| 43.214 | 40.721 | 30.896 | 27.415 | 22.579 | 13.593 | 53.164 | 68.933 | 69.499 | 50.462 | 44.883 | 0 |
| Belastingschulden
| 0.131 | 0.101 | 0.081 | 0.929 | 0.094 | 0.306 | 0.263 | 0.809 | 0.484 | 0.48 | 0.236 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.306 | 0.263 | 0.573 | 0.484 | -0.115 | -0.534 | 0 |
| Overige kortlopende verplichtingen
| 8.974 | 12.829 | 6.783 | 9.21 | 12.338 | 13.683 | 11.429 | 16.471 | 31.155 | 17.811 | 45.242 | 84.284 |
| Totaal kortlopende verplichtingen
| 60.31 | 57.336 | 41.641 | 42.009 | 38.652 | 36.72 | 75.639 | 92.017 | 113.291 | 80.227 | 98.673 | 89.866 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 159.933 | 201.703 | 218.85 | 254.24 | 311.97 | 304.202 | 194.149 | 167.152 | 120.129 | 121 | 136.879 | 121.674 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.23 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.538 | 0.852 | 1.272 | 2.386 | 2.088 | 1.742 | 1.925 | 1.585 | 0.804 | 0.655 | 0.578 | -121.674 |
| Totaal niet-vlottende verplichtingen
| 161.471 | 202.554 | 220.122 | 256.626 | 314.058 | 305.944 | 196.413 | 168.967 | 120.933 | 121.655 | 137.457 | 121.674 |
| Totaal passiva
| 221.781 | 259.89 | 261.762 | 298.634 | 352.71 | 342.664 | 272.052 | 260.984 | 234.224 | 201.882 | 236.13 | 212.106 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.775 | 65.775 | 65.775 | 65.775 | 65.775 | 65.775 | 65.775 | 65.775 | 65.775 | 65.775 | 36.832 | 11.495 |
| Ingehouden winsten
| 205.059 | 196.758 | 190.342 | 184.031 | 158.831 | 150.703 | 138.312 | 119.051 | 102.89 | 62.34 | 36.421 | 6.202 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 111.433 | 111.233 | 111.034 | 110.834 | 110.634 | 110.434 | 110.234 | 110.234 | 109.733 | 109.517 | 65.112 | 65.11 |
| Totaal eigen vermogen van aandeelhouders
| 382.266 | 373.766 | 367.15 | 360.64 | 335.239 | 326.912 | 314.321 | 295.06 | 278.397 | 237.632 | 138.365 | 82.807 |
| Totaal eigen vermogen
| 382.523 | 374.07 | 367.448 | 360.923 | 335.506 | 327.214 | 314.591 | 295.369 | 278.674 | 237.793 | 138.517 | 82.926 |
| Totaal passiva en aandeelhoudersvermogen
| 604.304 | 633.96 | 629.21 | 659.557 | 688.216 | 669.877 | 586.643 | 556.352 | 512.898 | 439.676 | 374.647 | 0 |