PT Trimegah Sekuritas Indonesia Tbk
IDX:TRIM.JK
328 (IDR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 200,021.445 | 574,343.048 | 414,235.404 | 391,047.949 | 347,859.945 | 247,794.848 | 412,243.779 | 272,494.429 | 151,150.129 | 149,175.604 | 114,085.035 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 273,833.12 | 0 | 0 | 155,393.27 | 127,415.76 | 199,775.591 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200,021.445 | 574,343.048 | 414,235.404 | 664,881.069 | 347,859.945 | 247,794.848 | 567,637.049 | 399,910.189 | 350,925.72 | 149,175.604 | 114,085.035 |
| Nettovorderingen
| 0 | 466,896.468 | 634,700.967 | 1,481,321.158 | 1,743,577.794 | 1,586,106.336 | 2,082,349.735 | 820,043.455 | 541,098.062 | 0 | 0 |
| Voorraad
| 0 | 1,660,758.118 | 1,469,312.367 | 2,358,226.357 | 0 | -4,258,123.174 | -5,433,996.715 | -2,519,409.57 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -1,071,239.516 | -1,078,936.371 | -1,902,369.107 | -2,091,437.739 | 2,672,016.838 | 3,183,416.554 | 1,570,230.748 | -892,023.782 | 0 | 0 |
| Totaal vlottende activa
| 200,021.445 | 1,630,758.118 | 1,439,312.367 | 2,602,059.477 | 347,859.945 | 247,794.848 | 399,406.623 | 270,774.822 | 151,150.129 | 149,175.604 | 114,085.035 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 37,421.009 | 45,770.077 | 52,415.373 | 52,675.284 | 9,392.519 | 12,036.147 | 15,966.295 | 14,045.657 | 18,236.549 | 19,605.277 | 20,878.531 |
| Goodwill
| 0 | 0 | 435 | 435 | 0 | 2,993.794 | 4,003.284 | 24,759.622 | 0 | 0 | 0 |
| Immateriële activa
| 25,932.961 | 22,521.76 | 26,009.287 | 11,519.548 | 13,788.191 | 17,809.091 | 20,584.716 | 3,200.363 | 3,981.762 | 3,688.414 | 4,493.117 |
| Goodwill en immateriële activa
| 25,932.961 | 22,521.76 | 26,444.287 | 11,954.548 | 13,788.191 | 20,802.885 | 24,588 | 27,959.985 | 3,981.762 | 3,688.414 | 4,493.117 |
| Langetermijnbeleggingen
| 0 | 374,742.638 | 296,664.683 | 375,952.179 | 547,453.519 | -2,675,010.632 | -595,354.188 | -440,196.224 | 323,095.877 | 0 | 0 |
| Belastingvorderingen
| 32,953.483 | 36,004.476 | 44,548.154 | 39,094.057 | 18,896.716 | 2,672,016.838 | 3,183,416.554 | 1,570,230.748 | 37,059.009 | 0 | 0 |
| Overige niet-vlottende activa
| 2,576,917.593 | 36.475 | 161.329 | -371,528.275 | 2,113,165.71 | 2,394,376.752 | 155,393.27 | 127,415.76 | 758,486.505 | 722,262.055 | 533,344.931 |
| Totaal niet-vlottende activa
| 2,673,225.046 | 479,075.426 | 420,233.826 | 108,147.793 | 2,702,696.655 | 2,424,221.99 | 2,784,009.931 | 1,299,455.926 | 1,140,859.702 | 745,555.746 | 558,716.579 |
| Totaal activa
| 2,873,246.491 | 2,109,833.544 | 1,859,546.193 | 2,710,207.27 | 3,050,556.6 | 425,400 | 566,900 | 369,100 | 1,298,869.903 | 894,731.35 | 672,801.614 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 650,683.279 | 135,337.442 | 293,527.879 | 1,158,270.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 314,198.54 | 639,588.303 | 398,766.58 | 594,720.823 | 380,600 | 249,546.394 | 0 | 0 | 394,600 | 0 | 0 |
| Belastingschulden
| 22,771.824 | 15,868.993 | 23,779.073 | 15,304.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -594,720.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -987,653.643 | -60,582.068 | -217,114.985 | -781,956.378 | -380,600 | -192,417.422 | 56,958.495 | 63,467.469 | -356,222.299 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,069,004.626 | 865,550.112 | 792,486.426 | 1,549,888.394 | 54,712.831 | 57,128.972 | 56,958.495 | 63,467.469 | 38,377.701 | 33,430.62 | 17,480.668 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 550,990.552 | 151,121.421 | 153,014.739 | 289,728.013 | 249,729.423 | 249,546.394 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,054,059.625 | 982,374.722 | 1,854,045.11 | 2,193,136.067 | 1,879,745.517 | 2,486,736.989 | 930,446.027 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28,899.794 | 31,001.763 | 31,007.19 | -2,193,136.067 | 1,527,225.818 | 0 | 0 | 6,860.072 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,104,418.869 | -1,045,571.327 | -976,502.928 | -1,836,804.92 | 1,888,693.813 | -1,833,901.184 | -2,649,986.784 | -1,219,953.644 | 304,038.273 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,655,409.421 | 188,509.513 | 189,888.296 | 337,975.393 | 2,138,423.236 | 1,822,616.545 | -163,249.795 | -289,507.617 | 310,898.345 | 0 | 0 |
| Totaal passiva
| 1,655,409.421 | 1,054,059.625 | 982,374.722 | 1,887,863.787 | 2,193,136.067 | 355,465 | 355,465 | 355,465 | 705,498.345 | 33,430.62 | 17,480.668 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 539,062.582 | 362,661.626 | 311,868.731 | 346,323.134 | 282,592.745 | 223,989.269 | 169,952.903 | 0 | 0 | 0 |
| Gewone aandelen
| 355,465 | 355,465 | 355,465 | 355,465 | 355,465 | 30,195.06 | 26,324.136 | 23,504.525 | 355,465 | 355,465 | 355,465 |
| Ingehouden winsten
| 700,525.185 | 539,062.582 | 362,661.626 | 311,868.731 | 346,323.134 | 792,081.639 | 696,532.857 | 639,676.88 | 123,491.217 | 94,216.751 | 67,728.308 |
| Overige gereserveerde algehele resultaten
| 37,808.466 | 37,180.446 | 34,972.48 | 30,938.404 | 31,572.832 | 792,271.321 | 696,679.565 | 639,784.721 | 23,563.209 | 10,485.232 | -0 |
| Overige totale aandeelhoudersvermogen
| 123,828.834 | -415,233.748 | -238,832.792 | -188,039.897 | -222,494.3 | 774,876.073 | 1,539,890.727 | 97,311.719 | 90,754.452 | 90,754.452 | 109,416.554 |
| Totaal eigen vermogen van aandeelhouders
| 1,217,627.485 | 1,055,536.862 | 876,927.94 | 822,100.969 | 857,189.8 | 2,672,016.838 | 3,183,416.554 | 1,570,230.748 | 593,273.878 | 550,921.435 | 532,609.862 |
| Totaal eigen vermogen
| 1,217,837.07 | 1,055,773.919 | 877,171.471 | 822,343.483 | 857,420.533 | 3,099,168.384 | 3,195,516.661 | 1,541,140.166 | 593,371.558 | 551,016.917 | 532,679.335 |
| Totaal passiva en aandeelhoudersvermogen
| 2,873,246.491 | 2,109,833.544 | 1,859,546.193 | 2,710,207.27 | 3,050,556.6 | 674,946.394 | 566,900 | 369,100 | 1,298,869.903 | 584,447.537 | 550,160.003 |