PT Ulima Nitra Tbk
IDX:UNIQ.JK
605 (IDR) • At close November 8, 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
| 11,573.981 | 41,091.369 | 565.38 | 1,288.714 | 11,917.433 | 20,701.903 | 4,744.972 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,573.981 | 41,091.369 | 565.38 | 1,288.714 | 11,917.433 | 20,701.903 | 4,744.972 |
| Nettovorderingen
| 236,507.022 | 147,486.777 | 133,196.117 | 130,884.5 | 124,475.312 | 46,699.143 | 51,586.518 |
| Voorraad
| 5,430.274 | 5,456.031 | 3,868.752 | 3,529.266 | 1,653.122 | 0 | 0 |
| Overige vlottende activa
| 1,753.745 | 26,902.27 | 12,176.286 | 43,802.362 | 3,176.318 | 4,434.826 | 4,937.192 |
| Totaal vlottende activa
| 260,626.816 | 220,936.447 | 149,806.535 | 179,504.843 | 141,222.185 | 71,835.871 | 61,268.682 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 465,602.505 | 353,894.367 | 352,653.107 | 355,202.278 | 436,401.844 | 415,877.324 | 368,389.85 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2,458.002 | 0 | 2,955.091 | 0 | 4,146.009 |
| Overige niet-vlottende activa
| 36.59 | 6,687.2 | 11,101.873 | 4,447.093 | 0 | 5,269.707 | 5,269.707 |
| Totaal niet-vlottende activa
| 465,639.095 | 360,581.567 | 366,212.983 | 359,649.372 | 439,356.935 | 421,147.031 | 377,805.567 |
| Totaal activa
| 726,265.911 | 581,518.014 | 516,019.518 | 539,154.215 | 580,579.12 | 492,982.902 | 439,074.248 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 41,396.599 | 41,417.03 | 38,567.16 | 42,659.979 | 34,085.444 | 23,643.605 | 25,542.838 |
| Kortlopende schulden
| 171,576.896 | 99,919.829 | 100,840.908 | 158,164.724 | 154,852.955 | 86,578.025 | 80,965.67 |
| Belastingschulden
| 660.056 | 0 | 0.207 | 0.207 | 3.59 | 0.207 | 0.207 |
| Uitgestelde opbrengsten
| 3,283.756 | 0 | 0.207 | 0.207 | 175 | 27.899 | 0.207 |
| Overige kortlopende verplichtingen
| 19,426.486 | 20,362.362 | 15,164.815 | 8,928.996 | 23,086.461 | 21,941.627 | 23,724.054 |
| Totaal kortlopende verplichtingen
| 235,683.737 | 161,699.221 | 154,573.091 | 209,753.907 | 212,199.861 | 132,191.156 | 130,232.769 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 93,224.091 | 23,944.686 | 12,801.647 | 26,542.824 | 51,281.767 | 73,916.182 | 29,770.855 |
| Uitgestelde opbrengsten niet-vlottend
| 75,163.92 | 27,488.047 | 0 | 21,686.215 | 0 | 16,556.066 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,180.955 | 6,825.786 | 0 | 1,427.704 | 0 | 788.738 | 0 |
| Overige niet-vlottende verplichtingen
| -71,893.238 | 2,479.283 | 11,599.983 | 4,353.002 | 38,601.273 | 3,508.045 | 28,275.43 |
| Totaal niet-vlottende verplichtingen
| 100,675.727 | 60,737.802 | 24,401.63 | 54,009.745 | 89,883.039 | 94,769.032 | 58,046.285 |
| Totaal passiva
| 336,359.464 | 222,437.023 | 178,974.721 | 263,763.652 | 302,082.9 | 226,960.188 | 188,279.054 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,277.966 | 6,277.966 | 6,277.966 | 5,000 | 5,000 | 5,000 | 5,000 |
| Ingehouden winsten
| 313,940.318 | 282,114.862 | 260,078.668 | 262,933.637 | 265,678.565 | 254,245.421 | 239,104.902 |
| Overige gereserveerde algehele resultaten
| 3,000 | 1,000 | 1,000 | 7,456.925 | 7,817.654 | 6,777.293 | 6,690.291 |
| Overige totale aandeelhoudersvermogen
| 66,688.163 | 69,688.163 | 69,688.163 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 389,906.447 | 359,080.991 | 337,044.797 | 275,390.563 | 278,496.22 | 266,022.714 | 250,795.194 |
| Totaal eigen vermogen
| 389,906.447 | 359,080.991 | 337,044.797 | 275,390.563 | 278,496.22 | 266,022.714 | 250,795.194 |
| Totaal passiva en aandeelhoudersvermogen
| 726,265.911 | 581,518.014 | 516,019.518 | 539,154.215 | 580,579.12 | 492,982.902 | 439,074.248 |