PT Damai Sejahtera Abadi Tbk
IDX:UFOE.JK
272 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 11,394.671 | 13,976.093 | 6,826.052 | 6,579.681 | 8,638.799 | 8,648.53 | 11,894.482 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,394.671 | 13,976.093 | 6,826.052 | 6,579.681 | 8,638.799 | 8,648.53 | 11,894.482 |
| Nettovorderingen
| 25,409.98 | 25,575.346 | 20,241.647 | 18,083.326 | 23,368.353 | 21,008.029 | 9,888.218 |
| Voorraad
| 178,618.051 | 164,218.726 | 157,443.981 | 129,963.15 | 119,423.165 | 116,998.768 | 122,743.461 |
| Overige vlottende activa
| 412.88 | 8,419.199 | 478.782 | 1,130.623 | 71,241.979 | 3,961.368 | 7,562.867 |
| Totaal vlottende activa
| 215,835.582 | 212,189.362 | 184,990.461 | 155,756.78 | 222,672.297 | 150,616.695 | 152,089.028 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 209,416.11 | 197,603.919 | 194,432.286 | 149,967.708 | 67,494.036 | 60,561.467 | 62,967.085 |
| 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
| 17,202.514 | 13,998.975 | 12,010.026 | 5,805.563 | 3,224.215 | 2,435.146 | 2,063.96 |
| Belastingvorderingen
| 2,004.607 | 1,963.582 | 2,149.25 | 2,022.07 | 1,525.517 | 985.187 | 743.698 |
| Overige niet-vlottende activa
| 6,532.828 | 4,458.538 | 30,092.8 | 5,038.48 | 1,223.98 | 126.7 | 41.19 |
| Totaal niet-vlottende activa
| 235,156.059 | 218,025.014 | 238,684.362 | 162,833.821 | 73,467.748 | 64,108.5 | 65,815.933 |
| Totaal activa
| 450,991.641 | 430,214.376 | 423,674.823 | 318,590.601 | 296,140.045 | 214,725.195 | 217,904.961 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 128,451.682 | 121,433.852 | 92,057.106 | 87,210.577 | 94,084.675 | 68,117.532 | 73,691.525 |
| Kortlopende schulden
| 81,771.279 | 74,727.049 | 116,905.704 | 81,613.93 | 68,210.959 | 91,496.027 | 85,810.253 |
| Belastingschulden
| 342.507 | 690.235 | 1,007.072 | 639.703 | 447.003 | 121.945 | 127.226 |
| Uitgestelde opbrengsten
| 7,502.667 | 6,408.899 | 2,858.046 | 1,601.604 | 80.1 | 283.838 | 520 |
| Overige kortlopende verplichtingen
| 5,034.22 | 5,984.214 | 2,488.906 | 2,333.84 | 1,316.995 | 887.89 | 518.369 |
| Totaal kortlopende verplichtingen
| 222,759.848 | 208,554.014 | 214,309.761 | 172,759.95 | 163,692.729 | 160,785.287 | 160,540.148 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 10,896.835 | 18,880.086 | 22,962.289 | 13,877.487 | 10,883.333 | 8,234.645 | 17,005.556 |
| 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
| 6,545.561 | 5,775.78 | 6,787.239 | 6,279.128 | 4,739.034 | 4,020.769 | 2,974.794 |
| Totaal niet-vlottende verplichtingen
| 17,442.395 | 24,655.866 | 29,749.528 | 20,156.615 | 15,622.368 | 12,255.414 | 19,980.349 |
| Totaal passiva
| 240,202.244 | 233,209.88 | 244,059.289 | 192,916.565 | 179,315.097 | 173,040.701 | 180,520.497 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91,500 | 91,500 | 91,500 | 73,200 | 73,200 | 2,500 | 2,500 |
| Ingehouden winsten
| 62,079.719 | 44,412.82 | 31,839.316 | 23,370.401 | 15,981.2 | 12,257.991 | 8,824.362 |
| Overige gereserveerde algehele resultaten
| 32,154.944 | 28,466.7 | 23,750.286 | 21,292.559 | 19,880.148 | 19,687.899 | 19,992.802 |
| Overige totale aandeelhoudersvermogen
| 24,441.938 | 32,127.986 | 32,127.986 | 7,686.049 | 7,686.049 | 7,238.603 | 6,067.3 |
| Totaal eigen vermogen van aandeelhouders
| 210,176.6 | 196,507.506 | 179,217.589 | 125,549.009 | 116,747.396 | 41,684.493 | 37,384.464 |
| Totaal eigen vermogen
| 210,789.398 | 197,004.496 | 179,615.534 | 125,674.036 | 116,824.948 | 41,684.493 | 37,384.464 |
| Totaal passiva en aandeelhoudersvermogen
| 450,991.641 | 430,214.376 | 423,674.823 | 318,590.601 | 296,140.045 | 214,725.195 | 217,904.961 |