PT Transkon Jaya Tbk
IDX:TRJA.JK
210 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 77,170.039 | 28,105.361 | 15,613.208 | 4,803.811 | 3,109.173 | 2,547.044 | 1,812.868 |
| Kortetermijnbeleggingen
| 0 | 3,200 | 1,200 | 0 | 0 | 1,699.697 | 952 |
| Liquide middelen en kortetermijnbeleggingen
| 77,170.039 | 31,305.361 | 16,813.208 | 4,803.811 | 3,109.173 | 4,246.741 | 2,764.868 |
| Nettovorderingen
| 143,733.942 | 121,152.433 | 106,030.909 | 79,903.081 | 70,160.021 | 63,305.617 | 48,280.222 |
| Voorraad
| 25,737.47 | 86,501.043 | 43,672.909 | 41,675.324 | 11,407.705 | 14,590.767 | 14,000.205 |
| Overige vlottende activa
| 21,091.51 | 56,019.794 | 5,454.943 | 6,486.241 | 8,953.6 | 13,248.321 | 13,320.379 |
| Totaal vlottende activa
| 267,732.961 | 294,978.631 | 171,971.97 | 132,868.456 | 93,630.499 | 95,391.446 | 78,365.674 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 818,134.375 | 562,172.494 | 459,905.635 | 456,792.148 | 438,780.457 | 437,788.083 | 298,184.447 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17,181.715 | 16,272.009 | 14,479.803 | 15,873.386 | 12,741.612 | 23,433.901 | 16,268.658 |
| Overige niet-vlottende activa
| 20 | 20 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 838,536.091 | 578,464.503 | 474,385.438 | 472,665.534 | 451,522.069 | 461,221.984 | 314,453.104 |
| Totaal activa
| 1,106,269.052 | 873,443.134 | 646,357.408 | 605,533.99 | 545,152.569 | 556,613.43 | 392,818.778 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 70,793.09 | 42,492.62 | 25,545.974 | 19,383 | 16,645.378 | 10,729.994 | 12,700.858 |
| Kortlopende schulden
| 326,768.985 | 246,527.604 | 157,937.524 | 190,560.476 | 218,082.384 | 210,155.687 | 146,837.563 |
| Belastingschulden
| 294.786 | 938.922 | 732.015 | 537.648 | 1,173.523 | 437.699 | 155.704 |
| Uitgestelde opbrengsten
| 2,168.06 | 1,620.152 | 904.575 | 24.186 | 196.283 | 3,825.715 | 1,330.01 |
| Overige kortlopende verplichtingen
| 79,584.946 | 11,252.723 | 8,229.845 | 11,578.177 | 11,587.674 | 12,040.874 | 7,269.458 |
| Totaal kortlopende verplichtingen
| 479,315.082 | 301,893.1 | 192,617.917 | 221,545.839 | 246,511.72 | 236,752.27 | 168,137.89 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 249,597.053 | 205,260.298 | 118,388.752 | 91,685.725 | 139,069.787 | 192,147.225 | 125,505.297 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16,762.502 | 16,161.841 | 14,364.538 | 12,809.052 | 9,852.701 | 8,320.722 | 8,310.451 |
| Totaal niet-vlottende verplichtingen
| 266,359.555 | 221,422.139 | 132,753.29 | 104,494.777 | 148,922.488 | 200,467.947 | 133,815.748 |
| Totaal passiva
| 745,674.637 | 523,315.238 | 325,371.207 | 326,040.616 | 395,434.208 | 437,220.217 | 301,953.638 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151,020 | 151,020 | 151,020 | 151,020 | 113,520 | 13,200 | 13,200 |
| Ingehouden winsten
| 162,748.038 | 155,496.361 | 127,191.868 | 86,731.419 | 48,512.92 | 118,268.485 | 90,413.222 |
| Overige gereserveerde algehele resultaten
| -8,295.795 | -11,507.457 | -12,249.718 | -13,282.096 | -12,314.56 | -12,075.272 | -12,748.082 |
| Overige totale aandeelhoudersvermogen
| 55,024.052 | 55,024.052 | 55,024.052 | 55,024.052 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 360,496.295 | 350,032.956 | 320,986.201 | 279,493.375 | 149,718.361 | 119,393.213 | 90,865.14 |
| Totaal eigen vermogen
| 360,594.415 | 350,127.896 | 320,986.201 | 279,493.375 | 149,718.361 | 119,393.213 | 90,865.14 |
| Totaal passiva en aandeelhoudersvermogen
| 1,106,269.052 | 873,443.134 | 646,357.408 | 605,533.99 | 545,152.569 | 556,613.43 | 392,818.778 |