PT SLJ Global Tbk
IDX:SULI.JK
97 (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 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.77 | 1.725 | 1.233 | 0.964 | 2.181 | 5.817 | 3.077 | 3.725 | 3.472 | 2.546 | 1.419 | 2.204 | 0.817 | 1.265 | 4.002 | 2.258 | 6.98 | 10.297 | 2.492 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.007 | -3.284 | -12.218 | -14.638 | -16.004 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.77 | 1.725 | 1.233 | 0.964 | 2.181 | 5.817 | 3.077 | 3.725 | 3.472 | 2.546 | 1.419 | 2.204 | 0.817 | 1.265 | 4.002 | 2.258 | 6.98 | 10.297 | 2.492 |
Nettovorderingen
| 0.373 | 0.59 | 1.212 | 1.408 | 2.761 | 58,124 | 29,854 | 3.492 | 5.118 | 4.1 | 4.429 | 34.038 | 0 | 0 | 0 | 0 | 9.665 | 0 | 0 |
Voorraad
| 5.486 | 15.157 | 10.682 | 9.564 | 22.21 | 21.258 | 19.752 | 23.558 | 22.175 | 13.48 | 10.999 | 10.996 | 20.67 | 21.585 | 22.107 | 29.173 | 32.474 | 26.791 | 23.275 |
Overige vlottende activa
| 4.357 | 3.679 | 13.199 | 4.945 | 5.729 | 13.971 | 5.805 | 7.184 | 2.507 | 3.77 | 3.156 | 3.895 | 13.024 | 18.969 | 23.543 | 10.492 | 8.889 | 13.966 | 5.309 |
Totaal vlottende activa
| 10.985 | 20.56 | 26.326 | 16.881 | 32.88 | 41.046 | 28.634 | 34.467 | 33.273 | 23.896 | 20.004 | 51.133 | 34.511 | 41.818 | 49.651 | 41.923 | 58.008 | 51.054 | 31.076 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 33.868 | 35.013 | 55.476 | 59.399 | 63.347 | 51.109 | 45.902 | 47.213 | 43.837 | 43.333 | 49.991 | 83.726 | 89.694 | 108.842 | 131.659 | 119.587 | 131.145 | 104.779 | 77.265 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -0.079 | -0.079 | -0.079 | -0.079 | -0.077 | -0.077 | -0.077 | -0.077 | -0.077 | -0.063 | -2.083 | -2.63 | 2.163 | 5.406 | 8.378 | 9.832 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.079 | 0.079 | 0.079 | 0.079 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.063 | 2.083 | 2.63 | 31.395 | 14.998 | 14.721 | 16.075 | 0 | 0 | 0 |
Belastingvorderingen
| 4.605 | 2.239 | 2.399 | 2.614 | 2.221 | 2.231 | 0.333 | 0.376 | 0.516 | 0.387 | 0.21 | 4.136 | 7.716 | 8.316 | 4.866 | 3.817 | 2.035 | 1.133 | 6.574 |
Overige niet-vlottende activa
| 3.572 | 3.739 | 5.508 | 6.206 | 6.593 | 6.803 | 7.658 | 9.515 | 7.389 | 4.794 | 6.875 | 8.883 | 21.651 | 35.143 | 3.936 | 5.146 | 10.662 | 12.278 | 11.814 |
Totaal niet-vlottende activa
| 42.046 | 40.991 | 63.382 | 68.219 | 72.16 | 60.144 | 53.894 | 57.105 | 51.742 | 48.513 | 57.076 | 96.746 | 152.619 | 172.704 | 163.561 | 154.457 | 143.842 | 118.189 | 95.653 |
Totaal activa
| 53.031 | 61.551 | 89.708 | 85.099 | 105.04 | 101.19 | 82.528 | 91.572 | 85.015 | 72.409 | 77.079 | 147.879 | 187.13 | 214.522 | 213.212 | 196.38 | 201.851 | 169.243 | 126.73 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 20.144 | 15.385 | 18.521 | 21.006 | 17.995 | 14.752 | 8.37 | 15.591 | 11.283 | 10.562 | 8.036 | 9.863 | 29.642 | 14.607 | 19.992 | 15.394 | 14.655 | 21.608 | 16.406 |
Kortlopende schulden
| 9.527 | 8.877 | 52.492 | 53.658 | 50.258 | 44.132 | 2.239 | 2.248 | 4.599 | 5.405 | 47.555 | 82.801 | 23.966 | 65.183 | 56.335 | 55.247 | 26.787 | 15.81 | 0.122 |
Belastingschulden
| 3.054 | 2.66 | 2.03 | 1.818 | 1.808 | 1.755 | 2.229 | 0.398 | 0.912 | 0.437 | 1.708 | 3.542 | 0.738 | 0.388 | 0.627 | 0.424 | 0.308 | 0.264 | 0.138 |
Uitgestelde opbrengsten
| 0 | 0 | 25.863 | 20.509 | 23.468 | 1.755 | 2.229 | 0.398 | 0.327 | 0.071 | -0.067 | 1.287 | 27.083 | 0.388 | 0.627 | 0.424 | 3.227 | 3.301 | 5.496 |
Overige kortlopende verplichtingen
| 12.923 | 12.983 | 3.818 | 3.818 | 3.818 | 29.561 | 17.137 | 20.803 | 21.11 | 15.027 | 13.712 | 43.153 | 81.336 | 27.276 | 21.154 | 10.204 | 5.807 | 1.873 | 0.793 |
Totaal kortlopende verplichtingen
| 42.594 | 37.245 | 100.694 | 98.991 | 95.539 | 90.2 | 29.975 | 39.04 | 37.319 | 31.064 | 69.236 | 137.104 | 162.027 | 107.454 | 98.108 | 81.269 | 50.476 | 42.592 | 22.818 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0.237 | 0.314 | 0.569 | 0.839 | 1.178 | 2.033 | 33.789 | 50.829 | 52.194 | 53.49 | 22.409 | 2.193 | 2.675 | 48.204 | 64.36 | 66.864 | 67.246 | 57.174 | 60.054 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.2 | 0.241 | 0.281 | 0.329 | 0.357 | 7.735 | 8.202 | 8.991 | 14.287 | 8.903 | 0.643 | 13.918 | 16.053 | 12.353 | 16.255 | 18.773 | 20.344 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.092 | 0.101 | 0.34 | 0.332 | 0.184 | 0.335 | 0.47 | 0.707 | 0.721 | 1.089 | 0.101 | 1.965 | 2.103 | 1.807 | 2.135 | 0 | 0.131 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.144 | 1.595 | 2.43 | 2.788 | 3.294 | 3.308 | 17.069 | 8.704 | 8.188 | 7.238 | 1.513 | 2.518 | 15.159 | 4.106 | 3.476 | 2.044 | 1.859 | 1.626 | 1.247 |
Totaal niet-vlottende verplichtingen
| 1.473 | 2.011 | 3.539 | 4.2 | 4.936 | 6.004 | 51.685 | 67.974 | 69.306 | 70.809 | 38.31 | 15.579 | 20.58 | 68.035 | 86.024 | 81.262 | 85.491 | 77.573 | 81.644 |
Totaal passiva
| 44.067 | 39.256 | 104.233 | 103.191 | 100.476 | 96.204 | 81.66 | 107.014 | 106.625 | 101.874 | 107.546 | 152.683 | 182.607 | 175.489 | 184.133 | 162.531 | 135.967 | 120.165 | 104.462 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 153.305 | 154.102 | 158.442 | 158.573 | 156.975 | 164.497 | 165.252 | 165.738 | 171.615 | 179.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 232.65 | 232.65 | 232.073 | 232.073 | 232.073 | 232.073 | 232.073 | 225.503 | 225.503 | 114.454 | 116.59 | 140.721 | 150.103 | 149.151 | 131.142 | 111.86 | 130.795 | 121.316 | 85.816 |
Ingehouden winsten
| -234.576 | -220.447 | -235.589 | -239.028 | -219.401 | -210.03 | -213.391 | -214.37 | -214.658 | -167.486 | -171.086 | -182.507 | -177.936 | -142.26 | -138.767 | -108.968 | -111.17 | -119.286 | -103.901 |
Overige gereserveerde algehele resultaten
| -153.305 | -154.102 | -158.442 | -158.573 | -156.975 | -164.497 | -165.252 | -165.738 | -171.615 | -179.978 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10.892 | 10.095 | -10.987 | -11.118 | -8.09 | -17.042 | -17.797 | -26.56 | -32.437 | 23.586 | 24.026 | 36.98 | 32.347 | 32.142 | 31.087 | 26.517 | 42.121 | 44.032 | 40.353 |
Totaal eigen vermogen van aandeelhouders
| 8.966 | 22.297 | -14.503 | -18.073 | 4.582 | 5.001 | 0.885 | -15.426 | -21.592 | -29.446 | -30.47 | -4.806 | 4.513 | 39.033 | 23.463 | 29.408 | 61.746 | 46.063 | 22.267 |
Totaal eigen vermogen
| 8.964 | 22.295 | -14.525 | -18.092 | 4.564 | 4.986 | 0.868 | -15.442 | -21.609 | -29.465 | -30.466 | -4.804 | 4.523 | 39.034 | 29.079 | 33.849 | 65.883 | 49.078 | 22.268 |
Totaal passiva en aandeelhoudersvermogen
| 53.031 | 61.551 | 89.708 | 85.099 | 105.04 | 101.19 | 82.528 | 91.572 | 85.015 | 72.409 | 77.079 | 147.879 | 187.13 | 214.522 | 213.212 | 196.38 | 201.851 | 169.243 | 126.73 |