PT Asuransi Tugu Pratama Indonesia Tbk
IDX:TUGU.JK
1235 (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 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 684,126.472 | 608,986.099 | 545,991.675 | 318,092.437 | 223,654.671 | 126,160.354 | 219,114.629 | 101,732.124 | 105,242.524 | 172,165.821 | 174,107.509 | 92,552.918 | 52,916.15 | 39,871.331 |
Kortetermijnbeleggingen
| 3,080,099.52 | 4,290,978.591 | 2,919,180.68 | 2,924,460.475 | 2,868,293.176 | 2,678,533.651 | 2,635,856.275 | 1,283,279.905 | 1,289,587.24 | 852,169.776 | 776,652.1 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,210,256.437 | 4,899,964.69 | 3,465,172.355 | 3,242,552.912 | 3,091,947.847 | 2,804,694.005 | 2,854,970.904 | 1,385,012.03 | 1,394,829.764 | 1,024,335.597 | 950,759.609 | 92,552.918 | 52,916.15 | 39,871.331 |
Nettovorderingen
| -6,216,014.605 | -5,489,604.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 5,758.168 | 5,863.419 | 0 | 0 | 0 | 0 | 186.221 | 0 | 3,439.279 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7,036,201.602 | 5,483,741.04 | 6,017,122.86 | 4,833,071.299 | 5,404,612.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 7,036,201.602 | 4,899,964.69 | 3,465,172.355 | 3,242,552.912 | 3,091,947.847 | 2,804,694.005 | 2,855,157.125 | 1,385,012.03 | 1,398,269.043 | 1,024,335.597 | 950,759.609 | 92,552.918 | 52,916.15 | 39,871.331 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 1,624,660.454 | 1,451,934.611 | 1,268,120.071 | 1,442,418.766 | 1,351,996.001 | 999,636.363 | 1,030,822.011 | 1,716,404.195 | 369,794.73 | 232,931.841 | 172,846.667 | 170,586.715 | 180,583.412 | 189,719.207 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 117,457.926 | 35,568.701 | 21,700.154 | 23,212.339 | 48,042.542 | 28,457.77 | 50,403.455 | 73,131.434 | 79,648.738 | 70,108.806 | 71,398.987 | 65,624.319 | 0 | 64,534.768 |
Goodwill en immateriële activa
| 117,457.926 | 35,568.701 | 21,700.154 | 23,212.339 | 48,042.542 | 28,457.77 | 50,403.455 | 73,131.434 | 79,648.738 | 70,108.806 | 71,398.987 | 65,624.319 | 0 | 64,534.768 |
Langetermijnbeleggingen
| 4,307,993.427 | 5,193,829.003 | 4,050,882.484 | 4,347,701.543 | 3,756,005.811 | 3,561,198.361 | 3,514,348.987 | 2,359,372.125 | 2,491,065.243 | 1,821,473.322 | 1,973,539.255 | 1,546,990.86 | 1,458,439.313 | 815,277.092 |
Belastingvorderingen
| 281,650.749 | 244,381.919 | 231,498.394 | 220,383.46 | 187,621.978 | 203,203.793 | 125,967.287 | 88,317.321 | 55,571.345 | 58,553.905 | 60,551.941 | 66,071.498 | 56,551.727 | 36,573.382 |
Overige niet-vlottende activa
| 4,501,634.181 | -6,925,714.234 | -5,572,201.103 | -6,033,716.108 | -5,343,666.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695,574.452 | 0 |
Totaal niet-vlottende activa
| 10,833,396.737 | 6,925,714.234 | 5,572,201.103 | 6,033,716.108 | 5,343,666.332 | 4,792,496.287 | 4,721,541.74 | 4,237,225.075 | 2,996,080.055 | 2,183,067.874 | 2,278,336.85 | 1,849,273.392 | 1,695,574.452 | 1,106,104.448 |
Totaal activa
| 17,869,598.339 | 21,581,305.468 | 20,188,056.012 | 19,460,094.655 | 20,734,506.631 | 17,225,693.208 | 14,358,976.312 | 12,765,324.642 | 10,509,037.892 | 9,280,182.727 | 8,339,222.613 | 6,332,883.672 | 3,357,567.559 | 5,798,943.517 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 2,377,382.296 | 1,637,029.911 | 1,946,622.236 | 1,435,008.701 | 1,359,856.47 | 1,303,331.853 | 1,209,117.476 | 1,824,404.317 | 1,349,476.227 | 1,285,076.244 | 1,109,987.607 | 634,674.609 | 560,069.923 | 531,532.917 |
Kortlopende schulden
| 327,994.046 | 173,559.479 | 145,128.194 | 116,147.069 | 116,529.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 162,706.701 | 64,785.768 | 20,577.337 | 42,719.25 | 39,798.45 | 53,784.247 | 21,423.414 | 50,703.978 | 9,262.524 | 60,071.667 | 9,314.786 | 16,514.019 | 8,100.033 | 29,889.289 |
Uitgestelde opbrengsten
| 799.002 | 1,069.399 | 1,812.621 | 31,541.904 | 2,581.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,975,257.982 | -174,628.878 | -146,940.815 | -147,688.973 | -119,110.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560,069.923 | 0 |
Totaal kortlopende verplichtingen
| 5,681,433.326 | 1,637,029.911 | 1,946,622.236 | 1,435,008.701 | 1,359,856.47 | 1,303,331.853 | 1,209,117.476 | 1,824,404.317 | 1,349,476.227 | 1,285,076.244 | 1,109,987.607 | 634,674.609 | 560,069.923 | 531,532.917 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 302,344.246 | 192,880.872 | 209,131.844 | 200,313.944 | 217,144.363 | 150,934.186 | 156,656.518 | 94,614.154 | 127,525.243 | 74,285.597 | 52,123.932 | 31,729.681 | 57,746.455 | 81,282.862 |
Uitgestelde opbrengsten niet-vlottend
| 799.002 | 1,069.399 | 1,812.621 | 31,541.904 | 2,581.018 | 55,060.118 | 60,177.125 | 39,736.955 | 45,637.753 | 35,511.978 | 32,163.529 | 56,953.42 | 29,697.569 | 51,478.341 |
Uitgestelde belastingverplichtingen niet-vlottend
| -1,756,728.688 | -1,069.399 | 207,319.223 | 168,772.04 | 214,563.345 | 205,994.304 | 216,833.644 | 134,351.11 | 173,162.996 | 109,797.575 | 84,287.46 | 88,683.101 | 0 | 132,761.203 |
Overige niet-vlottende verplichtingen
| 3,361,892.22 | 1,444,149.039 | -209,131.844 | -200,313.944 | -217,144.363 | -205,994.304 | 0 | 0 | 0 | 0 | 0 | 0 | -87,444.024 | 0 |
Totaal niet-vlottende verplichtingen
| 1,908,306.78 | 1,637,029.911 | 209,131.844 | 200,313.944 | 217,144.363 | 205,994.304 | 216,833.644 | 134,351.11 | 173,162.996 | 109,797.575 | 84,287.46 | 88,683.101 | 87,444.024 | 132,761.203 |
Totaal passiva
| 7,589,740.106 | 12,409,207.168 | 11,398,324.596 | 11,001,531.708 | 12,457,437.608 | 10,070,273.31 | 8,301,882.36 | 7,305,291.99 | 7,279,987.864 | 6,400,849.206 | 5,810,316.838 | 4,255,316.793 | 1,568,547.469 | 4,053,537.219 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 177,778.78 | 177,778.78 | 177,777.78 | 177,777.78 | 177,777.78 | 1,156,669.75 | 1,054,630.27 | 1,057,484.479 | 1,083,884.924 | 971,991.331 | 954,189.292 | 755,054.135 | 160,000 | 712,380.155 |
Ingehouden winsten
| 6,367,629.901 | 5,162,579.761 | 4,934,450.781 | 4,697,175.908 | 3,480,296.2 | 3,460,485.754 | 3,421,414.723 | 3,004,248.958 | 2,179,158.877 | 1,871,666.008 | 1,574,699.011 | 1,211,984.802 | 1,102,562.893 | 943,134.011 |
Overige gereserveerde algehele resultaten
| 2,411,394.216 | 2,367,954.792 | 2,252,106.432 | 2,163,415.368 | 2,112,180.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 625,460.209 | 731,016.092 | 730,988.672 | 730,988.672 | 1,810,536.549 | 2,538,264.393 | 1,581,048.96 | 1,398,299.215 | -33,993.773 | 35,676.182 | 17.473 | 110,527.942 | 526,457.197 | 89,892.133 |
Totaal eigen vermogen van aandeelhouders
| 9,582,263.106 | 8,439,329.425 | 8,095,323.665 | 7,769,357.728 | 7,580,791.24 | 7,155,419.898 | 6,057,093.953 | 5,460,032.652 | 3,229,050.028 | 2,879,333.521 | 2,528,905.775 | 2,077,566.879 | 1,789,020.09 | 1,745,406.299 |
Totaal eigen vermogen
| 10,279,858.233 | 9,172,098.3 | 8,789,731.416 | 8,458,562.947 | 8,277,069.023 | 7,155,419.898 | 6,057,093.953 | 5,460,032.652 | 3,229,050.028 | 2,879,333.521 | 2,528,905.775 | 2,077,566.879 | 1,789,020.09 | 1,745,406.299 |
Totaal passiva en aandeelhoudersvermogen
| 17,869,598.339 | 21,581,305.468 | 20,188,056.012 | 19,460,094.655 | 20,734,506.631 | 17,225,693.208 | 14,358,976.312 | 12,765,324.642 | 10,509,037.892 | 9,280,182.727 | 8,339,222.613 | 6,332,883.672 | 3,357,567.559 | 5,798,943.517 |