PT Trans Power Marine Tbk
IDX:TPMA.JK
705 (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
| 15.287 | 15.499 | 10.168 | 5.709 | 4.694 | 4.628 | 3.676 | 2.649 | 1.62 | 1.234 | 4.091 | 3.314 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.287 | 15.499 | 10.168 | 5.709 | 4.73 | 4.628 | 3.676 | 2.649 | 1.62 | 1.234 | 4.091 | 3.314 |
| Nettovorderingen
| 11.262 | 9.45 | 9.457 | 11.231 | 12.975 | 169,036 | 129,751 | 10.451 | 13.763 | 11.457 | 11.414 | 10.636 |
| Voorraad
| 0.581 | 0.908 | 0.712 | 0.312 | 0.415 | 0.472 | 0.412 | 0.572 | 0.557 | 0.63 | 0.11 | 0 |
| Overige vlottende activa
| 1.191 | 0.594 | 0.381 | 1.081 | 0.891 | 12.654 | 10.115 | 11.159 | 14.514 | 0.725 | 0.936 | 0.644 |
| Totaal vlottende activa
| 28.32 | 26.452 | 20.717 | 18.333 | 19.011 | 17.754 | 14.202 | 14.38 | 16.69 | 14.047 | 16.55 | 14.593 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 79.389 | 76.637 | 78.378 | 85.254 | 92.463 | 93.428 | 100.67 | 106.629 | 114.105 | 113.955 | 103.618 | 49.334 |
| 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
| 9.697 | 4.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.151 | 0.161 | 0.175 | 0.161 | 0.295 | 0.15 | 0.206 | 0.268 | 8.104 | 9.23 | -49.334 |
| Totaal niet-vlottende activa
| 89.087 | 80.93 | 78.539 | 85.428 | 92.624 | 93.723 | 100.82 | 106.835 | 114.373 | 122.059 | 112.848 | 49.334 |
| Totaal activa
| 117.407 | 107.382 | 99.256 | 103.761 | 111.636 | 111.478 | 115.022 | 121.215 | 131.063 | 136.106 | 129.398 | 78.628 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.298 | 5.568 | 3.252 | 3.763 | 5.595 | 5.341 | 4.475 | 4.562 | 5.324 | 4.702 | 5.058 | 4.395 |
| Kortlopende schulden
| 9.948 | 9.635 | 10.669 | 11.62 | 15.435 | 17.456 | 18.38 | 22.965 | 24.687 | 28.951 | 26.321 | 0 |
| Belastingschulden
| 0.345 | 0.18 | 0.112 | 0.176 | 0.273 | 0.275 | 0.29 | 0.185 | 0.062 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.275 | 0.29 | 0.185 | 0.062 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.691 | 0.725 | 1.219 | 1.382 | 1.539 | 0.941 | 0.813 | 0.708 | 2.188 | 0.37 | 0.573 | 16.283 |
| Totaal kortlopende verplichtingen
| 15.937 | 15.928 | 15.141 | 16.764 | 22.569 | 24.014 | 23.958 | 28.421 | 32.261 | 34.024 | 31.952 | 20.678 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 8.061 | 1.971 | 5.762 | 8.817 | 8.954 | 10.918 | 19.968 | 25.992 | 33.659 | 38.995 | 44.116 | 21.703 |
| 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
| 0.885 | 0.652 | 1.289 | 1.176 | 1.053 | 0.912 | 0.896 | 0.564 | 0.415 | 0.392 | 0.343 | -21.703 |
| Totaal niet-vlottende verplichtingen
| 8.946 | 2.623 | 7.05 | 9.993 | 10.008 | 11.829 | 20.864 | 26.556 | 34.074 | 39.386 | 44.459 | 21.703 |
| Totaal passiva
| 24.883 | 18.551 | 22.191 | 26.758 | 32.577 | 35.843 | 44.822 | 54.976 | 66.335 | 73.41 | 76.41 | 42.648 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 28.298 | 24.232 |
| Ingehouden winsten
| 59.259 | 55.413 | 43.638 | 43.596 | 45.671 | 42.263 | 36.789 | 32.809 | 31.28 | 29.435 | 19.763 | 11.748 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0.077 | -0.077 | -0.077 | -0.077 | -0 | 0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.966 | 5.119 | 5.129 | 5.109 | 5.089 | 5.073 | 5.141 | 5.138 | 5.133 | 4.926 | 4.926 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 92.524 | 88.831 | 77.066 | 77.004 | 79.059 | 75.635 | 70.228 | 66.245 | 64.712 | 62.66 | 52.988 | 35.979 |
| Totaal eigen vermogen
| 92.524 | 88.831 | 77.066 | 77.004 | 79.059 | 75.635 | 70.2 | 66.239 | 64.728 | 62.696 | 52.988 | 35.979 |
| Totaal passiva en aandeelhoudersvermogen
| 117.407 | 107.382 | 99.256 | 103.761 | 111.636 | 111.478 | 115.022 | 121.215 | 131.063 | 136.106 | 129.398 | 0 |