PT Tigaraksa Satria Tbk
IDX:TGKA.JK
6275 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,045,363 | 579,829.755 | 325,744.522 | 1,051,601.902 | 615,237.302 | 249,989.57 | 61,916.535 | 27,778.408 | 27,923.049 | 37,042.571 | 68,655.294 | 94,246.727 | 107,342.025 |
| Kortetermijnbeleggingen
| 177,851 | 491,781.843 | 431,868.95 | 65,240.035 | 0 | 0 | 0 | -43,349.603 | 1,112.549 | 1,232.479 | 10,300 | 12,300 | 12,000 |
| Liquide middelen en kortetermijnbeleggingen
| 1,223,214 | 1,071,611.598 | 757,613.472 | 1,116,841.937 | 615,237.302 | 249,989.57 | 61,916.535 | 27,778.408 | 27,923.049 | 37,042.571 | 68,655.294 | 106,546.727 | 119,342.025 |
| Nettovorderingen
| 1,366,348 | 1,338,610 | 1,176,001.75 | 1,045,004.169 | 1,122,350.372 | 1,247,446.142 | 1,276,348.1 | 1,245,787.926 | 1,143,652.514 | 1,085,604.913 | 1,079,434.62 | 0 | 0 |
| Voorraad
| 941,232 | 1,010,532.629 | 905,217.754 | 643,852.616 | 752,559.028 | 1,353,686.343 | 1,049,021.677 | 895,256.665 | 945,862.703 | 896,461.769 | 784,448.37 | 845,134.823 | 711,212.879 |
| Overige vlottende activa
| 279,540 | 7,263.792 | 245,786.974 | 276,997.368 | 270,949.016 | 442,316.924 | 349,169.013 | 320,628.013 | 303,316.323 | 257,735.02 | 329,687.924 | 37,659.713 | 34,496.5 |
| Totaal vlottende activa
| 3,810,334 | 3,716,526.691 | 3,071,867.707 | 3,067,116.651 | 2,761,095.718 | 3,293,438.979 | 2,736,455.325 | 2,489,451.012 | 2,420,754.589 | 2,276,844.273 | 2,262,226.209 | 2,133,046.448 | 1,815,113.154 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 503,380 | 228,606.117 | 137,862.742 | 140,612.851 | 86,888.677 | 94,064.002 | 104,124.558 | 116,907.029 | 138,734.196 | 154,932.031 | 172,824.276 | 178,633.72 | 165,576.54 |
| Goodwill
| 955 | 6,275.947 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 | 955.204 |
| Immateriële activa
| 9,903 | 9,865.599 | 14,675.452 | 18,510.114 | 21,863.764 | 8,025.763 | 14,485.306 | 21,071.417 | 26,917.388 | 2,512.251 | 2,266.378 | 3,440.651 | 3,227.567 |
| Goodwill en immateriële activa
| 10,858 | 16,141.545 | 15,630.656 | 19,465.319 | 22,818.969 | 8,980.967 | 15,440.51 | 22,026.621 | 27,872.592 | 3,467.456 | 3,221.582 | 4,395.855 | 4,182.772 |
| Langetermijnbeleggingen
| 99,317 | -422,454.757 | -377,067.16 | 120,767.767 | 114,589.713 | 77,413.242 | 54,634.301 | 46,046.872 | 1,577.72 | 768.573 | 21,471.512 | 27,889.198 | 27,212.707 |
| Belastingvorderingen
| 7,413 | 26,352.28 | 7,955.811 | 12,941.978 | 9,222.332 | 9,611.953 | 12,600.602 | 9,406.214 | 8,544.407 | 11,780.33 | 10,424.113 | 9,582.423 | 8,629.569 |
| Overige niet-vlottende activa
| 134,704 | 616,588.987 | 547,711.252 | 1,051.633 | 1,257.031 | 2,001.269 | 1,707.682 | 2,192.59 | 48,818.292 | 23,791.295 | 1,830.388 | 2,548.727 | 2,085.893 |
| Totaal niet-vlottende activa
| 755,672 | 465,234.172 | 332,093.301 | 294,839.547 | 234,776.721 | 192,071.433 | 188,507.653 | 196,579.327 | 225,547.208 | 194,739.686 | 209,771.872 | 223,049.922 | 207,687.481 |
| Totaal activa
| 4,566,006 | 4,181,760.863 | 3,403,961.007 | 3,361,956.198 | 2,995,872.439 | 3,485,510.412 | 2,924,962.978 | 2,686,030.338 | 2,646,301.797 | 2,471,583.959 | 2,471,998.08 | 2,356,096.371 | 2,022,800.635 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,629,440 | 1,565,241 | 1,047,507.588 | 1,039,934.109 | 1,025,186.706 | 1,303,712.581 | 1,311,983.676 | 777,818.121 | 609,047.879 | 586,431.035 | 590,153.868 | 610,582.991 | 473,294.381 |
| Kortlopende schulden
| 31,341 | 19,853 | 85,971.953 | 77,593.477 | 95,695.172 | 447,016.463 | 110,959.282 | 543,364.9 | 771,770.382 | 755,363.365 | 794,146.779 | 782,136.518 | 688,047.625 |
| Belastingschulden
| 43,172 | 49,161.428 | 57,166.162 | 153,226.152 | 46,743.865 | 28,285.059 | 9,907.209 | 18,946.733 | 25,180.117 | 13,506.323 | 30,816.232 | 13,894.995 | 20,180.054 |
| Uitgestelde opbrengsten
| 43,172 | 2,264.727 | 3,423.895 | 2,683.287 | 673.44 | 28,285.059 | 9,907.209 | -95,386.136 | -35,210.476 | -432,948.985 | -38,294.803 | -64,197.868 | -48,791.846 |
| Overige kortlopende verplichtingen
| 193,154 | 172,650.536 | 189,901.6 | 189,082.077 | 183,489.77 | 148,838.629 | 114,524.483 | 112,557.736 | 130,263.554 | 118,954.164 | 150,642.745 | 120,024.194 | 90,834.472 |
| Totaal kortlopende verplichtingen
| 1,940,279 | 1,806,905.965 | 1,319,656.85 | 1,406,291.341 | 1,281,093.782 | 1,928,698.919 | 1,533,875.069 | 1,446,548.51 | 1,515,045.605 | 1,465,759.63 | 1,565,759.624 | 1,526,638.698 | 1,272,356.532 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 131,261 | 31,377 | 23,816.575 | 30,007.532 | 16,521.691 | 12,274.686 | 0 | 61,420.591 | 52,811.5 | 0 | 42,751.217 | 0 | -186,541.969 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 208,080.505 | 210,608.613 | 211,394.924 | 212,677.666 | -6,137.343 | -10,994.761 | 217,090.236 | 215,299.378 | 213,337.782 | 213,396.935 | 207,989.627 | 190,854.469 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,809.123 | 88,252.499 | 114,704.417 | 46.937 | 3,569.763 | 1,674.373 | 3,877.217 | 4,970.861 | 4,416.06 | 4,802.779 | 4,008.807 | 3,033.064 |
| Overige niet-vlottende verplichtingen
| 294,114 | 87,299.14 | 211,644.329 | 212,280.68 | 93,533.317 | 81,631.501 | 311,795.613 | 13,163.266 | 230,560.213 | 270,169.187 | 217,692.424 | 246,633.853 | -158,658.836 |
| Totaal niet-vlottende verplichtingen
| 425,375 | 329,565.768 | 323,713.403 | 356,992.629 | 322,779.61 | 308,958.99 | 313,469.986 | 295,551.311 | 288,342.574 | 273,419.57 | 265,246.42 | 250,642.661 | 226,905.138 |
| Totaal passiva
| 2,365,654 | 2,136,471.733 | 1,643,370.252 | 1,763,283.97 | 1,603,873.392 | 2,237,657.909 | 1,847,345.055 | 1,742,099.821 | 1,803,388.178 | 1,739,179.201 | 1,831,006.044 | 1,777,281.358 | 1,499,261.67 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,023.998 | 3,023.998 | 0 | 0 |
| Gewone aandelen
| 91,849 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 | 91,849.275 |
| Ingehouden winsten
| 2,056,884 | 1,919,341.829 | 1,707,036.552 | 1,545,130.787 | 1,338,460.006 | 1,121,702.1 | 951,962.401 | 817,320.987 | 715,899.408 | 607,305.814 | 515,322.791 | 452,613.184 | 398,523.949 |
| Overige gereserveerde algehele resultaten
| 18,370 | 18,369.855 | 18,369.855 | 18,369.855 | 18,369.855 | 18,369.855 | 15,345.857 | 15,345.857 | 15,345.857 | -3,023.998 | -3,023.998 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -75,061 | -75,060.855 | -75,060.87 | -75,060.87 | -75,060.87 | 9,056.55 | 9,056.55 | 9,056.55 | 9,056.55 | -12,337.303 | -12,337.303 | 24,402.407 | 24,402.407 |
| Totaal eigen vermogen van aandeelhouders
| 2,092,042 | 1,972,869.944 | 1,760,564.666 | 1,598,658.902 | 1,391,988.121 | 1,237,953.781 | 1,068,214.083 | 933,572.668 | 832,151.09 | 723,557.495 | 631,574.472 | 568,864.866 | 514,775.631 |
| Totaal eigen vermogen
| 2,200,352 | 2,045,289.13 | 1,760,590.755 | 1,598,672.228 | 1,391,999.047 | 1,247,852.503 | 1,077,617.923 | 943,930.517 | 842,913.619 | 732,404.758 | 640,992.037 | 578,815.012 | 523,538.965 |
| Totaal passiva en aandeelhoudersvermogen
| 4,566,006 | 4,181,760.863 | 3,403,961.007 | 3,361,956.198 | 2,995,872.439 | 3,485,510.412 | 2,924,962.978 | 2,686,030.338 | 2,646,301.797 | 2,471,583.959 | 2,471,998.08 | 2,356,096.371 | 2,022,800.635 |