PT Telefast Indonesia Tbk
IDX:TFAS.JK
152 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,642.82 | 30,343.727 | 25,478.916 | 23,039.705 | 25,257.091 | 1,945.546 | 3,770.032 | 375.382 |
| Kortetermijnbeleggingen
| 12,000 | 12,000 | 12,000 | 13,400 | 26,363.47 | 10,000 | 5,400 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,642.82 | 30,343.727 | 25,478.916 | 23,039.705 | 51,620.561 | 1,945.546 | 3,770.032 | 375.382 |
| Nettovorderingen
| 54,249.285 | 53,258.697 | 53,981.68 | 48,497.097 | 36,984.113 | 36,140 | 2,501 | 3,218.877 |
| Voorraad
| 146,307.033 | 70,864.718 | 69,992.395 | 95,219.992 | 78,338.758 | 18,418.99 | 155,884.567 | 6,958.414 |
| Overige vlottende activa
| 738.695 | 462.471 | 687.928 | 573.021 | 888.155 | 64,713.109 | 12,758.505 | 6,035.26 |
| Totaal vlottende activa
| 216,937.833 | 219,870.829 | 224,219.119 | 211,499.887 | 223,404.34 | 85,077.645 | 172,413.104 | 13,369.056 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,459.194 | 3,713.605 | 9,100.227 | 3,755.612 | 1,360.536 | 1,230.189 | 966.363 | 1,014.782 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,181.064 | 5,549.058 | 7,003.221 | 7,916.746 | 5,380.819 | 680.5 | 0 | 0 |
| Goodwill en immateriële activa
| 4,181.064 | 5,549.058 | 7,003.221 | 7,916.746 | 5,380.819 | 680.5 | -1,406.849 | 0 |
| Langetermijnbeleggingen
| 31,986.689 | 33,882.228 | 34,150.602 | 223.65 | -26,138.02 | 1,636.349 | 1,406.849 | 0 |
| Belastingvorderingen
| 522.759 | 595.066 | 577.56 | 593.952 | 294.829 | 144.415 | 154.987 | 51.709 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 26,363.47 | 0 | 1,406.849 | 0 |
| Totaal niet-vlottende activa
| 39,149.706 | 43,739.957 | 50,831.609 | 12,489.96 | 7,261.634 | 3,691.454 | 2,528.199 | 1,066.491 |
| Totaal activa
| 256,087.539 | 263,610.786 | 275,050.728 | 223,989.846 | 230,665.974 | 88,769.099 | 174,941.304 | 14,435.547 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 25.791 | 37.534 | 4,159.782 | 3,357.826 | 653.443 | 363.993 | 87,350.482 | 0 |
| Kortlopende schulden
| 58,308.574 | 61,052.064 | 61,025.864 | 52,961.843 | 70,491.32 | 29,542.5 | 22,936.99 | 3,966.999 |
| Belastingschulden
| 105.878 | 1,960.78 | 4,035.154 | 5,327.452 | 4,712.885 | 10,042.538 | 298.519 | 757.805 |
| Uitgestelde opbrengsten
| 105.878 | 0 | 0 | 3.7 | 112.49 | 10,042.538 | 298.519 | 0 |
| Overige kortlopende verplichtingen
| 1,753.735 | 8,073.801 | 10,229.592 | 5,615.491 | 5,448.37 | 455.335 | 216.415 | 982.37 |
| Totaal kortlopende verplichtingen
| 60,193.977 | 69,163.399 | 75,415.238 | 61,938.86 | 76,705.623 | 40,404.366 | 110,802.407 | 4,949.37 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 533.887 | 402.932 | 1,321.43 | 1,598.981 | 0 | 0 | 46,063.852 | 1,291.207 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,978.127 | 2,333.97 | 2,257.381 | 2,430.069 | 1,179.317 | 577.661 | 619.948 | 407.892 |
| Totaal niet-vlottende verplichtingen
| 2,512.014 | 2,736.903 | 3,578.811 | 4,029.05 | 1,179.317 | 577.661 | 46,683.8 | 1,699.1 |
| Totaal passiva
| 62,705.991 | 71,900.301 | 78,994.049 | 65,967.91 | 77,884.94 | 40,982.027 | 157,486.206 | 6,648.469 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 514.462 | 688.597 | 326.185 | 110.884 | 225.574 | 150.791 |
| Gewone aandelen
| 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 33,333.33 | 10,363.823 | 1,000 | 1,000 |
| Ingehouden winsten
| 82,694.273 | 81,905.053 | 80,806.617 | 54,279.384 | 47,894.126 | 29,012.738 | 9,317.128 | 6,339.205 |
| Overige gereserveerde algehele resultaten
| 907.621 | 28.101 | -514.462 | -688.597 | -326.185 | -110.884 | -225.574 | -150.791 |
| Overige totale aandeelhoudersvermogen
| 68,331.145 | 68,331.145 | 67,816.683 | 67,642.548 | 69,664.621 | 6,274.963 | 6,844.661 | 447.873 |
| Totaal eigen vermogen van aandeelhouders
| 185,266.37 | 183,597.629 | 181,956.63 | 155,255.262 | 150,892.077 | 45,651.524 | 17,161.789 | 7,787.078 |
| Totaal eigen vermogen
| 193,381.547 | 191,710.485 | 196,056.679 | 158,021.936 | 152,781.033 | 47,787.072 | 17,455.097 | 7,787.078 |
| Totaal passiva en aandeelhoudersvermogen
| 256,087.539 | 263,610.786 | 275,050.728 | 223,989.846 | 230,665.974 | 88,769.099 | 174,941.304 | 14,435.547 |