PT Sriwahana Adityakarta Tbk
IDX:SWAT.JK
20 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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
| 22,013.842 | 47,950.236 | 44,169.301 | 35,805.498 | 25,832.91 | 26,903.846 | 41,302.523 | 38,287.186 | 27,185.494 | 35,666.876 | 39,068.91 | 27,882.875 | 20,859.461 | 27,358.003 | 20,185.171 | 19,278.817 | 25,283.677 | 22,485.874 | 21,390.395 | 7,314.392 | 9,613.557 | 4,698.245 | 32,223.839 | -11,108.259 | 11,108.259 | -2,564.671 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,216.517 | 0 | 5,129.342 |
| Liquide middelen en kortetermijnbeleggingen
| 22,013.842 | 47,950.236 | 44,169.301 | 35,805.498 | 25,832.91 | 26,903.846 | 41,302.523 | 38,287.186 | 27,185.494 | 35,666.876 | 39,068.91 | 27,882.875 | 20,859.461 | 27,358.003 | 20,185.171 | 19,278.817 | 25,283.677 | 22,485.874 | 21,390.395 | 7,314.392 | 9,613.557 | 4,698.245 | 32,223.839 | 11,108.259 | 11,108.259 | 2,564.671 |
| Nettovorderingen
| 125,023.206 | 142,222.99 | 146,864.046 | 146,616.682 | 145,572.553 | 212,895.111 | 177,632.877 | 175,335.649 | 174,082.397 | 161,496.039 | 147,908.563 | 139,477.604 | 107,760.85 | 99,959.652 | 111,532.272 | 95,682.318 | 88,488.288 | 72,750.22 | 63,593.124 | 52,342.428 | 62,429.041 | 55,406.388 | 45,778.43 | 0 | 42,256.474 | 0 |
| Voorraad
| 133,603.287 | 101,200.068 | 104,992.514 | 105,673.374 | 101,783.174 | 82,509.839 | 129,097.602 | 90,379.147 | 105,065.74 | 193,466.037 | 189,551.206 | 129,305.045 | 100,911.04 | 131,796.625 | 106,729.609 | 84,655.063 | 70,280.698 | 79,425.307 | 84,680.257 | 92,918.722 | 99,769.21 | 58,371.146 | 60,702.396 | 0 | 51,757.944 | 0 |
| Overige vlottende activa
| 4,707.392 | 634.259 | 834.56 | 970.851 | 11,220.313 | 19,634.203 | 12,151.322 | 10,213.703 | 12,566.026 | 12,523.024 | 14,477.902 | 15,475.221 | 26,233.693 | 22,658.911 | 12,117.551 | 17,859.442 | 18,388.728 | 31,698.445 | 19,214.63 | 18,158.936 | 15,342.484 | 26,298.876 | 17,572.335 | 0 | 16,989.306 | 0 |
| Totaal vlottende activa
| 285,347.728 | 292,007.554 | 296,860.421 | 289,066.406 | 284,408.95 | 341,942.999 | 360,184.323 | 314,215.686 | 318,899.658 | 403,151.977 | 391,006.581 | 312,140.745 | 255,765.044 | 281,773.191 | 250,564.603 | 217,475.639 | 202,441.392 | 206,359.846 | 188,878.406 | 170,734.477 | 187,154.293 | 144,774.655 | 156,277 | 11,108.259 | 122,111.983 | 2,564.671 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 334,203.786 | 339,844.682 | 346,383.166 | 353,406.337 | 360,047.29 | 339,127.424 | 345,151.905 | 349,681.94 | 354,825.054 | 369,654.399 | 375,071.324 | 381,037.045 | 379,819.807 | 384,653.664 | 390,320.949 | 394,854.713 | 398,017.942 | 400,164.154 | 371,645.777 | 364,171.298 | 358,275.743 | 229,262.769 | 231,166.514 | 0 | 230,701.023 | 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -0 | 344,145.941 | -10,852.341 | -11,348.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1,862.288 | 1,862.288 | 1,862.288 | 1,862.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14,494.256 | 13,704.638 | 13,861.24 | 14,492.643 | 13,638.974 | 8,446.644 | 8,504.054 | 8,675.507 | 9,310.531 | 1,484.707 | 1,330.988 | 1,174.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 80.5 | -0 | 0 | -0 | 4,037.625 | -344,145.941 | 10,852.341 | 11,348.539 | 0 | 0 | 0 | 5,350.695 | 6,918.431 | 6,404.355 | 6,252.407 | 5,228.751 | 1,609.69 | 12,745.302 | 10,418.695 | 5,142.757 | 117,334.981 | 98,003.275 | -11,108.259 | 59,624.586 | -2,564.671 |
| Totaal niet-vlottende activa
| 348,698.042 | 353,629.821 | 360,244.406 | 367,898.981 | 373,686.264 | 353,473.98 | 355,518.246 | 360,219.734 | 365,997.873 | 371,139.106 | 376,402.312 | 382,211.653 | 385,170.502 | 391,572.095 | 396,725.304 | 401,107.12 | 403,246.693 | 401,773.844 | 384,391.079 | 374,589.993 | 363,418.5 | 346,597.75 | 329,169.789 | -11,108.259 | 290,325.608 | -2,564.671 |
| Totaal activa
| 634,045.77 | 645,637.375 | 657,104.827 | 656,965.386 | 658,095.214 | 695,416.979 | 715,702.569 | 674,435.42 | 684,897.531 | 774,291.083 | 767,408.893 | 694,352.398 | 640,935.547 | 673,345.286 | 647,289.907 | 618,582.759 | 605,688.085 | 608,133.69 | 573,269.485 | 545,324.469 | 550,572.793 | 491,372.405 | 485,446.788 | 0 | 412,437.591 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 15,421.213 | 17,259.501 | 23,491.335 | 20,621.042 | 13,794.8 | 18,544.723 | 23,905.003 | 3,512.252 | 17,259.573 | 32,556.17 | 46,762.805 | 49,516.198 | 24,927.951 | 20,720.677 | 20,580.159 | 17,913.945 | 19,807.052 | 37,983.528 | 40,426.521 | 28,682.792 | 23,692.106 | 16,498.778 | 15,141.686 | 0 | 48,416.664 | 0 |
| Kortlopende schulden
| 13,340.97 | 13,136.353 | 13,138.433 | 233,200.829 | 233,587.158 | 233,995.378 | 233,492.239 | 212,018.797 | 198,801.58 | 213,115.844 | 306,534.767 | 227,686.872 | 187,184.469 | 272,261.306 | 235,218.2 | 230,554.805 | 222,831.095 | 164,489.193 | 128,886.153 | 158,484.925 | 170,146.584 | 119,592.029 | 115,154.509 | 0 | 88,143.185 | 0 |
| Belastingschulden
| 1,232.006 | 1,232.006 | 1,236.272 | 1,236.272 | 1,236.272 | 4,192.955 | 3,179.353 | 1,236.272 | 1,560.483 | 1,044.066 | 736.173 | 353.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 674.805 | 13.91 | 42.242 | 1.771 | 17.738 | 2,042.805 | 38.227 | 86.672 | 1,693.065 | 7.871 | 608.918 | 3,219.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,697.542 | 3,008.487 | 3,409.951 | 17,067.506 | 15,492.829 | 7,653.651 | 6,403.9 | 7,777.142 | 11,108.363 | 6,279.798 | 4,627.455 | 4,300.598 | 19,088.58 | 28,749.568 | 38,935.145 | 16,318.041 | 5,241.019 | 49,856.582 | 47,913.345 | 3,552.402 | 2,616.716 | 1,877.957 | 1,936.227 | 0 | 2,365.43 | 0 |
| Totaal kortlopende verplichtingen
| 33,134.531 | 33,418.251 | 40,081.961 | 270,891.147 | 262,892.525 | 262,236.556 | 263,839.369 | 223,394.864 | 228,862.581 | 251,959.684 | 358,533.944 | 284,723.476 | 231,201 | 321,731.55 | 294,733.505 | 264,786.79 | 247,879.166 | 252,329.303 | 217,226.02 | 190,720.119 | 196,455.407 | 137,968.764 | 132,232.423 | 0 | 138,925.279 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 378,394.436 | 379,324.799 | 380,255.162 | 164,329.626 | 164,329.626 | 164,329.626 | 163,113.721 | 163,713.721 | 166,907.832 | 160,803.721 | 47,809.8 | 48,309.8 | 51,446.062 | 1,389.591 | 1,634.898 | 2,033.937 | 1,866.877 | 2,218.18 | 2,562.114 | 1,162.137 | 1,397.101 | 1,622.768 | 1,860.762 | 0 | 2,109.289 | 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 | 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 |
| Overige niet-vlottende verplichtingen
| 20,080.092 | 20,417.075 | 21,341.404 | 3,283.012 | 3,239.444 | 3,122.515 | 3,169.389 | 3,267.417 | 2,781.282 | 3,588.846 | 3,829.285 | 3,929.13 | 1,756.264 | 1,414.489 | 1,399.516 | 1,384.542 | 1,369.569 | 1,293.197 | 1,298.69 | 1,304.184 | 1,309.677 | 1,496.702 | 1,441.684 | 0 | 19,710.273 | 0 |
| Totaal niet-vlottende verplichtingen
| 398,474.527 | 399,741.874 | 401,596.566 | 167,612.638 | 167,569.07 | 167,452.141 | 166,283.11 | 166,981.138 | 169,689.114 | 164,392.567 | 51,639.085 | 52,238.93 | 53,202.326 | 2,804.08 | 3,034.414 | 3,418.479 | 3,236.446 | 3,511.377 | 3,860.804 | 2,466.321 | 2,706.778 | 3,119.47 | 3,302.447 | 0 | 21,819.562 | 0 |
| Totaal passiva
| 431,609.058 | 433,160.125 | 441,678.527 | 438,503.785 | 430,461.594 | 429,688.697 | 430,122.479 | 390,376.001 | 398,551.695 | 416,352.25 | 410,173.028 | 336,962.406 | 284,403.326 | 324,535.63 | 297,767.919 | 268,205.27 | 251,115.612 | 255,840.68 | 221,086.824 | 193,186.44 | 199,162.185 | 141,088.233 | 135,534.869 | 0 | 160,744.841 | 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 |
| Gewone aandelen
| 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 301,920 | 0 | 216,000 | 0 |
| Ingehouden winsten
| -134,647.223 | -124,208.74 | -121,428.682 | -118,565.723 | -109,567.387 | -72,224.798 | -52,346.917 | -53,836.59 | -51,528.637 | 20,283.305 | 19,533.414 | 19,640.866 | 15,750.512 | 7,810.301 | 8,536.257 | 9,405.148 | 13,606.671 | 11,287.925 | 11,210.278 | 11,198.486 | 10,504.093 | 9,560.485 | 9,170.793 | 0 | 27,543.789 | 0 |
| Overige gereserveerde algehele resultaten
| 4,267.048 | 3,861.888 | 4,025.94 | 4,189.991 | 4,354.043 | 5,089.614 | 5,063.159 | 5,036.704 | 5,010.249 | 4,764.986 | 4,811.467 | 4,857.948 | 7,891.636 | 8,122.398 | 8,107.452 | 8,092.505 | 8,077.559 | 8,116.75 | 8,083.758 | 8,050.766 | 8,017.774 | 7,835.363 | 7,852.178 | 251,429.594 | 7,885.806 | 60,940.054 |
| Overige totale aandeelhoudersvermogen
| 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 30,707.055 | 263.156 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 202,246.88 | 212,280.203 | 215,224.313 | 218,251.323 | 227,413.71 | 265,491.871 | 285,343.296 | 283,827.169 | 286,108.666 | 357,675.346 | 356,971.935 | 357,125.869 | 356,269.203 | 348,559.754 | 349,270.764 | 350,124.708 | 354,311.285 | 352,031.73 | 351,921.09 | 351,876.307 | 351,148.922 | 350,022.903 | 349,650.025 | 251,692.75 | 251,429.594 | 60,940.054 |
| Totaal eigen vermogen
| 202,436.712 | 212,477.25 | 215,426.3 | 218,461.601 | 227,633.62 | 265,728.282 | 285,580.09 | 284,059.419 | 286,345.836 | 357,938.833 | 357,235.865 | 357,389.991 | 356,532.221 | 348,809.656 | 349,521.989 | 350,377.49 | 354,572.472 | 352,293.01 | 352,182.661 | 352,138.029 | 351,410.609 | 350,284.172 | 349,911.919 | 251,692.75 | 251,692.75 | 60,940.054 |
| Totaal passiva en aandeelhoudersvermogen
| 634,045.77 | 645,637.375 | 657,104.827 | 656,965.386 | 658,095.214 | 695,416.979 | 715,702.569 | 674,435.42 | 684,897.531 | 774,291.083 | 767,408.893 | 694,352.398 | 640,935.547 | 673,345.286 | 647,289.907 | 618,582.759 | 605,688.085 | 608,133.69 | 573,269.485 | 545,324.469 | 550,572.793 | 491,372.405 | 485,446.788 | 251,692.75 | 412,437.591 | 60,940.054 |