資產負債表 (Quarterly)
PT 印尼肯達蘭碼頭 Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 652,169 | 705,551 | 768,870 | 832,522 | 834,623 | 890,086 | 1,019,761 | 1,054,504 | 605,860 | 613,096 | 670,182 | 700,494 | 769,172 | 769,313 | 810,397 | 881,610 | 962,370 | 964,835 | 1,082,282 | 1,102,778 |
| 改變 (%) | 8.19 | 8.97 | 8.28 | 0.25 | 6.65 | 14.57 | 3.41 | -42.55 | 1.19 | 9.31 | 4.52 | 9.80 | 0.02 | 5.34 | 8.79 | 9.16 | 0.26 | 12.17 | 1.89 | |
| 流動資產 | 728,184 | 747,476 | 826,945 | 897,609 | 903,909 | 993,280 | 1,095,977 | 1,148,116 | 729,974 | 721,971 | 759,122 | 815,572 | 891,852 | 886,132 | 901,436 | 974,290 | 1,049,832 | 1,044,136 | 1,171,207 | 1,180,142 |
| 改變 (%) | 2.65 | 10.63 | 8.55 | 0.70 | 9.89 | 10.34 | 4.76 | -36.42 | -1.10 | 5.15 | 7.44 | 9.35 | -0.64 | 1.73 | 8.08 | 7.75 | -0.54 | 12.17 | 0.76 | |
| 資產 | 1,875,318 | 1,880,709 | 1,962,878 | 2,019,047 | 2,005,989 | 2,081,949 | 2,191,828 | 2,218,383 | 1,772,137 | 1,742,598 | 1,788,314 | 1,817,826 | 1,869,952 | 1,841,643 | 1,850,738 | 1,899,983 | 1,950,118 | 1,928,885 | 2,058,232 | 2,039,835 |
| 改變 (%) | 0.29 | 4.37 | 2.86 | -0.65 | 3.79 | 5.28 | 1.21 | -20.12 | -1.67 | 2.62 | 1.65 | 2.87 | -1.51 | 0.49 | 2.66 | 2.64 | -1.09 | 6.71 | -0.89 | |
| 負債 | 855,549 | 859,176 | 897,885 | 918,790 | 895,580 | 950,100 | 1,029,858 | 1,014,079 | 531,253 | 529,190 | 565,448 | 556,571 | 679,845 | 583,977 | 573,510 | 571,583 | 684,408 | 586,726 | 697,431 | 626,222 |
| 改變 (%) | 0.42 | 4.51 | 2.33 | -2.53 | 6.09 | 8.39 | -1.53 | -47.61 | -0.39 | 6.85 | -1.57 | 22.15 | -14.10 | -1.79 | -0.34 | 19.74 | -14.27 | 18.87 | -10.21 | |
| 公平 | 1,019,769 | 1,021,533 | 1,064,993 | 1,100,257 | 1,110,408 | 1,131,849 | 1,161,970 | 1,204,304 | 1,240,884 | 1,213,408 | 1,222,867 | 1,261,255 | 1,190,107 | 1,257,666 | 1,277,228 | 1,328,399 | 1,265,709 | 1,342,159 | 1,360,801 | 1,413,613 |
| 改變 (%) | 0.17 | 4.25 | 3.31 | 0.92 | 1.93 | 2.66 | 3.64 | 3.04 | -2.21 | 0.78 | 3.14 | -5.64 | 5.68 | 1.56 | 4.01 | -4.72 | 6.04 | 1.39 | 3.88 | |
| 負債和股本 | 1,875,318 | 1,880,709 | 1,962,878 | 2,019,047 | 2,005,989 | 2,081,949 | 2,191,828 | 2,218,383 | 1,772,137 | 1,742,598 | 1,788,314 | 1,817,826 | 1,869,952 | 1,841,643 | 1,850,738 | 1,899,983 | 1,950,118 | 1,928,885 | 2,058,232 | 2,039,835 |
| 改變 (%) | 0.29 | 4.37 | 2.86 | -0.65 | 3.79 | 5.28 | 1.21 | -20.12 | -1.67 | 2.62 | 1.65 | 2.87 | -1.51 | 0.49 | 2.66 | 2.64 | -1.09 | 6.71 | -0.89 | |
Source: Capital IQ