PT Sriwahana Adityakarta Tbk
IDX:SWAT.JK
20 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 22,013.842 | 25,832.91 | 27,185.494 | 24,179.885 | 28,880.376 | 14,855.428 | 16,452.468 | 2,564.671 | 691.142 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,013.842 | 25,832.91 | 27,185.494 | 24,179.885 | 28,880.376 | 14,855.428 | 16,452.468 | 2,564.671 | 691.142 |
| Nettovorderingen
| 125,023.206 | 145,572.553 | 174,082.397 | 119,074.836 | 88,491.334 | 62,429.041 | 42,256.474 | 23,653.144 | 17,968.987 |
| Voorraad
| 133,603.287 | 101,783.174 | 105,065.74 | 100,911.04 | 70,280.698 | 99,769.21 | 53,485.354 | 41,730.047 | 28,907.751 |
| Overige vlottende activa
| 4,707.392 | 11,220.313 | 12,566.026 | 11,599.284 | 14,788.983 | 10,100.613 | 9,197.382 | 4,477.416 | 7,464.952 |
| Totaal vlottende activa
| 285,347.728 | 284,408.95 | 318,899.658 | 255,765.044 | 202,441.392 | 187,154.293 | 121,391.677 | 72,425.278 | 55,032.832 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 334,203.786 | 360,047.29 | 354,825.054 | 379,819.807 | 402,661.846 | 361,347.418 | 289,992.696 | 125,819.954 | 130,015.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 354,649.334 | 379,819.807 | 0 | -5,142.757 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1,862.288 | 4,338.252 | 0 | 1,651.137 | 0 | 0 | 0 |
| Belastingvorderingen
| 14,494.256 | 13,638.974 | 9,310.531 | 1,012.443 | 584.847 | 419.945 | 332.912 | 277.895 | 218.757 |
| Overige niet-vlottende activa
| -0 | -0 | -354,649.334 | -379,819.807 | 0 | 5,142.757 | 720.306 | 0 | 0 |
| Totaal niet-vlottende activa
| 348,698.042 | 373,686.264 | 365,997.873 | 385,170.502 | 403,246.693 | 363,418.5 | 291,045.914 | 126,097.849 | 130,234.026 |
| Totaal activa
| 634,045.77 | 658,095.214 | 684,897.531 | 640,935.547 | 605,688.085 | 550,572.793 | 412,437.591 | 198,523.127 | 185,266.859 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 15,421.213 | 13,794.8 | 17,259.573 | 24,927.951 | 19,807.052 | 23,692.106 | 48,416.664 | 14,074.962 | 27,608.347 |
| Kortlopende schulden
| 13,340.97 | 233,587.158 | 198,801.58 | 188,378.741 | 224,196.398 | 170,928.893 | 88,952.134 | 80,249.31 | 80,041.048 |
| Belastingschulden
| 1,232.006 | 1,236.272 | 1,560.483 | 0 | 0 | 653.811 | 794.141 | 2,158.48 | 12.913 |
| Uitgestelde opbrengsten
| 674.805 | 17.738 | 1,693.065 | 14,789.306 | 1,073.851 | 653.811 | 794.141 | 2,158.48 | 12.913 |
| Overige kortlopende verplichtingen
| 3,697.542 | 15,492.829 | 11,108.363 | 3,105.002 | 2,801.866 | 1,180.597 | 762.34 | 32,086.66 | 28,725.948 |
| Totaal kortlopende verplichtingen
| 33,134.531 | 262,892.525 | 228,862.581 | 231,201 | 247,879.166 | 196,455.407 | 138,925.279 | 128,569.413 | 136,388.257 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 378,394.436 | 164,329.626 | 166,907.832 | 49,609.8 | 1,866.877 | 1,397.101 | 2,109.289 | 7,794.131 | 15,632.139 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20,080.092 | 3,239.444 | 2,781.282 | 3,592.526 | 1,369.569 | 1,309.677 | 19,710.273 | 1,219.53 | 988.772 |
| Totaal niet-vlottende verplichtingen
| 398,474.527 | 167,569.07 | 169,689.114 | 53,202.326 | 3,236.446 | 2,706.778 | 21,819.562 | 9,013.661 | 16,620.911 |
| Totaal passiva
| 431,609.058 | 430,461.594 | 398,551.695 | 284,403.326 | 251,115.612 | 199,162.185 | 160,744.841 | 137,583.074 | 153,009.168 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 216,000 | 34,250 | 6,250 |
| Ingehouden winsten
| -134,647.223 | -109,567.387 | -51,528.637 | 18,737.72 | 16,593.879 | 5,504.093 | 27,543.789 | 26,724.199 | 25,950.782 |
| Overige gereserveerde algehele resultaten
| 4,267.048 | 4,354.043 | 5,010.249 | 4,904.428 | 5,090.351 | 13,017.774 | 7,885.806 | -34.145 | 56.909 |
| Overige totale aandeelhoudersvermogen
| 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 202,246.88 | 227,413.71 | 286,108.666 | 356,269.203 | 354,311.285 | 351,148.922 | 251,429.594 | 60,940.054 | 32,257.691 |
| Totaal eigen vermogen
| 202,436.712 | 227,633.62 | 286,345.836 | 356,532.221 | 354,572.472 | 351,410.609 | 251,692.75 | 60,940.054 | 32,257.691 |
| Totaal passiva en aandeelhoudersvermogen
| 634,045.77 | 658,095.214 | 684,897.531 | 640,935.547 | 605,688.085 | 550,572.793 | 412,437.591 | 198,523.127 | 185,266.859 |