PT Zyrexindo Mandiri Buana Tbk
IDX:ZYRX.JK
116 (IDR) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,272.314 | 6,377.398 | 37,780.693 | 5,128.065 | 12,704.163 | 15,554.536 | 6,060.991 | 84,529.761 | 206,376.347 | 10,026.531 | 17,532.094 | 962.064 | 1,072.75 | 32,896.117 | 70,542.763 | 41,077.071 | 7,220.116 | 9,704.674 | -317.876 | 317.876 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.751 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,272.314 | 6,377.398 | 37,780.693 | 5,128.065 | 12,704.163 | 15,554.536 | 6,060.991 | 84,529.761 | 206,376.347 | 10,026.531 | 17,532.094 | 962.064 | 1,072.75 | 32,896.117 | 70,542.763 | 41,077.071 | 7,220.116 | 9,704.674 | 317.876 | 317.876 |
| Nettovorderingen
| 58,825.241 | 91,676.565 | 83,101.172 | 35,257.334 | 65,100.837 | 85,502.178 | 102,891.405 | 68,085.533 | 82,664.717 | 50,243.905 | 48,144.291 | 54,372.085 | 69,156.142 | 86,834.229 | 38,911.885 | 40,667.433 | 35,172.113 | 9,771.121 | 0 | 10,436.216 |
| Voorraad
| 219,621.479 | 288,194.944 | 303,642.327 | 332,885.18 | 320,652.316 | 310,232.989 | 315,444.437 | 313,893.124 | 321,857.019 | 336,266.813 | 238,804.552 | 191,563.134 | 124,385.484 | 206,741.645 | 132,063.178 | 99,220.096 | 49,931.742 | 51,428.76 | 0 | 61,912.397 |
| Overige vlottende activa
| 1,135.593 | 4,444.508 | 6,306.007 | 7,213.707 | 3,787.21 | 3,457.243 | 14,803.84 | 13,158.907 | 12,355.526 | 23,440.957 | 19,948.081 | 14,400.362 | 11,334.562 | 24,555.039 | 2,436.893 | 2,463.205 | 2,364.194 | 5,313.654 | 0 | 676.596 |
| Totaal vlottende activa
| 285,854.627 | 390,693.415 | 430,830.2 | 380,484.286 | 402,244.527 | 414,746.945 | 439,200.674 | 479,667.325 | 623,253.609 | 419,978.206 | 324,429.019 | 261,297.645 | 205,948.939 | 351,027.031 | 243,954.72 | 183,427.805 | 94,688.165 | 76,218.209 | 317.876 | 73,343.084 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 100,349.107 | 89,834.519 | 77,485.406 | 80,111.188 | 73,857.696 | 65,947.011 | 66,324.569 | 61,980.035 | 66,023.906 | 65,754.422 | 65,916.709 | 66,212.387 | 66,501.231 | 66,777.433 | 28,162.416 | 27,563.938 | 5,784.873 | 6,155.735 | 0 | 5,292.968 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 388.017 | 418.816 | 173.936 | 138.628 | 149.572 | 160.516 | 171.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 388.017 | 418.816 | 173.936 | 138.628 | 149.572 | 160.516 | 171.46 | 0 | 0 | -0 | 0 | -0 | -11,393.781 | -8,364.462 | -27,229.854 | -27,064.886 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 254.064 | 265.193 | 286.815 | 318.46 | 350.104 | 381.748 | 413.393 | 0 | 476.681 | 508.326 | 539.97 | 571.614 | 603.259 | 634.903 | 666.547 | 698.192 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,531.41 | 4,870.455 | 4,865.189 | 4,907.099 | 4,878.044 | 10,999.154 | 4,451.598 | 0 | 4,486.698 | 4,811.543 | 4,681.422 | 4,626.815 | 4,521.131 | 4,503.877 | 4,152.398 | 4,245.558 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 67.374 | 54.609 | 6,074.041 | 9,567.787 | 9,561.787 | 23,176.499 | 12,817.463 | 22,770.529 | 12,988.924 | -0 | 0 | 0 | 11,393.781 | 8,364.462 | 27,229.854 | 27,064.886 | 29,192.011 | 26,378.891 | -317.876 | 5,556.144 |
| Totaal niet-vlottende activa
| 106,589.972 | 95,443.592 | 88,885.387 | 95,043.161 | 88,797.203 | 100,664.929 | 84,178.484 | 84,750.564 | 83,976.21 | 71,074.291 | 71,138.101 | 71,410.817 | 71,625.62 | 71,916.214 | 32,981.361 | 32,507.688 | 34,976.885 | 32,534.625 | -317.876 | 10,849.112 |
| Totaal activa
| 392,444.599 | 486,137.007 | 519,715.587 | 475,527.447 | 491,041.729 | 515,411.874 | 523,379.158 | 564,417.889 | 707,229.819 | 491,052.496 | 395,567.12 | 332,708.462 | 277,574.559 | 422,943.245 | 276,936.081 | 215,935.493 | 129,665.05 | 108,752.834 | 0 | 84,192.196 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 32,135.372 | 63,336.981 | 65,256.661 | 75,638.869 | 57,694.913 | 61,303.484 | 66,319.073 | 38,388.657 | 267,953.588 | 126,659.81 | 64,359.372 | 39,231.032 | 20,489.197 | 42,462.396 | 4,774.382 | 23,681.034 | 2,081.375 | 2,817.478 | 0 | 8,010.988 |
| Kortlopende schulden
| 46,921.133 | 120,638.169 | 151,920.115 | 95,523.894 | 123,191.949 | 141,970.209 | 158,704.54 | 241,330.383 | 154,972.192 | 51,705.985 | 50,899.598 | 38,172.077 | 28,137.715 | 145,166.066 | 17,467.498 | 19,098.036 | 19,787.249 | 12,810.928 | 0 | 5,606.268 |
| Belastingschulden
| 0 | 0 | 0 | 6,444.581 | 8,215.713 | 0 | 468.779 | 0 | 0 | 0 | 0 | 694.186 | 347.093 | 694.186 | 4,867.684 | 8,486.533 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 49.756 | 3,723.115 | 94.25 | 740.797 | 37.998 | 2,333.453 | 8,579.282 | 0 | 1,458.662 | 70,067.253 | 49,878.532 | 26,649.382 | 59.613 | 32,409.745 | 88,466.936 | 57.745 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,930.553 | 6,178.286 | 9,187.057 | 4,739.561 | 4,896.097 | 15,212.723 | 26,667.908 | 7,850.88 | 9,358.452 | 84,510.489 | 65,336.723 | 33,789.069 | 10,725.49 | 41,042.4 | 95,515.953 | 9,551.844 | 18,779.132 | 22,132.506 | 0 | 43,663.45 |
| Totaal kortlopende verplichtingen
| 84,036.813 | 193,876.551 | 226,363.833 | 182,346.905 | 193,998.671 | 218,486.416 | 252,160.3 | 287,569.921 | 432,284.232 | 262,876.284 | 180,595.693 | 111,886.364 | 59,699.495 | 229,365.048 | 122,625.517 | 60,817.446 | 55,095.387 | 37,760.912 | 0 | 57,280.707 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 129.349 | 65.99 | 179.806 | 230.058 | 272.825 | 0 | 0 | 0 | 0 | 9,291.819 | 10,583.42 | 10,871.724 | 11,657.484 | 12,434.79 | 13,187.674 | 13,925.72 | 14,647.223 | 15,395.32 | 0 | 16,711.923 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,227.549 | 7,587.964 | 7,360.154 | 7,480.745 | 7,321.454 | 7,408.675 | 6,762.435 | 0 | 6,656.257 | 6,840.393 | 6,469.325 | 6,514.659 | 6,193.047 | 8,296.509 | 8,197.447 | 8,100.259 | 7,996.509 | 7,702.536 | 0 | 4,708.932 |
| Totaal niet-vlottende verplichtingen
| 8,356.898 | 7,653.954 | 7,539.959 | 7,710.803 | 7,594.28 | 7,408.675 | 6,762.435 | 0 | 6,656.257 | 16,132.212 | 17,052.745 | 17,386.383 | 17,850.531 | 20,731.299 | 21,385.121 | 22,025.979 | 22,643.732 | 23,097.856 | 0 | 21,420.855 |
| Totaal passiva
| 92,393.711 | 201,530.504 | 233,903.793 | 190,057.708 | 201,592.951 | 225,895.091 | 258,922.735 | 287,569.921 | 438,940.489 | 279,008.496 | 197,648.438 | 129,272.747 | 77,550.026 | 250,096.347 | 144,010.638 | 82,843.425 | 77,739.119 | 60,858.769 | 0 | 78,701.561 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33,333.364 | 33,333.364 | 33,333.364 | 33,333.364 | 33,333.364 | 33,333.364 | 33,333.364 | 33,333.364 | 33,333.346 | 33,333.336 | 33,333.336 | 33,333.332 | 33,333.332 | 33,333.332 | 33,333.332 | 33,333.332 | 25,000 | 25,000 | 0 | 12,250 |
| Ingehouden winsten
| 191,638.297 | 176,604.188 | 182,793.906 | 179,936.277 | 183,899.743 | 184,259.327 | 158,751.403 | 166,966.855 | 162,746.862 | 104,146.051 | 89,782.26 | 97,960.052 | 94,586.112 | 68,217.014 | 28,295.56 | 30,962.185 | 27,335.23 | 23,222.732 | 0 | -8,467.487 |
| Overige gereserveerde algehele resultaten
| 5,872.467 | 5,462.191 | 477.765 | 2,993.339 | 3,008.913 | 2,717.333 | 3,164.896 | 474.15 | 3,002.883 | 5,358.655 | 5,597.127 | 2,936.482 | 2,899.24 | 2,090.701 | 2,090.701 | -409.299 | -409.299 | -328.666 | 5,490.635 | 1,708.121 |
| Overige totale aandeelhoudersvermogen
| 69,206.76 | 69,206.76 | 69,206.76 | 71,706.76 | 69,206.76 | 69,206.76 | 71,706.76 | 69,206.76 | 69,206.238 | 69,205.958 | 74,205.958 | 71,705.849 | 71,705.849 | 71,705.849 | 69,205.849 | 69,205.849 | -0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 300,050.888 | 284,606.502 | 285,811.794 | 285,469.739 | 289,448.779 | 289,516.784 | 264,456.423 | 269,981.129 | 268,289.329 | 212,044 | 197,918.682 | 203,435.715 | 200,024.533 | 172,846.897 | 132,925.442 | 133,092.068 | 51,925.931 | 47,894.066 | 5,490.635 | 5,490.635 |
| Totaal eigen vermogen
| 300,050.888 | 284,606.502 | 285,811.794 | 285,469.739 | 289,448.779 | 289,516.784 | 264,456.423 | 269,981.129 | 268,289.329 | 212,044 | 197,918.682 | 203,435.715 | 200,024.533 | 172,846.897 | 132,925.442 | 133,092.068 | 51,925.931 | 47,894.066 | 5,490.635 | 5,490.635 |
| Totaal passiva en aandeelhoudersvermogen
| 392,444.599 | 486,137.007 | 519,715.587 | 475,527.447 | 491,041.729 | 515,411.874 | 523,379.158 | 557,551.05 | 707,229.819 | 491,052.496 | 395,567.12 | 332,708.462 | 277,574.559 | 422,943.245 | 276,936.081 | 215,935.493 | 129,665.05 | 108,752.834 | 5,490.635 | 84,192.196 |