PT Wilton Makmur indonesia Tbk.

IDX:SQMI.JK

42 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,199.3992,650.012,624.6012,618.7982,594.9263,062.7223,245.96814,289.2134,215.15812,137.2121,818.1031,813.0781,774.1611,795.0311,839.6761,742.3381,744.9941,664.9422,715.4572,560.36120,819.5611,920.3189,831.615518.937107.428450.372227.689815.074371.86307.6991,131.7314,084.3443,236.0292,733.3117,617.49310,169.3484,620.3232,186.166,557.8119,566.7912,951.4962,680.3494,409.322,919.0354,698.73810.2796,498.492,014.4033,560.8447,133.5279,188.5870
Kortetermijnbeleggingen 25,01025,01025,01025,010101010101010101010101010101010101010100001000000-5,231.901-5,207.122-5,217.45440,504.70239,891.30536,274.49335,656.44843,446.3683,274.708-9,777.0433,781.574099.67213,415.484000000
Liquide middelen en kortetermijnbeleggingen 28,209.39927,660.0127,634.60127,628.7982,604.9263,072.7223,255.96814,299.2134,225.15812,147.2121,828.1031,823.0781,784.1611,805.0311,849.6761,752.3381,754.9941,674.9422,725.4572,570.36120,829.5611,930.3189,841.615518.937107.428450.372227.689815.074371.86307.6991,131.7314,084.3443,236.0292,733.3117,617.49310,169.3484,620.3232,186.166,557.8119,566.7912,951.4962,680.3494,409.322,919.0354,698.73810.2796,498.492,014.4033,560.8447,133.5279,188.5872,744.64
Nettovorderingen 202.903220.077477.8811,271.4951,258.33233.381378.294376.593263.116274.5932,624.763227.079224.892230.242268.557000000071.50138.7130-2,969.2812,635.2440000760.5580040,504.70239,891.30536,274.49335,656.44843,446.3683,274.708033,781.57400000694.342000
Voorraad 7,276.77613,457.63812,227.37910,729.21613,894.918,293.5866,410.9966,858.4772,069.6592,741.4591,915.692,528.5663,127.7123,708.6864,299.9264,841.0165,501.2266,112.3266,772.3997,336.54410,093.69110,093.6917,422.2670-138.71302,969.281000009,401.0551,918.581201.8579,726.4367,535.14720,364.81313,213.8794,371.61725,440.02417,677.2686,667.21443,184.78628,892.15227,947.71916,842.748,169.96918,378.69723,730.71821,351.5380
Overige vlottende activa 749.9451,649.7471,125.798471.255362.829349.501651.15918635,989.85332,823.30732,356.90726,034.68837,452.86536,559.23231,681.41725,420.88828,961.21528,864.33729,006.9225,609.74857,932.96756,932.07755,756.1532,086.791175.241106.7381,768.7353,749.1360.997307.6991,110.8791,106.0221,213.112707.727905.8495,392.7186,156.3055,481.6675,169.69910,464.11740,907.56743,351.5289,844.99451,783.4846,370.10838,025.0942,604.58740,160.51133,735.66630,548.21534,045.3050
Totaal vlottende activa 36,576.92842,987.47141,465.65940,100.76343,120.99636,949.1935,696.41746,720.27972,284.6747,711.97836,100.70130,386.33242,364.73742,072.94937,831.01932,014.24236,217.43536,651.60438,504.77535,516.65388,856.2268,956.08773,020.0352,605.728282.67557.111,996.4244,564.2111,466.1461,379.4552,242.615,190.36513,850.1955,359.6198,725.19965,793.20458,203.07964,307.13360,597.83867,848.89372,573.79663,709.14654,703.10397,887.30279,960.98966,783.08865,945.81750,344.88356,369.54961,412.45964,585.432,744.64
Niet-vlottende activa:
Materiële vaste activa, netto 497,601.892490,534.823474,258.085467,501.065467,731.301456,491.096437,899.555428,004.708431,706.95427,308.925421,009.735414,626.255395,486.15389,925.964384,670.01379,269.928369,834.226364,686.859359,383.83348,988.908331,619.98324,221.684265,866.201000173,139.27600087,805.562071,563.81573,044.9874,273.44883,964.57789,520.26484,004.01383,486.64569,449.22968,283.89366,666.5158,490.35154,499.46351,235.76443,761.06642,940.44242,978.24543,182.83540,795.21238,188.5920
Goodwill 000000000000000000000000000000001,337.9821,350.2891,362.8251,425.2011,506.7011,370.0931,346.751,278.0721,250.0851,236.5461,163.7261,254.6641,187.0491,023.476988.048990.269983.384964.888939.5070
Immateriële activa 301.077311.0038.53217.06425.59734.12942.66151.25175.847115.375160.545205.715250.885296.056341.226386.396431.566476.736521.907567.077612.247657.417702.588000883.2680000044,162.17444,629.68545,075.91543,923.45446,467.81542,254.45341,593.00139,554.56538,760.34138,391.16736,188.1239,015.99537,003.67731,962.6130,922.07731,031.72830,830.33927,957.57929,521.2750
Goodwill en immateriële activa 301.077311.0038.53217.06425.59734.12942.66151.25175.847115.375160.545205.715250.885296.056341.226386.396431.566476.736521.907567.077612.247657.417702.588000883.2680001,055.764045,500.15645,979.97446,438.7445,348.65547,974.51643,624.54742,939.75140,832.63740,010.42639,627.71437,351.84640,270.65938,190.72632,986.08631,910.12532,021.99731,813.72328,922.46830,460.7820
Langetermijnbeleggingen 4204201,432.5420420420420420420420420420420420420000000000000000009,175.1959,186.6899,233.96612,185.78412,556.15811,889.9211,784.666-42,190.323-2,356.86110,684.9469,376.6028,893.7978,545.3726,813.8156,616.21200000
Belastingvorderingen 00-475,699.1170-420-420-420-420-420-420-420-420-420-420-420000000000000000005,098.9065,689.8426,259.2579,176.5059,185.0445,852.2674,663.3165,443.5075,290.7915,955.3795,534.6326,447.3144,976.9485,203.0884,893.500000
Overige niet-vlottende activa 1,012.51,012.5475,699.1171,012.51,432.51,432.51,432.51,432.51,432.51,432.565465465465465465465465465465443843844424.13823.96623.834-173,835.8874,072.4974,067.7634,151.569-84,728.2514,249.066139.714165.322165.889167.989168.871166.1642.16357,507.35114,438.72377.29273.34178.19374.557243.89464.16317,412.51715,080.5789,740.895-68,649.3740
Totaal niet-vlottende activa 499,335.469492,278.326475,699.117468,950.629469,189.398457,957.725439,374.716429,488.459433,215.297428,856.8421,824.28415,485.971396,391.035390,876.02385,665.236380,310.324370,919.792365,817.596360,559.737350,209.985332,670.227325,317.101267,012.78924.13823.96623.834186.6574,072.4974,067.7634,151.5694,133.0764,249.066131,477.786134,066.807136,371.3150,843.509159,404.853145,536.907142,916.54131,042.401125,666.971123,011.841110,826.772110,189.426103,023.36689,007.94886,424.44292,412.75990,077.13779,458.57468,649.3740
Totaal activa 535,912.397535,265.797517,164.776509,051.393512,310.394494,906.915475,071.133476,208.738505,499.967476,568.778457,924.981445,872.303438,755.773432,948.969423,496.255412,324.566407,137.227402,469.2399,064.512385,726.637421,526.446394,273.188340,032.8242,629.865306.635580.9442,183.0818,636.7075,533.908-14,105.8386,375.6869,439.432145,327.982139,426.426145,096.499216,636.713217,607.933209,844.04203,514.378198,891.294198,240.766186,720.987165,529.875208,076.728182,984.355155,791.036152,370.26142,757.642146,446.686140,871.034140,897.260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,805.422,214.8529,046.8072,679.4491,851.72,195.3121,087.6141,580.3074,058.6595,059.3175,656.468195.31312,155.3818,657.7997,490.6316,029.44218,057.68712,850.557173.5237,219.62845,531.41816,959.63710,158.8390003,591.0720000000000000000005,625.14902,492.62728.221,418.8577.5250
Kortlopende schulden 27,207.5218,742.45525,524.82923,354.75225,458.53716,203.47523,762.87322,130.69423,070.42917,313.11225,893.4824,375.22922,841.81611,035.6923,195.42220,591.14121,796.29123,613.989481,389.6441,994.05324,875.34225,00020,450.216026,784.90525,355.76525,278.10226,290.66426,108.73325,155.39525,092.91726,751.48618.63332.45746.45914.02227.91841.86755.91113.95555.59656.11368.40313.08977.976144.163216.93300000
Belastingschulden 0116.638390.416271.783297.013319.118265.142198.678321.77141.477106.09992.152329.725144.60566.524644.288277.901162.560243.487224.92180.524116.52915.19310.039.1730.6191.2017.64218.39123.75554.682132.943166.557229.589221.789268.68357.92711.18281.94215.219366.739210.113188.034523.987430.309233.7600000
Uitgestelde opbrengsten 0000305,474.278290,187.51700000000000000000000-3,591.0720000000000000000000000000
Overige kortlopende verplichtingen 408,853.383400,551.33356,167.135344,428.7176,5706,570269,157.825264,755.684253,825.177223,637.823187,464.3177,083.584545,637.08556,908.555535,208.4513,292.458512,941.008490,451.66696,987.517485,503.123472,393.278468,464.21420,830.741417.85664.177282.246191.69242.939163.86812.49174.739327.932167,018.581161,710.499165,721.499223,566.657223,561.452203,180.2181,809.161168,447.301158,706.484128,182.455103,126.025121,377.424102,223.64475,849.60275,125.80858,127.53159,818.18555,964.73851,082.9010
Totaal kortlopende verplichtingen 439,866.323421,508.637390,738.772370,462.918339,354.516315,156.304294,008.312288,466.685280,954.266246,010.251219,014.247201,654.126580,634.277576,602.044565,894.453539,913.041552,794.986526,916.211578,550.683494,716.804542,800.037510,423.847451,439.795417.85626,849.08225,638.01125,469.79426,333.60326,272.60125,167.88625,267.65627,079.418167,037.213161,742.957165,767.958223,580.68223,589.37203,222.067181,865.072168,461.256158,762.08128,238.568103,194.428121,390.513102,301.6281,618.91475,342.7460,620.15160,546.40457,383.59551,090.4260
Langlopende verplichtingen:
Langetermijnschulden 388,047.0671,612.7741,612.774388,047.067388,047.067388,047.067388,047.067388,047.0670464.915464.915464.9151,321.5691,321.5691,3581,805.5831,337.5981,337.59838,104.69136,786.92900025,870.1180000000000046.76846.52546.50746.579102.30174.13688.845101.60852.34412.996054.144109.168272.238217.10600
Uitgestelde opbrengsten niet-vlottend -388,047.067-0-01,612.774000000000000000000000000000000010,873.06511,494.83910,452.6419,605.67529,351.00736,488.28553,091.05956,624.31578,759.93975,411.66166,012.70964,100.7400000
Uitgestelde belastingverplichtingen niet-vlottend 9,489.6587,872.1666,271.7354,696.3830000000000000000000000000000000-10,905.811-11,513.446-10,457.28-19,596.343-29,439.353-36,506.825-53,123.791-56,657.52-78,799.194-75,346.6810-63,937.95200000
Overige niet-vlottende verplichtingen 29,332.52227,652.0127,584.27327,516.536-360,709.377-360,770.938-360,832.499-360,894.0651,873.06351,816.1351,759.19751,702.26449,740.40752,267.18252,200.50652,133.82948,250.24342,881.8723,812.2553,748.5533,879.6533,747.5923,607.833309.23226,784.90525,355.76525,278.102026,108.7330005,758.1515,602.0765,471.39316,352.02517,110.70415,423.74724,385.89834,121.29443,374.59965,239.57967,747.97390,756.386,172.22210,706.80376,799.11595,004.13890,490.93473,141.45200
Totaal niet-vlottende verplichtingen 38,822.1837,136.95135,468.783421,872.76127,337.6927,276.12927,214.56827,153.00751,873.06352,281.04652,224.11352,167.1851,061.97653,588.75153,558.50653,939.41349,587.84144,219.4741,916.94540,535.4823,879.6533,747.5923,607.83326,179.3526,784.90525,355.76525,278.102026,108.73302,154.11905,758.1515,602.0765,471.39316,366.04717,138.62215,465.61324,441.80934,135.24943,430.19565,295.69267,816.37690,769.38986,250.19876,719.51277,016.04895,113.30690,763.17273,358.55800
Totaal passiva 478,688.503458,645.588426,207.555792,335.679366,692.206342,432.433321,222.881315,619.693332,827.329298,291.297271,238.36253,821.306631,696.253630,190.795619,452.958593,852.454602,382.827571,135.681620,467.629535,252.286546,679.69514,171.439455,047.62826,597.20626,849.08225,638.01125,469.79426,333.60326,272.60125,167.88625,267.65627,079.418172,795.365167,345.033171,239.35239,946.727240,727.991218,687.68206,306.881202,596.505202,192.275193,534.26171,010.804212,159.902188,551.818158,338.426152,358.789155,733.457151,309.576130,742.153124,708.9470
Eigen vermogen:
Preferente aandelen 0000000000000003,729,256.7793,729,691.9163,729,691.91603,729,691.91600000067,433.95500119.494118.67230.898000000014.86230.34100000000000
Gewone aandelen 3,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.8573,884,397.857135,991.682139,137.311133,555.894128,412.063125,985.924125,816.132124,143.045124,308.349126,326.888121,556.732122,674.862123,813.753129,480.68136,885124,474.093122,353.303116,113.893113,571.253112,341.239105,725.447113,987.265107,844.35192,983.63589,764.97189,966.76389,341.2887,660.8885,354.9980
Ingehouden winsten -483,555.679-464,555.824-450,467.795-436,901.35-396,731.275-389,958.458-388,593.775-381,989.168-369,753.629-364,225.695-355,931.882-350,652.865-344,139.293-348,343.708-347,074.491-332,898.868-345,892.328-319,809.489-371,551.078-301,039.974-276,833.716-271,612.253-266,758.854-160,067.111-165,790.345-158,719.113-151,800.839-143,782.955-146,654.825-143,713.737-143,134.847-143,933.735-149,999.779-151,703.89-151,144.761-154,053.786-161,427.669-134,662.213-126,372.752-119,824.453-117,487.19-119,203.911-111,222.197-118,110.855-113,409.619-95,529.482-89,752.846-102,941.21-94,203.003-77,532.028-69,167.270
Overige gereserveerde algehele resultaten 389,180.026389,180.026389,180.0261,132.9591,015.0981,015.0981,015.0981,015.098388,732.767388,732.767388,732.767685.7524.764524.764524.764-3,729,256.779-3,729,691.916-3,729,691.916-3,729,691.916-3,729,691.916000-0-00-67,433.955-00-119.494-118.672-30.8981,122.2551,248.3811,316.1171,356.6111,493.1121,391.5611,248.506-14.862-30.34152.578043.052012.515000000
Overige totale aandeelhoudersvermogen -3,726,391.683-3,726,391.683-3,726,391.683-3,726,391.683-3,338,344.616-3,338,344.616-3,338,344.616-3,338,344.616-3,726,391.683-3,726,391.683-3,726,391.683-3,338,344.616-3,729,781.543-3,729,781.543-3,729,781.543-7,458,513.559-7,459,383.833-7,459,383.8330-3,729,691.916-3,730,025.596-3,730,025.596-3,730,083.538108.088110.588106.152102.063100.135100-20.545-19.92-31.028-6.356-7.028-4.1946.7464.879-0.1742.975-14.925-30.2920.81519.1850.1590-12.515000-000
Totaal eigen vermogen van aandeelhouders 63,630.52182,630.37796,718.405-277,762.217150,337.064157,109.881158,474.565165,079.171176,985.312182,513.246190,807.059196,086.076-188,998.215-193,202.63-191,933.413-177,757.79-191,186.387-165,103.548-216,845.137-146,334.033-122,461.455-117,239.992-112,444.535-23,967.341-26,542.447-25,057.067-23,286.713-17,696.896-20,738.693-19,591.237-18,846.418-17,637.876-27,327.148-27,787.674-26,019.085-23,209.75-23,044.677-8,796.733-2,767.969-3,725.485-3,946.229-6,809.278-5,477.565-4,080.379-5,565.268-2,545.84712.125-12,974.447-4,861.72310,128.85216,187.7270
Totaal eigen vermogen 57,223.89576,620.20990,957.221-283,284.286145,618.188152,474.482153,848.252160,589.045172,672.638178,277.481186,686.622192,050.997-192,940.481-197,241.827-195,956.704-181,527.887-195,245.6-168,666.481-221,403.116-149,525.649-125,153.244-119,898.251-115,014.804-23,967.341-26,542.447-25,057.067-24,224.858-17,696.896-20,738.693-19,636.862-18,891.971-17,639.986-27,467.383-27,918.607-26,142.851-23,310.014-23,120.059-8,843.64-2,792.503-3,705.211-3,951.509-6,813.273-5,480.929-4,083.175-5,567.463-2,547.3911.471-12,975.816-4,862.85210,128.8816,188.3120
Totaal passiva en aandeelhoudersvermogen 535,912.397535,265.797517,164.776509,051.393512,310.394494,906.915475,071.133476,208.738505,499.967476,568.778457,924.981445,872.303438,755.773432,948.969423,496.255412,324.566407,137.227402,469.2399,064.512385,726.637421,526.446394,273.188340,032.8242,629.865306.635580.9442,183.0818,636.7075,533.908-14,105.8386,375.6869,439.432145,327.982139,426.426145,096.499216,636.713217,607.933209,844.04203,514.378198,891.294198,240.766186,720.987165,529.875208,076.728182,984.355155,791.036152,370.26142,757.642146,446.724140,871.034140,897.260