PT Pelayaran Tamarin Samudra Tbk
IDX:TAMU.JK
22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2.385 | 2.254 | 1.206 | 2.613 | 1.513 | 1.575 | 2.796 | 2.203 | 3.858 | 2.632 | 1.903 | 5.422 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.385 | 2.254 | 1.206 | 2.613 | 1.513 | 1.575 | 2.796 | 2.203 | 3.858 | 2.632 | 1.903 | 5.422 |
| Nettovorderingen
| 3.539 | 3.292 | 3.624 | 3.365 | 2.498 | 38,859 | 43,590 | 2.622 | 4.375 | 4.654 | 3.582 | 1.948 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -38,859 | -43,590 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.05 | 4.156 | 4.23 | 2.431 | 1.462 | 3.336 | 11.904 | 3.85 | 1.42 | 1.623 | 2.826 | 18.365 |
| Totaal vlottende activa
| 11.975 | 9.702 | 9.061 | 8.409 | 5.474 | 4.911 | 14.7 | 6.053 | 9.652 | 8.91 | 8.311 | 25.735 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 42.843 | 52.536 | 58.252 | 67.994 | 76.142 | 86.078 | 93.815 | 102.411 | 112.403 | 119.311 | 73.028 | 25.646 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 0.607 | 0 | 0 |
| Belastingvorderingen
| 1.118 | 0.712 | 0.719 | 0.746 | 1.145 | 1.109 | 1.042 | 1.017 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.264 | 0.228 | 2.609 | 4.872 | 4.741 | 8.06 | 0.122 | 0.341 | 1.157 | 1.149 | 0.782 | -25.646 |
| Totaal niet-vlottende activa
| 44.225 | 53.477 | 61.58 | 73.612 | 82.028 | 95.247 | 94.978 | 103.768 | 114.169 | 121.066 | 73.81 | 25.646 |
| Totaal activa
| 56.2 | 63.178 | 70.641 | 82.021 | 87.502 | 100.157 | 109.679 | 109.821 | 123.821 | 129.976 | 82.121 | 52.545 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.021 | 0.734 | 0.289 | 0.826 | 2.165 | 1.745 | 1.409 | 2.263 | 3.433 | 6.982 | 0.637 | 2.074 |
| Kortlopende schulden
| 6.6 | 4.76 | 3.354 | 3.697 | 19.854 | 9.3 | 6.6 | 1.83 | 21.949 | 19.242 | 13.304 | 0 |
| Belastingschulden
| 0.591 | 0.002 | 0.004 | 0.002 | 0.017 | 0.009 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 7.097 | 0.009 | 0.237 | 0.004 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.261 | 0.668 | 0.91 | 1.119 | 0 | 0.796 | 0 | 0.306 | 0.256 | 1.827 | 3.336 | 2.948 |
| Totaal kortlopende verplichtingen
| 9.883 | 6.162 | 4.552 | 5.642 | 29.116 | 11.851 | 8.247 | 4.402 | 25.639 | 28.051 | 17.278 | 5.023 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 16.069 | 22.278 | 25.039 | 27.943 | 15.297 | 35.151 | 44.451 | 51.251 | 51.256 | 59.728 | 35.483 | 22.566 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 4.31 | 3.809 | 5.259 | 8.225 | 1.937 | 1.792 | 1.794 | 1.795 | 8.911 | 8.88 | 0.232 | -22.566 |
| Totaal niet-vlottende verplichtingen
| 20.379 | 26.087 | 30.299 | 36.168 | 17.233 | 36.943 | 46.245 | 53.046 | 60.167 | 68.608 | 35.714 | 22.566 |
| Totaal passiva
| 30.261 | 32.248 | 34.851 | 41.811 | 46.349 | 48.793 | 54.492 | 57.447 | 85.806 | 96.659 | 52.993 | 32.105 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.114 | 30.114 | 30.114 | 30.114 | 30.114 | 30.114 | 30.114 | 24.482 | 1.344 | 1.344 | 1.344 | 1.344 |
| Ingehouden winsten
| -4.566 | 0.434 | 5.307 | 9.735 | 10.664 | 20.862 | 24.7 | 27.857 | 34.663 | 29.96 | 25.785 | 17.38 |
| Overige gereserveerde algehele resultaten
| 0.08 | 0.071 | 0.058 | 0.05 | 0.063 | 0.078 | 0.063 | 0.035 | 2.008 | 2.014 | 1.999 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0 | 0 | 0 | 0 | 1.716 |
| Totaal eigen vermogen van aandeelhouders
| 25.938 | 30.93 | 35.79 | 40.21 | 41.152 | 51.364 | 55.187 | 52.374 | 38.015 | 33.317 | 29.128 | 20.44 |
| Totaal eigen vermogen
| 25.938 | 30.93 | 35.79 | 40.21 | 41.152 | 51.364 | 55.187 | 52.374 | 38.015 | 33.317 | 29.128 | 20.44 |
| Totaal passiva en aandeelhoudersvermogen
| 56.2 | 63.178 | 70.641 | 82.021 | 87.502 | 100.157 | 109.679 | 109.821 | 123.821 | 129.976 | 82.121 | 0 |