PT. Verena Multi Finance Tbk (VRNA.JK)

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Financiële Gegevens

91 (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	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50,361.202	102,599.736	95,637.916	131,572.773	102,190.248	5,383.538	69,251.481	12,818.242	9,372.552	47,132.24	101,621.21	184,118.992
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,361.202	102,599.736	95,637.916	131,572.773	102,190.248	5,383.538	69,251.481	12,818.242	9,372.552	47,132.24	101,621.21	184,118.992
Nettovorderingen Numbers are in millions	2,625,918.708	2,192,148.563	2,121,195.478	2,423,646.176	2,474,928.339	1,455,886.277	1,549,049.367	1,640,920.18	1,755,790.248	0	0	0
Voorraad Numbers are in millions	-5,419,500.558	-4,658,819.112	-4,444,349.686	131,572.773	-5,127,651.465	-3,021,376.838	-3,299,489.271	-3,431,387.246	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,676,279.91	-2,294,748.299	-2,216,833.394	-2,555,218.949	-2,577,118.587	1,565,490.561	1,750,439.904	1,790,467.066	-1,765,162.8	0	0	0
Totaal vlottende activa Numbers are in millions	50,361.202	102,599.736	95,637.916	131,572.773	102,190.248	5,383.538	69,251.481	12,818.242	9,372.552	47,132.24	101,621.21	184,118.992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	83,917.769	86,796.17	48,477.708	48,762.138	42,435.986	27,406.475	31,953.881	34,207.876	38,517.606	31,038.298	36,995.997	35,752.937
Goodwill Numbers are in millions	11,655.658	11,581.921	5,609.982	21,863.382	9,383.062	7,326.281	6,728.614	6,256.356	0	0	0	0
Immateriële activa Numbers are in millions	2,614,263.05	-96,708.001	-63,453.088	-97,803.921	-42,551.615	-84,140.552	-106,913.789	-108,777.124	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,625,918.708	-85,126.08	-57,843.106	-75,940.539	-33,168.553	-76,814.271	-100,185.175	-102,520.768	-90,677.651	0	0	0
Langetermijnbeleggingen Numbers are in millions	7,953.302	17,532.167	187.849	4.604	16.105	45,447.984	51,484.024	48,606.889	50,360.569	0	0	0
Belastingvorderingen Numbers are in millions	11,655.658	11,581.921	5,609.982	21,863.382	9,383.062	1,565,490.561	1,750,439.904	1,790,467.066	4,829.468	0	0	0
Overige niet-vlottende activa Numbers are in millions	13,775.211	2,333,286.635	2,231,083.859	2,553,659.268	2,531,866.278	-1,423.726	-52,504.211	6,887.761	1,881,955.513	2,076,574.79	1,961,547.135	-35,752.937
Totaal niet-vlottende activa Numbers are in millions	2,743,220.648	2,364,070.813	2,227,516.292	2,548,348.853	2,550,532.878	1,560,107.023	1,681,188.423	1,777,648.824	1,884,985.505	2,107,613.088	1,998,543.132	35,752.937
Totaal activa Numbers are in millions	2,793,581.85	2,466,670.549	2,323,154.208	2,679,921.626	2,652,723.126	1,565,490.561	1,750,439.904	1,790,467.066	1,894,358.057	2,154,745.328	2,100,164.342	1,955,435.569
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	-1,692,078.339	-1,304,524.63	-1,337,453.309	-1,485,620.048	-1,374,268.233	-2,542,995.214	-2,503,093.176	-2,932,816.506	-750,748.998	0	0	0
Kortlopende schulden Numbers are in millions	1,706,029.771	1,321,473.497	1,342,654.943	1,496,513.787	1,383,102.708	1,255,091.07	1,228,488.857	1,441,136.424	769,881.343	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6,125.687	6,003.555	5,730.499	4,004.974	1,564.268	255.993	1,068.754	2,004.564	1,546.332	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-6,125.687	-6,003.555	-5,730.499	-4,004.974	-1,564.268	1,294,360.807	1,286,191.771	1,503,725.692	-1,546.332	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13,951.432	16,948.867	5,201.634	10,893.739	8,834.475	6,712.656	12,656.206	14,050.174	19,132.345	41,201.357	19,897.659	19,908.102
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	235,248.744	343,546.341	275,053.408	458,073.679	511,264.715	255.993	1,068.754	2,004.564	784,060.032	1,683,671.398	1,779,685.497	1,172,360.16
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6,125.687	6,003.555	5,730.499	4,004.974	1,564.268	1,294,360.807	1,286,191.771	1,503,725.692	1,546.332	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25,828.848	25,900.206	-85,681.928	1,983.55	-89,761.875	-1,194,709.171	-294,555.654	-377,518.412	547,393.189	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,761,942.301	1,384,373.887	1,497,605.897	1,573,068.45	1,552,227.715	1,187,740.522	280,830.694	361,463.674	257,877.855	146,864.448	44,797.275	-1,172,360.16
Totaal niet-vlottende verplichtingen Numbers are in millions	2,029,145.58	1,759,823.989	1,692,707.876	2,037,130.653	1,975,294.823	1,287,648.151	1,273,535.565	1,489,675.518	1,590,877.408	1,830,535.846	1,824,482.772	1,172,360.16
Totaal passiva Numbers are in millions	2,043,097.012	1,776,772.856	1,697,909.51	2,048,024.392	1,984,129.298	258,516.091	258,516.091	100,200.035	1,610,009.753	1,871,737.203	1,844,380.431	1,736,838.612
Eigen vermogen:
Preferente aandelen Numbers are in millions	82,198.738	21,348.91	0	0	3,870.274	2,098.59	194,957.496	187,505.281	0	0	0	0
Gewone aandelen Numbers are in millions	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	82.001	341.474	1,420.692	100,200.035	100,200.035	100,200.035	100,200.035
Ingehouden winsten Numbers are in millions	82,198.738	21,348.91	-40,696.878	-32,830.956	3,870.274	271,129.754	464,248.133	286,741.374	181,138.87	179,419.526	155,336.446	120,781.556
Overige gereserveerde algehele resultaten Numbers are in millions	1,965.594	2,228.277	-378.93	-1,592.316	-1,596.952	271,129.754	464,248.133	286,741.374	5,394.033	3,388.564	247.43	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,386.368	76,236.196	97,585.106	97,585.106	93,714.832	1,021,050.462	626,644.668	1,028,058.345	-2,384.634	0	0	-2,384.634
Totaal eigen vermogen van aandeelhouders Numbers are in millions	750,484.838	689,897.693	625,244.698	631,897.234	668,593.828	1,565,490.561	1,750,439.904	1,790,467.066	284,348.304	283,008.125	255,783.911	218,596.957
Totaal eigen vermogen Numbers are in millions	2,667,230.999	2,278,218.001	2,147,315.133	2,456,895.477	2,460,771.003	2,815,198.093	2,909,677.28	3,218,785.248	284,348.304	283,008.125	255,783.911	218,596.957
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,793,581.85	2,466,670.549	2,323,154.208	2,679,921.626	2,652,723.126	1,255,091.07	1,228,488.857	1,441,136.424	1,894,358.057	2,154,745.328	2,100,164.342	0

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