PT Perintis Triniti Properti Tbk
IDX:TRIN.JK
128 (IDR) • At close November 12, 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
| 22,902.389 | 67,337.106 | 34,276.645 | 17,068.232 | 51,942.594 | 80,224.626 | 204,546.484 | 131,083.694 |
| Kortetermijnbeleggingen
| 0 | -159,237.482 | -152,298.754 | -338,725.703 | -121,215.685 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,902.389 | 67,337.106 | 34,276.645 | 17,068.232 | 51,942.594 | 80,224.626 | 204,546.484 | 131,083.694 |
| Nettovorderingen
| 9,095.03 | 765.712 | 1,049.27 | 6,644.705 | 83,831.838 | 101,937 | 66,267 | 42,805.977 |
| Voorraad
| 1,257,937.544 | 964,744.7 | 872,468.188 | 524,286.805 | 774,562.104 | 626,174.227 | 518,831.282 | 214,179.379 |
| Overige vlottende activa
| 131,783.568 | 116,806.234 | 83,520.942 | 64,975.044 | 99,767.726 | 902,232.392 | 855,545.395 | 414,120.738 |
| Totaal vlottende activa
| 1,421,718.531 | 1,149,653.752 | 991,315.045 | 612,974.786 | 1,010,104.262 | 902,232.392 | 855,545.395 | 414,120.738 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 214,486.088 | 65,240.482 | 38,135.505 | 103,159.978 | 108,257.929 | 297,824.058 | 178,044.138 | 10,178.979 |
| Goodwill
| 14,079.831 | 14,079.831 | 14,079.831 | 14,079.831 | 42,279.831 | 42,279.831 | 42,279.831 | 42,279.831 |
| Immateriële activa
| 424.699 | 493.042 | 275 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,504.53 | 14,572.873 | 14,354.831 | 14,079.831 | 42,279.831 | 42,279.831 | 42,279.831 | 42,279.831 |
| Langetermijnbeleggingen
| 548,331.971 | 543,158.784 | 541,030.884 | 714,665.91 | 327,405.522 | 756,129.685 | 254,235.235 | 277,301.486 |
| Belastingvorderingen
| 69.893 | 37.852 | 16.016 | 322.901 | 258.343 | 162.386 | 181.731 | 108.778 |
| Overige niet-vlottende activa
| 13,428.853 | 304,314.897 | 287,016.864 | 26,961.578 | 331,455.615 | -402,457.01 | 33,790.931 | 4,075.395 |
| Totaal niet-vlottende activa
| 790,821.335 | 927,324.888 | 880,554.1 | 859,190.198 | 809,657.24 | 693,938.95 | 508,531.866 | 333,944.469 |
| Totaal activa
| 2,212,539.866 | 2,076,978.64 | 1,871,869.145 | 1,472,164.984 | 1,819,761.502 | 1,596,171.343 | 1,364,077.261 | 748,065.207 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 16,414.979 | 23,923.668 | 29,081.646 | 8,892.66 | 13,611.647 | 28,159.194 | 14,070.732 | 3,343.153 |
| Kortlopende schulden
| 708,844.925 | 662,184.152 | 316,433.457 | 34,160.75 | 372,711.017 | 291,487.052 | 200,005.608 | 50,417.35 |
| Belastingschulden
| 5,013.233 | 1,275.016 | 6,460.176 | 4,094.23 | 2,004.041 | 25.254 | 80.398 | 28.456 |
| Uitgestelde opbrengsten
| 346,151.779 | 380,810.17 | 505,340.743 | 313,879.997 | 413,974.496 | 247,145.237 | 235,732.519 | 213,420.753 |
| Overige kortlopende verplichtingen
| 69,520.421 | 14,824.56 | -35,089.77 | -12,412.277 | -14,815.202 | 111,845.094 | 132,966.073 | 51,809.446 |
| Totaal kortlopende verplichtingen
| 1,162,360.316 | 1,106,941.234 | 851,307.898 | 357,508.02 | 801,097.646 | 706,821.025 | 596,926.062 | 322,362.311 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 23,326.181 | 28,514.665 | 229,906.194 | 352,278.791 | 406,548.574 | 291,600 | 343,944.243 | 63,192.304 |
| Uitgestelde opbrengsten niet-vlottend
| 68,899.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 220.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 334,967.381 | 299,451.854 | 133,621.799 | 55,726.481 | 83,419.165 | 93,699.441 | 30,084.697 | 134,606.841 |
| Totaal niet-vlottende verplichtingen
| 427,413.715 | 327,966.519 | 363,527.993 | 408,005.272 | 489,967.739 | 385,299.441 | 374,028.94 | 197,799.145 |
| Totaal passiva
| 1,589,774.031 | 1,434,907.753 | 1,214,835.891 | 765,513.292 | 1,291,065.385 | 1,092,120.466 | 970,955.002 | 520,161.456 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 455,145.73 | 440,447.606 | 437,355.521 | 437,336.359 | 328,000 | 328,000 | 2,500 | 2,500 |
| Ingehouden winsten
| -60,576.798 | 29,667.655 | 29,461.915 | 82,595.381 | 77,741.607 | 78,499.728 | 288,132.999 | 176,869.382 |
| Overige gereserveerde algehele resultaten
| 83,114.913 | 84,208.112 | 83,723.512 | 64,391.657 | 61,143.26 | 51,601.837 | 47,398.681 | 37,079.138 |
| Overige totale aandeelhoudersvermogen
| 171,780.007 | 58,392.883 | 105,566.486 | 101,859.462 | 8,535.956 | 4,173.72 | 4,173.72 | 4,173.72 |
| Totaal eigen vermogen van aandeelhouders
| 649,463.852 | 612,716.256 | 656,107.434 | 686,182.859 | 475,420.823 | 462,275.285 | 342,205.4 | 220,622.24 |
| Totaal eigen vermogen
| 622,765.835 | 642,070.887 | 657,033.254 | 706,651.692 | 528,696.117 | 504,050.877 | 393,122.259 | 227,903.751 |
| Totaal passiva en aandeelhoudersvermogen
| 2,212,539.866 | 2,076,978.64 | 1,871,869.145 | 1,472,164.984 | 1,819,761.502 | 1,596,171.343 | 1,364,077.261 | 748,065.207 |