PT Perintis Triniti Properti Tbk

IDX:TRIN.JK

129 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

20232022202120202019201820172016
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,902.38967,337.10634,276.64517,068.23251,942.59480,224.626204,546.484131,083.694
Kortetermijnbeleggingen 0-159,237.482-152,298.754-338,725.703-121,215.685000
Liquide middelen en kortetermijnbeleggingen 22,902.38967,337.10634,276.64517,068.23251,942.59480,224.626204,546.484131,083.694
Nettovorderingen 9,095.03765.7121,049.276,644.70583,831.838101,93766,26742,805.977
Voorraad 1,257,937.544964,744.7872,468.188524,286.805774,562.104626,174.227518,831.282214,179.379
Overige vlottende activa 131,783.568116,806.23483,520.94264,975.04499,767.726902,232.392855,545.395414,120.738
Totaal vlottende activa 1,421,718.5311,149,653.752991,315.045612,974.7861,010,104.262902,232.392855,545.395414,120.738
Niet-vlottende activa:
Materiële vaste activa, netto 214,486.08865,240.48238,135.505103,159.978108,257.929297,824.058178,044.13810,178.979
Goodwill 14,079.83114,079.83114,079.83114,079.83142,279.83142,279.83142,279.83142,279.831
Immateriële activa 424.699493.04227500000
Goodwill en immateriële activa 14,504.5314,572.87314,354.83114,079.83142,279.83142,279.83142,279.83142,279.831
Langetermijnbeleggingen 548,331.971543,158.784541,030.884714,665.91327,405.522756,129.685254,235.235277,301.486
Belastingvorderingen 69.89337.85216.016322.901258.343162.386181.731108.778
Overige niet-vlottende activa 13,428.853304,314.897287,016.86426,961.578331,455.615-402,457.0133,790.9314,075.395
Totaal niet-vlottende activa 790,821.335927,324.888880,554.1859,190.198809,657.24693,938.95508,531.866333,944.469
Totaal activa 2,212,539.8662,076,978.641,871,869.1451,472,164.9841,819,761.5021,596,171.3431,364,077.261748,065.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,414.97923,923.66829,081.6468,892.6613,611.64728,159.19414,070.7323,343.153
Kortlopende schulden 708,844.925662,184.152316,433.45734,160.75372,711.017291,487.052200,005.60850,417.35
Belastingschulden 5,013.2331,275.0166,460.1764,094.232,004.04125.25480.39828.456
Uitgestelde opbrengsten 346,151.779380,810.17505,340.743313,879.997413,974.496247,145.237235,732.519213,420.753
Overige kortlopende verplichtingen 90,948.63340,023.244452.052574.613800.486140,029.542147,117.20355,181.055
Totaal kortlopende verplichtingen 1,162,360.3161,106,941.234851,307.898357,508.02801,097.646706,821.025596,926.062322,362.311
Langlopende verplichtingen:
Langetermijnschulden 23,326.18128,514.665229,906.194352,278.791406,548.574291,600343,944.24363,192.304
Uitgestelde opbrengsten niet-vlottend 68,899.2970000000
Uitgestelde belastingverplichtingen niet-vlottend 220.8560000000
Overige niet-vlottende verplichtingen 334,967.381299,451.854133,621.79955,726.48183,419.16593,699.44130,084.697134,606.841
Totaal niet-vlottende verplichtingen 427,413.715327,966.519363,527.993408,005.272489,967.739385,299.441374,028.94197,799.145
Totaal passiva 1,589,774.0311,434,907.7531,214,835.891765,513.2921,291,065.3851,092,120.466970,955.002520,161.456
Eigen vermogen:
Preferente aandelen 00000000
Gewone aandelen 455,145.73440,447.606437,355.521437,336.359328,000328,0002,5002,500
Ingehouden winsten -60,576.79829,667.65529,461.91582,595.38177,741.60778,499.728288,132.999176,869.382
Overige gereserveerde algehele resultaten 83,114.91384,208.11283,723.51264,391.65761,143.2651,601.83747,398.68137,079.138
Overige totale aandeelhoudersvermogen 171,780.00758,392.883105,566.486101,859.4628,535.9564,173.724,173.724,173.72
Totaal eigen vermogen van aandeelhouders 649,463.852612,716.256656,107.434686,182.859475,420.823462,275.285342,205.4220,622.24
Totaal eigen vermogen 622,765.835642,070.887657,033.254706,651.692528,696.117504,050.877393,122.259227,903.751
Totaal passiva en aandeelhoudersvermogen 2,212,539.8662,076,978.641,871,869.1451,472,164.9841,819,761.5021,596,171.3431,364,077.261748,065.207