PT Mega Perintis Tbk
IDX:ZONE.JK
910 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 4,617.74 | 4,910.326 | 6,449.546 | 9,952.855 | 12,763.272 | 31,435.168 | 4,767.162 | 6,729.682 | 7,413.366 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2,920.603 | 2,780.698 | 2,633.316 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,617.74 | 4,910.326 | 6,449.546 | 9,952.855 | 12,763.272 | 34,355.771 | 7,547.86 | 9,362.998 | 7,413.366 |
| Nettovorderingen
| 39,060.885 | 27,251.465 | 19,999.232 | 19,137.757 | 59,540.609 | 34,275.623 | 31,904.214 | 23,655.489 | 24,826.651 |
| Voorraad
| 370,381.888 | 324,486.848 | 261,876.391 | 241,541.138 | 242,668.803 | 195,148.759 | 153,382.456 | 159,738.956 | 142,385.713 |
| Overige vlottende activa
| 11,683.363 | 18,130.691 | 7,711.862 | 4,086.186 | 44,165.02 | 34,737.482 | 29,896.356 | 30,916.333 | 17,062.627 |
| Totaal vlottende activa
| 425,743.875 | 374,779.329 | 296,037.032 | 274,717.936 | 359,137.704 | 298,517.634 | 222,730.886 | 223,673.776 | 191,688.358 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 254,513.624 | 212,653.632 | 198,233.825 | 217,207.613 | 107,212.896 | 76,134.769 | 70,540.34 | 52,328.191 | 49,177.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36,266.17 | 32,384.427 | 30,553.342 | 30,690.009 | 30,831.259 | 419.167 | 406.417 | 0 | 0 |
| Goodwill en immateriële activa
| 36,266.17 | 32,384.427 | 30,553.342 | 30,690.009 | 30,831.259 | 419.167 | 406.417 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | -0 | 1,946.034 | 1,781.691 | 1,774.415 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 7,379.244 | 5,865.526 | 8,405.403 | 12,506.975 | 2,519.149 | 2,380.702 | 1,475.838 | 1,155.412 | 525.284 |
| Overige niet-vlottende activa
| 29,053.667 | 26,098.317 | 27,563.465 | 26,724.326 | 37,169.411 | 20,985.712 | 21,985.407 | 10,861.798 | 11,026.286 |
| Totaal niet-vlottende activa
| 327,212.705 | 277,001.901 | 266,702.07 | 288,910.614 | 179,507.13 | 99,920.35 | 94,408.002 | 64,345.401 | 60,728.58 |
| Totaal activa
| 752,956.58 | 651,781.231 | 562,739.101 | 563,628.55 | 538,644.834 | 398,437.984 | 317,138.887 | 288,019.178 | 252,416.938 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 97,695.019 | 62,205.607 | 57,379.538 | 48,277.086 | 56,967.247 | 52,512.871 | 41,672.402 | 59,235.593 | 43,752.914 |
| Kortlopende schulden
| 101,412.83 | 109,283.813 | 91,786.769 | 86,121.193 | 65,425.549 | 72,955.592 | 64,989.904 | 32,407.249 | 30,004.051 |
| Belastingschulden
| 1,586.165 | 8,909.455 | 839.562 | 61.589 | 2,372.054 | 3,974.451 | 1,718.611 | 8,851.716 | 1,332.092 |
| Uitgestelde opbrengsten
| 1,586.165 | 8,909.455 | 839.562 | 61.589 | 2,372.054 | 3,974.451 | 1,718.611 | 64.25 | 109.963 |
| Overige kortlopende verplichtingen
| 37,606.31 | 18,775.949 | 24,463.413 | 39,054.38 | 26,817.111 | 15,166.058 | 20,080.816 | 32,003.967 | 24,234.17 |
| Totaal kortlopende verplichtingen
| 238,300.324 | 199,174.824 | 174,469.282 | 173,514.248 | 151,581.96 | 144,608.972 | 128,461.734 | 123,711.059 | 98,101.098 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 15,524.028 | 8,220.177 | 43,736.183 | 41,390.658 | 41,525.665 | 32,065.249 | 39,213.688 | 46,675.408 | 62,046.924 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 123,042.544 | 97,538.003 | 60,762.162 | 88,289.637 | 40,234.436 | 9,497.489 | 5,387.49 | 2,617.344 | 2,023.584 |
| Totaal niet-vlottende verplichtingen
| 138,566.571 | 105,758.18 | 104,498.345 | 129,680.295 | 81,760.101 | 41,562.739 | 44,601.178 | 49,292.752 | 64,070.508 |
| Totaal passiva
| 376,866.895 | 304,933.004 | 278,967.627 | 303,194.543 | 233,342.062 | 186,171.711 | 173,062.912 | 173,003.81 | 162,171.606 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87,017.148 | 87,017.148 | 87,017.148 | 87,017.148 | 87,017.148 | 79,700 | 240 | 240 | 240 |
| Ingehouden winsten
| 220,645.076 | 192,044.751 | 128,472.752 | 97,824.264 | 139,951.537 | 89,415.607 | 131,570.559 | 108,662.459 | 85,527.16 |
| Overige gereserveerde algehele resultaten
| 725.327 | 485.313 | 981.748 | 307.834 | 250.993 | 89,280.806 | 135,484.126 | -59.095 | -170.495 |
| Overige totale aandeelhoudersvermogen
| 67,295.386 | 67,295.386 | 67,295.386 | 67,295.386 | 67,295.386 | -46,559.495 | -131,570.559 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 375,682.937 | 346,842.598 | 283,767.034 | 252,444.632 | 294,515.063 | 211,836.918 | 135,724.126 | 108,843.364 | 85,596.665 |
| Totaal eigen vermogen
| 376,089.685 | 346,848.227 | 283,771.474 | 260,434.007 | 305,302.772 | 212,266.274 | 144,075.976 | 115,015.367 | 90,245.332 |
| Totaal passiva en aandeelhoudersvermogen
| 752,956.58 | 651,781.231 | 562,739.101 | 563,628.55 | 538,644.834 | 398,437.984 | 317,138.887 | 288,019.178 | 252,416.938 |