PT Indo Acidatama Tbk
IDX:SRSN.JK
53 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,160.023 | 14,505.411 | 24,461.897 | 40,472.889 | 27,385.791 | 9,103.719 | 7,782.872 | 3,983.543 | 14,988.397 | 23,522.063 | 8,598.239 | 18,746.821 | 2,942.278 | 4,214.114 | 4,767.509 | 43,148.017 |
| Kortetermijnbeleggingen
| 574.701 | 0 | 149.241 | 62.913 | 65.023 | 17.55 | 0 | 0 | 433.729 | 23.045 | 20.489 | 3.458 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,160.023 | 14,505.411 | 24,611.138 | 40,535.802 | 27,385.791 | 9,103.719 | 7,782.872 | 3,983.543 | 14,988.397 | 23,522.063 | 8,598.239 | 18,746.821 | 2,942.278 | 4,214.114 | 4,767.509 | 43,148.017 |
| Nettovorderingen
| 184,845.393 | 182,016.111 | 122,819.479 | 181,518.626 | 154,832.821 | 128,434 | 95,521 | 211,921.409 | 202,493.182 | 129,733.663 | 20.489 | 108,038.046 | 0 | 0 | 0 | 0 |
| Voorraad
| 380,841.446 | 277,489.414 | 340,874.112 | 323,200.819 | 285,804.878 | 231,990.354 | 264,621.844 | 264,136.305 | 223,054.752 | 182,628.52 | 192,744.153 | 180,002.478 | 121,603.634 | 163,552.586 | 160,552.175 | 101,297.926 |
| Overige vlottende activa
| 8,704.459 | 9,736.718 | 8,648.744 | 9,006.619 | 15,084.662 | 207,135.637 | 150,127.41 | 1,501.31 | 202.881 | 7.902 | 93,426.304 | 100 | 134,741.683 | 80,575.837 | 85,548.856 | 73,424.777 |
| Totaal vlottende activa
| 592,551.321 | 538,289.996 | 528,387.932 | 579,393.962 | 537,425.364 | 448,247.26 | 422,532.126 | 481,542.567 | 440,739.212 | 335,892.148 | 294,789.185 | 306,887.345 | 259,287.595 | 248,342.537 | 250,868.54 | 217,870.72 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 341,229.561 | 334,576.636 | 324,351.86 | 319,819.738 | 228,818.788 | 224,257.887 | 211,756.44 | 220,066.27 | 125,627.352 | 122,183.632 | 118,272.543 | 80,470.544 | 85,639.848 | 92,167.344 | 100,334.635 | 108,742.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.917 | 186.244 | 305.57 | 408.897 | 544.224 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2,916.969 | -958 | -766 | -766 | -575 | -575 | -2,341 | 36.917 | 186.244 | 305.57 | 408.897 | 544.224 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 958 | 958 | 766 | 766 | 575 | 575 | 2,341 | -36.917 | 4,817 | -15.725 | -17.714 | 6.592 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,958.969 | 2,777.669 | 6,657.116 | 6,867.195 | 12,427.706 | 13,697.063 | 16,096.888 | 13,212.95 | 2,703.505 | 119.513 | 3,012.177 | 13,625.622 | 13,762.168 | 13,365.056 | 13,538.011 | 12,518.321 |
| Overige niet-vlottende activa
| 2,916.969 | 958 | 766 | 766 | 575 | 575.001 | 2,341 | 2,327.917 | 0.001 | 4,861.986 | 4,317.46 | 574.633 | 2,492.572 | 10,129.832 | 49,035.522 | 53,805.89 |
| Totaal niet-vlottende activa
| 344,146.53 | 338,312.305 | 331,774.976 | 327,452.933 | 241,821.494 | 238,529.951 | 230,194.328 | 235,607.137 | 133,334.102 | 127,454.976 | 125,993.363 | 95,221.615 | 101,894.588 | 115,662.232 | 162,908.168 | 175,066.325 |
| Totaal activa
| 936,697.851 | 876,602.301 | 860,162.908 | 906,846.895 | 779,246.858 | 686,777.211 | 652,726.454 | 717,149.704 | 574,073.314 | 463,347.124 | 420,782.548 | 402,108.96 | 361,182.183 | 364,004.769 | 413,776.708 | 392,937.045 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 26,199.188 | 20,851.894 | 30,249.26 | 15,848.49 | 43,714.048 | 11,314.441 | 8,471.814 | 20,925.951 | 13,970.434 | 8,367.017 | 9,708.678 | 9,300.947 | 8,657.752 | 6,454.806 | 10,448.41 | 5,921.46 |
| Kortlopende schulden
| 154,795.033 | 156,724.423 | 175,170.138 | 234,140.654 | 162,245.981 | 156,074.612 | 174,420.394 | 250,289.56 | 171,075.787 | 96,060.011 | 73,453.031 | 98,119.294 | 64,838.787 | 89,684.992 | 126,057.457 | 142,772.817 |
| Belastingschulden
| 902.372 | 3,553.927 | 1,209.512 | 5,360.671 | 3,982.46 | 8,847.316 | 3,571.27 | 655.258 | 3,224.269 | 8,403.23 | 3,654.222 | 1,672.61 | 6,083.157 | 3,907.166 | 8,673.674 | 4,267.464 |
| Uitgestelde opbrengsten
| 5,666.818 | 253.437 | 200.114 | 16,463.665 | 485.532 | 8,847.316 | 3,571.27 | 5,125.779 | 3,224.269 | 3,635.23 | -1,549.87 | -3,095.39 | 6,083.157 | 3,907.166 | 8,673.674 | 4,267.464 |
| Overige kortlopende verplichtingen
| 18,700.345 | 13,358.756 | 7,397.954 | 384.526 | 11,228.157 | 6,512.851 | 11,753.542 | -0.001 | 15,109.41 | 8,932.263 | 8,227.829 | 7,186.205 | 2,090.567 | 2,410.286 | 1,816.424 | 5,980.686 |
| Totaal kortlopende verplichtingen
| 205,361.384 | 191,188.51 | 213,017.466 | 266,837.335 | 217,673.718 | 182,749.22 | 198,217.02 | 276,341.289 | 203,379.9 | 116,994.521 | 89,839.668 | 111,511.056 | 81,670.263 | 102,457.25 | 146,995.965 | 158,942.427 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,500 | 10,023.986 | 17,852.94 | 27,168.018 | 21,967.27 | 756.291 | 5,689.269 | 11,996.184 | 6,542.139 | 510.685 | 584.307 | 6,711.601 | 13,846.305 | 21,217.129 | 34,381.985 | 27,600.216 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18,248.947 | 17,047.376 | 21,085.074 | 24,954.144 | 25,005.307 | 25,483.684 | 33,314.266 | 26,758.598 | 24,071.439 | 17,005.479 | 15,982.939 | 14,682.16 | 13,425.387 | 12,077.978 | 13,976.09 | 13,353.121 |
| Totaal niet-vlottende verplichtingen
| 20,748.947 | 27,071.362 | 38,938.014 | 52,122.162 | 46,972.577 | 26,239.975 | 39,003.535 | 38,754.782 | 30,613.578 | 17,516.164 | 16,567.246 | 21,393.761 | 27,271.692 | 33,295.107 | 48,358.075 | 40,953.337 |
| Totaal passiva
| 226,110.331 | 218,259.872 | 251,955.48 | 318,959.497 | 264,646.295 | 208,989.195 | 237,220.555 | 315,096.071 | 233,993.478 | 134,510.685 | 106,406.914 | 132,904.817 | 108,941.955 | 135,752.357 | 195,354.04 | 199,895.764 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 |
| Ingehouden winsten
| 254,408.387 | 202,163.296 | 167,834.059 | 147,514.029 | 117,024.208 | 80,211.661 | 33,052.382 | 19,832.23 | 9,295.365 | -1,940.852 | -16,397.112 | -32,391.407 | -49,347.447 | -73,335.263 | -83,165.532 | -108,545.779 |
| Overige gereserveerde algehele resultaten
| 154,579.133 | 154,579.133 | 138,773.369 | 138,773.369 | 95,573.662 | 94,570.243 | 80,853.517 | 80,621.403 | 29,184.471 | 29,177.291 | 29,172.746 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 600 | 600 | 600 | 600 | 1,002.693 | 2,006.112 | 600 | 600 | 600 | 600 | 600 | 595.55 | 587.675 | 587.675 | 588.2 | 587.06 |
| Totaal eigen vermogen van aandeelhouders
| 710,587.52 | 658,342.429 | 608,207.428 | 587,887.398 | 514,600.563 | 477,788.016 | 415,505.899 | 402,053.633 | 340,079.836 | 328,836.439 | 314,375.634 | 269,204.143 | 252,240.228 | 228,252.412 | 218,422.668 | 193,041.281 |
| Totaal eigen vermogen
| 710,587.52 | 658,342.429 | 608,207.428 | 587,887.398 | 514,600.563 | 477,788.016 | 415,505.899 | 402,053.633 | 340,079.836 | 328,836.439 | 314,375.634 | 269,204.143 | 252,240.228 | 228,252.412 | 218,422.668 | 193,041.281 |
| Totaal passiva en aandeelhoudersvermogen
| 936,697.851 | 876,602.301 | 860,162.908 | 906,846.895 | 779,246.858 | 686,777.211 | 652,726.454 | 717,149.704 | 574,073.314 | 463,347.124 | 420,782.548 | 402,108.96 | 361,182.183 | 364,004.769 | 413,776.708 | 392,937.045 |