PT Trimegah Karya Pratama Tbk

IDX:UVCR.JK

70 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,478.222,723.6127,663.7147,663.71411,546.199-9,790.5829,790.5829,790.5829,622.1219,622.12117,019.92626,326.8192,509.138582.3477,756.293-1,752.115
Kortetermijnbeleggingen 0000019,581.1640000000003,504.231
Liquide middelen en kortetermijnbeleggingen 14,478.222,723.6127,663.7147,663.71411,546.1999,790.5829,790.5829,790.5829,622.1219,622.12117,019.92626,326.8192,509.138582.3477,756.2931,752.115
Nettovorderingen 3,299.41212,313.0283,681.6523,681.6529,508.1439,508.1431,989.7731,989.77319,781.24919,781.24912,921.816,853.8267,746.41805,894.4830
Voorraad 108,269.03880,019.65163,718.3163,718.3147,686.46147,686.46153,236.86353,236.86324,005.85124,005.85120,967.10615,883.0854,633.195012,047.9710
Overige vlottende activa 8,347.7093,180.8029,769.0049,769.0049,085.8529,085.8528,770.6648,770.66425,065.23925,065.23914,302.57512,859.32411,531.50126,331.5375,681.5750
Totaal vlottende activa 135,386.45598,237.09384,832.6884,832.6877,826.6569,790.58273,787.88373,787.88378,474.4678,474.4665,211.40671,923.05526,420.25326,913.88331,380.3221,752.115
Niet-vlottende activa:
Materiële vaste activa, netto 17,333.63217,217.4417,479.40317,479.40317,459.96117,459.96117,290.15317,290.15316,954.6616,954.6615,222.0429,597.37214,686.643014,886.6790
Goodwill 0000000000000000
Immateriële activa 20,480.25420,411.12320,437.15720,437.15717,278.91917,278.91916,015.316,015.315,252.61515,252.61514,229.14489.658107.5890143.4530
Goodwill en immateriële activa 20,480.25420,411.12320,437.15720,437.15717,278.91917,278.91916,015.316,015.315,252.61515,252.61514,229.14489.658107.5890143.4530
Langetermijnbeleggingen 1,058.6391,077.213000000001,244.4246,763.5980000
Belastingvorderingen 363.997363.99700000000266.203112.3010000
Overige niet-vlottende activa 1,427.3261,427.3261,459.7831,459.7835,787.207-44,529.4622,032.9592,032.9591,465.1921,465.1920-03,512.08118,283.4452,573.911-1,752.115
Totaal niet-vlottende activa 40,663.84840,497.09839,376.34439,376.34440,526.087-9,790.58235,338.41135,338.41133,672.46733,672.46730,961.81236,562.92918,306.31318,283.44517,604.042-1,752.115
Totaal activa 176,050.303138,734.192124,209.024124,209.024118,352.742118,352.742109,126.294109,126.294112,146.927112,146.92796,173.218108,485.98344,726.56645,197.32848,984.3640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,227.3646,365.2035,360.195,360.195,916.8185,916.818605.069605.069126.867126.867109.3083,152.2221,231.92104,985.1670
Kortlopende schulden 44,665.5388,174.4321,022.9151,022.915966.751966.751921.344921.344411.591411.591657.171662.934656.1750740.680
Belastingschulden 1,343.5732,434.144000000001,458.032615.5690000
Uitgestelde opbrengsten 16,084.19816,083.481000000009,514.86314,353.6370000
Overige kortlopende verplichtingen 3,960.1973,559.69517,896.25517,896.25510,474.57810,474.57813,245.96713,245.96725,548.28525,548.2852,998.667699.5996,738.8129,830.4968,276.8510
Totaal kortlopende verplichtingen 70,937.29834,182.81124,279.3624,279.3617,358.14717,358.14714,772.38114,772.38126,086.74326,086.74313,280.00918,868.3928,626.9089,830.49614,002.6990
Langlopende verplichtingen:
Langetermijnschulden 2,4002,7002,447.3472,447.3473,139.953,139.953,040.1213,040.1213,858.6973,858.6973,6003,7503,90004,208.3240
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 2,166.4392,166.4392,166.4392,166.4391,743.6681,743.6681,810.4861,810.4861,085.0731,085.0731,085.073478.301478.3010478.3010
Totaal niet-vlottende verplichtingen 4,566.4394,866.4394,613.7864,613.7864,883.6184,883.6184,850.6074,850.6074,943.774,943.774,685.0734,228.3014,378.30104,686.6250
Totaal passiva 75,503.73739,049.2528,893.14628,893.14622,241.76422,241.76419,622.98719,622.98731,030.51231,030.51217,965.08223,096.69213,005.2099,830.49618,689.3240
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 40,002.89740,002.89740,002.89740,002.89740,002.41840,002.41840,002.140,002.140,00040,00040,00080,00030,00030,838.53230,0000
Ingehouden winsten 27,276.47825,298.17922,045.78922,045.78922,849.27222,849.27216,247.16616,247.1668,526.8228,526.8225,450.745,389.2811,721.3570295.040
Overige gereserveerde algehele resultaten 7,116.6741,116.674-0-0089,503.30700-0-0-00.0100-028,733.736
Overige totale aandeelhoudersvermogen 26,150.51833,267.19233,267.19233,267.19233,259.288-62,851.6933,254.04133,254.04132,589.59332,589.59332,757.39500000
Totaal eigen vermogen van aandeelhouders 100,546.56699,684.94295,315.87895,315.87896,110.97889,503.30789,503.30789,503.30781,116.41581,116.41578,208.13685,389.29131,721.35730,838.53230,295.0428,733.736
Totaal eigen vermogen 100,546.56699,684.94295,315.87895,315.87896,110.97889,503.30789,503.30789,503.30781,116.41581,116.41578,208.13685,389.29131,721.35730,838.53230,295.0428,733.736
Totaal passiva en aandeelhoudersvermogen 176,050.303138,734.192124,209.024124,209.024118,352.74289,503.307109,126.294109,126.294112,146.927112,146.92796,173.218108,485.98344,726.56640,669.02748,984.36428,733.736