PT Surya Pertiwi Tbk
IDX:SPTO.JK
620 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 354,251.293 | 222,903.013 | 279,387.086 | 168,882.02 | 189,087.695 | 145,706.443 | 285,521.023 | 188,557.277 | 277,295.608 | 381,048.541 | 413,116.932 | 423,069.118 | 331,413.284 | 348,595.844 | 367,104.427 | 217,898.19 | 161,095.647 | 75,803.223 | 202,541.85 | 148,789.685 | 152,545.195 | 100,792.925 | 180,987.83 | 92,814.256 | 290,506.418 | 295,442.656 | -160,434.757 | 160,434.757 | -139,084.789 |
| Kortetermijnbeleggingen
| 0 | 0 | -653,143.331 | 0 | -644,062.064 | -645,561.669 | 0 | -648,228.174 | 109,490.082 | 60,214.652 | 60,194.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,869.514 | 0 | 278,169.578 |
| Liquide middelen en kortetermijnbeleggingen
| 354,251.293 | 222,903.013 | 279,387.086 | 168,882.02 | 189,087.695 | 145,706.443 | 285,521.023 | 188,557.277 | 386,785.69 | 441,263.193 | 473,310.983 | 423,069.118 | 331,413.284 | 348,595.844 | 367,104.427 | 217,898.19 | 161,095.647 | 75,803.223 | 202,541.85 | 148,789.685 | 152,545.195 | 100,792.925 | 180,987.83 | 92,814.256 | 290,506.418 | 295,442.656 | 160,434.757 | 160,434.757 | 139,084.789 |
| Nettovorderingen
| 538,959.08 | 531,143.942 | 537,027.636 | 530,136.561 | 476,495.734 | 433,056.129 | 471,761.988 | 483,197.571 | 462,468 | 437,507 | 533,634 | 469,487 | 503,197 | 413,006.293 | 453,653.328 | 455,679.16 | 407,185.454 | 367,103.481 | 505,950.635 | 524,564.094 | 462,263.908 | 463,918.752 | 488,529.462 | 505,706.296 | 480,877.793 | 407,723.652 | 0 | 429,256.443 | 0 |
| Voorraad
| 615,432.401 | 589,766.064 | 550,987.059 | 567,971.13 | 628,043.059 | 602,402.716 | 534,627.413 | 497,105.569 | 509,765.051 | 480,187.446 | 404,592.86 | 383,032.775 | 407,501.848 | 399,104.184 | 384,422.05 | 362,318.856 | 405,755.964 | 464,258.25 | 459,268.454 | 432,352.195 | 447,491.65 | 439,626.545 | 430,019.672 | 411,347.682 | 504,623.622 | 441,030.687 | 0 | 327,993.232 | 0 |
| Overige vlottende activa
| 16,997.019 | 31,365.581 | 19,272.099 | 1,414.786 | 38,920.277 | 36,594.414 | 26,994.574 | 1,401.039 | 45,325.304 | 481,115.651 | 560,690.121 | -0.01 | 533,067.369 | 435,790.34 | 475,200.783 | 461,495.607 | 431,677.979 | 383,931.409 | 538,745.129 | 609,646.786 | 622,704.107 | 623,384.778 | 621,328.094 | 623,586.392 | 663,451.319 | 566,456.637 | 0 | 522,575.462 | 0 |
| Totaal vlottende activa
| 1,525,639.793 | 1,375,178.6 | 1,391,198.135 | 1,268,404.497 | 1,341,477.344 | 1,241,273.945 | 1,326,831.928 | 1,175,602.452 | 1,404,344.046 | 1,402,566.29 | 1,438,593.964 | 1,285,604.555 | 1,271,982.501 | 1,183,490.368 | 1,226,727.259 | 1,041,712.652 | 998,529.59 | 923,992.881 | 1,200,555.433 | 1,190,788.666 | 1,222,740.951 | 1,163,804.249 | 1,232,335.596 | 1,127,748.329 | 1,458,581.359 | 1,302,929.981 | 160,434.757 | 1,011,003.451 | 139,084.789 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,083,578.795 | 1,082,514.613 | 1,096,832.029 | 1,098,129.723 | 1,100,929.436 | 1,089,789.902 | 1,077,217.536 | 1,092,790.107 | 1,228,949.194 | 1,231,483.982 | 944,022.704 | 1,285,537.356 | 1,304,797.102 | 1,323,864.354 | 1,329,881.565 | 1,335,257.45 | 1,402,143.644 | 1,297,744.156 | 1,281,449.488 | 1,139,283.122 | 1,061,189.589 | 976,499.05 | 892,300.168 | 853,971.735 | 943,990.611 | 890,277.539 | 0 | 804,405.043 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,542.24 | 3,885.688 | 4,229.534 | 4,876.262 | 5,674.339 | 2,560.307 | 2,193.67 | 2,958.357 | 3,712.591 | 4,479.73 | 5,246.869 | 6,014.548 | 6,782.707 | 7,552.312 | 8,204.599 | 8,964.372 | 8,009.918 | 5,940.266 | 4,487.194 | 4,597.75 | 75.148 | 85.299 | 89.721 | 87.916 | 48.88 | 54.072 | 0 | 54.586 | 0 |
| Goodwill en immateriële activa
| 3,542.24 | 3,885.688 | 4,229.534 | 4,876.262 | 5,674.339 | 2,560.307 | 2,193.67 | 2,958.357 | 3,712.591 | 4,479.73 | 5,246.869 | 6,014.548 | 6,782.707 | 7,552.312 | 8,204.599 | 8,964.372 | 8,009.918 | 5,940.266 | 4,487.194 | 4,597.75 | 75.148 | 85.299 | 89.721 | 87.916 | 48.88 | 54.072 | 0 | 54.586 | 0 |
| Langetermijnbeleggingen
| 834,129.768 | 843,444.544 | 845,134.084 | 846,519.312 | 836,126.319 | 837,663.773 | 192,137.389 | 821,922.673 | 531,376.395 | 532,884.785 | 533,909.856 | 539,419.043 | 527,528.766 | 525,708.685 | 528,425.439 | 628,186.086 | 630,704.097 | 639,193.748 | 640,247.031 | 578,418.836 | 514,693.257 | 503,977.113 | 490,997.896 | 477,132.322 | 268,796.807 | 251,323.538 | 0 | 185,844.703 | 0 |
| Belastingvorderingen
| 18,591.089 | 18,314.226 | 18,084.392 | 17,854.557 | 21,231.415 | 20,991.579 | 20,751.744 | 20,511.909 | 26,568.412 | 26,282.662 | 25,996.911 | 25,711.161 | 20,966.472 | 20,849.847 | 20,585.637 | 20,292.071 | 21,694.825 | 21,067.429 | 22,003.048 | 21,361.487 | 20,096.796 | 19,933.454 | 19,770.111 | 19,606.768 | 15,259.582 | 14,925.065 | 0 | 14,256.032 | 0 |
| Overige niet-vlottende activa
| 3,913.275 | 1,617.594 | 1,649.668 | 1,871.434 | 1,719.668 | 1,719.668 | 648,773.849 | 2,365.307 | 2,137.868 | 20,437.868 | 326,792.294 | 1,171.988 | 1,171.988 | 1,171.988 | 1,171.988 | 1,171.988 | 1,171.988 | 1,171.988 | 1,245.309 | 1,162.809 | 1,163.809 | 1,162.809 | 967.025 | 1,162.809 | 104.548 | 4,423.988 | -160,434.757 | 4,316.538 | -139,084.789 |
| Totaal niet-vlottende activa
| 1,943,755.168 | 1,949,776.665 | 1,965,929.707 | 1,969,251.288 | 1,965,681.178 | 1,952,725.231 | 1,941,074.189 | 1,940,548.353 | 1,792,744.459 | 1,815,569.026 | 1,835,968.633 | 1,857,854.096 | 1,861,247.035 | 1,879,147.186 | 1,888,269.228 | 1,993,871.967 | 2,063,724.472 | 1,965,117.587 | 1,949,432.07 | 1,744,824.004 | 1,597,218.599 | 1,501,657.724 | 1,404,124.921 | 1,351,961.55 | 1,228,200.428 | 1,161,004.202 | -160,434.757 | 1,008,876.902 | -139,084.789 |
| Totaal activa
| 3,469,394.961 | 3,324,955.266 | 3,357,127.842 | 3,237,655.785 | 3,307,158.522 | 3,193,999.176 | 3,267,906.117 | 3,116,150.805 | 3,197,088.505 | 3,218,135.316 | 3,274,562.598 | 3,143,458.651 | 3,133,229.536 | 3,062,637.554 | 3,114,996.488 | 3,035,584.619 | 3,062,254.062 | 2,889,110.469 | 3,149,987.503 | 2,935,612.67 | 2,819,959.55 | 2,665,461.973 | 2,636,460.516 | 2,479,709.879 | 2,686,781.788 | 2,463,934.183 | 0 | 2,019,880.352 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 505,907.942 | 435,377.693 | 470,394.344 | 451,983.103 | 455,127.211 | 418,502.257 | 491,920.99 | 443,887.824 | 440,030.893 | 411,350.412 | 466,138.976 | 419,948.77 | 357,303.269 | 305,911.986 | 361,996.815 | 352,980.601 | 279,863.822 | 197,103.295 | 446,587.058 | 452,129.004 | 401,283.86 | 330,223.219 | 407,900.911 | 360,460.754 | 455,940.359 | 411,401.446 | 0 | 435,637.405 | 0 |
| Kortlopende schulden
| 111,210.408 | 110,578.232 | 136,168.95 | 138,535.848 | 169,524.87 | 189,603.184 | 171,428.254 | 159,972.713 | 149,707.253 | 149,929.967 | 150,381.818 | 151,149.074 | 149,155.27 | 214,516.87 | 142,032.678 | 131,833.151 | 96,677.001 | 143,523.225 | 137,010.771 | 107,965.205 | 90,878.756 | 64,322.288 | 61,424.852 | 61,543.294 | 185,083.314 | 62,616.6 | 0 | 351,131.322 | 0 |
| Belastingschulden
| 0 | 28,659.8 | 30,370.615 | 5,576.55 | 43,468.816 | 32,451.048 | 25,645.962 | 24,800.85 | 37,642.257 | 25,831.64 | 40,962.673 | 33,755.464 | 37,234.261 | 30,468.798 | 33,644.424 | 27,731.036 | 23,509.317 | 12,583.171 | 25,006.957 | 20,126.437 | 44,183.609 | 38,519.505 | 26,034.19 | 9,974.54 | 43,875.881 | 31,192.449 | 0 | 15,206.065 | 0 |
| Uitgestelde opbrengsten
| 76,480.93 | 81,759.358 | 248,044.739 | 84,481.572 | 86,177.021 | 0 | 0 | 73,614.441 | 73,921.208 | 131,884.23 | 0 | 78,929.621 | 276,280.856 | 30,468.798 | 33,644.424 | 27,731.036 | 23,509.317 | 12,583.171 | 25,006.957 | 20,126.437 | 44,183.609 | 273,711.724 | 26,034.19 | 9,974.54 | 43,875.881 | 31,192.449 | 0 | 15,206.065 | 0 |
| Overige kortlopende verplichtingen
| 173,144.046 | 188,825.411 | -0 | 114,166.132 | 197,179.465 | 262,443.431 | 233,816.422 | 113,594.14 | 167,682.081 | 200,666.829 | 264,954.036 | 142,786.133 | -0 | 255,226.682 | 235,081.706 | 210,763.698 | 263,629.082 | 299,984.565 | 241,368.562 | 233,333.383 | 216,120.813 | 0.002 | 226,472.014 | 209,109.025 | 208,329.893 | 197,428.575 | 0 | 236,391.621 | 0 |
| Totaal kortlopende verplichtingen
| 866,743.326 | 816,540.694 | 854,608.033 | 789,166.655 | 908,008.566 | 870,548.871 | 897,165.666 | 791,069.118 | 831,341.436 | 893,831.439 | 881,474.829 | 792,813.598 | 782,739.395 | 806,124.336 | 772,755.623 | 723,308.487 | 663,679.222 | 653,194.256 | 849,973.348 | 813,554.028 | 752,467.037 | 668,257.232 | 721,831.967 | 641,087.613 | 893,229.447 | 702,639.07 | 0 | 1,038,366.413 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 102,772.47 | 114,155.241 | 177,840.297 | 102,460.525 | 166,791.921 | 151,620.552 | 166,922.142 | 184,327.633 | 205,597.523 | 220,723.527 | 234,402.108 | 252,397.291 | 267,489.65 | 220,002.818 | 304,350.872 | 327,019.21 | 392,909.044 | 278,618.084 | 266,556.654 | 141,976.772 | 97,827.688 | 100,007.076 | 8,734.139 | 9,203.245 | 10,508.909 | 53,976.459 | 0 | 96,256.228 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,463.555 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 134,791.661 | 117,194.234 | 34,383.835 | 116,435.549 | 33,763.12 | 33,371.406 | 32,096.549 | 33,113.728 | 49,803.15 | 48,339.914 | 47,219.995 | 45,380.859 | 45,462.102 | 44,109.343 | 43,249.394 | 44,200.978 | 43,495.881 | 176,257.487 | 297,910.739 | 288,814.554 | 280,752.832 | 260,416.357 | 263,218.813 | 252,670.656 | 214,126.522 | 179,730.16 | 0 | 112,196.107 | 0 |
| Totaal niet-vlottende verplichtingen
| 237,564.131 | 231,349.475 | 212,224.132 | 218,896.074 | 200,555.04 | 184,991.958 | 199,018.691 | 217,441.361 | 255,400.673 | 269,063.441 | 281,622.103 | 297,778.15 | 312,951.752 | 264,112.161 | 347,600.267 | 371,220.189 | 436,404.924 | 454,875.571 | 564,467.393 | 430,791.326 | 378,580.52 | 360,423.433 | 271,952.952 | 261,873.901 | 233,098.986 | 233,706.619 | 0 | 208,452.336 | 0 |
| Totaal passiva
| 1,104,307.457 | 1,047,890.169 | 1,066,832.165 | 1,008,062.729 | 1,108,563.606 | 1,055,540.829 | 1,096,184.357 | 1,008,510.479 | 1,086,742.108 | 1,162,894.88 | 1,163,096.932 | 1,090,591.747 | 1,095,691.147 | 1,070,236.497 | 1,120,355.89 | 1,094,528.675 | 1,100,084.147 | 1,108,069.827 | 1,414,440.741 | 1,244,345.354 | 1,131,047.557 | 1,028,680.665 | 993,784.919 | 902,961.515 | 1,126,328.433 | 936,345.689 | 0 | 1,246,818.748 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 0 | 200,000 | 0 |
| Ingehouden winsten
| 656,739.496 | 575,668.612 | 583,710.884 | 527,969.993 | 491,076.84 | 435,890.264 | 467,061.385 | 408,748.835 | 399,571.019 | 349,429.677 | 388,134.1 | 337,199.202 | 334,993.428 | 295,088.254 | 283,677.242 | 232,236.405 | 244,839.9 | 210,609.931 | 261,210.662 | 220,170.603 | 223,110.264 | 169,723.357 | 179,943.608 | 117,587.203 | 110,522.792 | 63,093.041 | 0 | 86,351.581 | 0 |
| Overige gereserveerde algehele resultaten
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 291,351.581 | -0 | 278,375.907 |
| Overige totale aandeelhoudersvermogen
| 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 709,485.563 | 709,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 709,485.563 | 709,485.563 | 709,485.563 | 709,485.563 | 709,485.563 | 709,485.563 | 709,485.563 | 710,357.98 | 723,673.524 | 481,710.023 | 5,000 | 138,765.98 |
| Totaal eigen vermogen van aandeelhouders
| 1,636,225.059 | 1,555,154.175 | 1,563,196.447 | 1,507,455.556 | 1,470,562.404 | 1,415,375.827 | 1,446,546.948 | 1,388,234.399 | 1,379,056.582 | 1,328,915.24 | 1,367,619.663 | 1,316,684.765 | 1,314,478.991 | 1,274,573.817 | 1,263,162.805 | 1,211,721.968 | 1,224,325.463 | 1,190,095.494 | 1,240,696.225 | 1,199,656.166 | 1,202,595.827 | 1,149,208.92 | 1,159,429.171 | 1,097,072.766 | 1,090,880.772 | 1,056,766.565 | 773,061.604 | 291,351.581 | 417,141.887 |
| Totaal eigen vermogen
| 2,365,087.504 | 2,277,065.097 | 2,290,295.678 | 2,229,593.056 | 2,198,594.915 | 2,138,458.347 | 2,171,721.759 | 2,107,640.326 | 2,110,346.397 | 2,055,240.436 | 2,111,465.665 | 2,052,866.903 | 2,037,538.389 | 1,992,401.057 | 1,994,640.598 | 1,941,055.943 | 1,962,169.916 | 1,781,040.642 | 1,735,546.762 | 1,691,267.316 | 1,688,911.993 | 1,636,781.307 | 1,642,675.598 | 1,576,748.365 | 1,560,453.354 | 1,527,588.494 | 773,061.604 | 773,061.604 | 417,141.887 |
| Totaal passiva en aandeelhoudersvermogen
| 3,469,394.961 | 3,324,955.266 | 3,357,127.842 | 3,237,655.785 | 3,307,158.522 | 3,193,999.176 | 3,267,906.117 | 3,116,150.805 | 3,197,088.505 | 3,218,135.316 | 3,274,562.598 | 3,143,458.651 | 3,133,229.536 | 3,062,637.554 | 3,114,996.488 | 3,035,584.619 | 3,062,254.062 | 2,889,110.469 | 3,149,987.503 | 2,935,612.67 | 2,819,959.55 | 2,665,461.973 | 2,636,460.516 | 2,479,709.879 | 2,686,781.788 | 2,463,934.183 | 773,061.604 | 2,019,880.352 | 417,141.887 |