PT Bayu Buana Tbk
IDX:BAYU.JK
1320 (IDR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 673,811.402 | 538,477.812 | 457,432.146 | 469,088.434 | 502,508.932 | 405,678.368 | 331,470.159 | 300,673.281 | 271,255.557 | 267,257.655 | 228,239.912 | 205,843.369 | 141,383.03 |
| Kortetermijnbeleggingen
| 2,820 | 2,820 | 2,814.62 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 3,742.92 | 4,914 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 676,631.402 | 541,297.812 | 460,246.766 | 473,213.434 | 506,633.932 | 409,803.368 | 335,595.159 | 304,798.281 | 274,998.477 | 272,171.655 | 228,239.912 | 205,843.369 | 141,383.03 |
| Nettovorderingen
| 154,995.683 | 199,355.533 | 175,693.845 | 48,445.686 | 24,325.873 | 216,194.366 | 208,336.452 | 194,749.913 | 139,474.728 | 107,029.869 | 119,564.294 | 95,879.609 | 102,502.087 |
| Voorraad
| 0 | 488.612 | 48.025 | 65.748 | 1,208.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 53,398.346 | 23,782.638 | 26,555.307 | 10,950.936 | 16,321.596 | 30,813.607 | 45,138.966 | 51,734.683 | 34,554.447 | 26,971.667 | 24,544.476 | 26,109.527 | 15,008.847 |
| Totaal vlottende activa
| 885,025.431 | 764,435.983 | 657,069.799 | 532,610.056 | 547,281.402 | 656,811.341 | 589,070.578 | 551,282.877 | 449,027.653 | 406,173.191 | 375,843.442 | 329,164.065 | 259,285.546 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 55,840.855 | 55,866.295 | 56,492.568 | 51,313.95 | 58,033.819 | 53,866.939 | 54,136.417 | 48,400.193 | 42,492.634 | 51,669.576 | 46,782.178 | 20,548.433 | 21,135.795 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21,350.56 | 51,208.5 | 72,661.025 | 144,812.93 | 80,620.467 | 96,233.197 | 150,792.068 | 149,056.75 | 157,095.118 | 181,752.755 | 112,187.4 | 81,728 | 42,709.94 |
| Belastingvorderingen
| 6,253.014 | 0 | 5,828.712 | 5,379.728 | 5,670.817 | 6,114.202 | 4,454.448 | 5,302.599 | 4,494.142 | 4,800.198 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,113.887 | 12,028.393 | 924.568 | 992.466 | 1,002.887 | 2,169.404 | 2,465.402 | 5,467.592 | 972.501 | 129.032 | 18,392.488 | 22,240.865 | -63,845.735 |
| Totaal niet-vlottende activa
| 84,558.317 | 119,103.189 | 135,906.873 | 202,499.073 | 145,327.99 | 158,383.743 | 211,848.335 | 208,227.135 | 205,054.394 | 238,351.561 | 177,362.065 | 124,517.299 | 63,845.735 |
| Totaal activa
| 969,583.747 | 883,539.172 | 792,976.671 | 735,109.13 | 692,609.391 | 815,195.084 | 800,918.912 | 759,510.011 | 654,082.047 | 644,524.752 | 553,205.507 | 453,681.364 | 346,575.917 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 213,469.101 | 204,060.571 | 199,257.137 | 142,980.215 | 134,703.856 | 221,171.819 | 209,179.106 | 208,729.342 | 188,701.104 | 184,194.733 | 177,164.053 | 166,659.32 | 129,398.801 |
| Kortlopende schulden
| 0 | 0 | 390.401 | 678.118 | 671.373 | 4,655.798 | 2,936.389 | 6.668 | 1,567.044 | 2,762.134 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 7,957.624 | 1,073.615 | 0 | 0 | 4,655.798 | 2,936.389 | 6.668 | 1,567.044 | 2,762.134 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95,504.634 | 110,289.217 | 82,671.013 | 58,829.669 | 52,083.532 | 39,386.863 | 36,911.834 | 34,010.783 | 19,222.862 | 18,885.381 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129,416.31 | 86,556.759 | 73,670.902 | 56,155.353 | 76,439.648 | 81,231.637 | 72,484.761 | 79,048.386 | 55,173.046 | 47,814.947 | 69,602.101 | 63,965.024 | 48,211.307 |
| Totaal kortlopende verplichtingen
| 438,390.045 | 408,864.171 | 355,989.452 | 258,643.354 | 263,898.41 | 346,446.117 | 321,512.09 | 321,795.179 | 264,664.056 | 253,657.196 | 243,393.065 | 227,948.097 | 175,776.304 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 780.801 | 2,137.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16,715.924 | 0 | 0 | 700.255 | 6,526.999 | 12,476.602 | 18,109.445 | 17,997.083 | 359.917 | 479.117 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.124 | 6.937 | 18.167 | 2.359 | 0.93 | 2.24 | 36.478 | 5.17 | 0.93 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21,994.754 | 22,900.663 | 21,056.812 | 19,562.482 | 21,915.46 | 18,449.399 | 13,403.39 | 14,241.093 | 15,820.751 | 14,639.728 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38,719.802 | 22,907.6 | 21,074.979 | 20,343.283 | 30,580.426 | 30,928.24 | 31,549.313 | 32,243.347 | 16,181.598 | 15,118.844 | 0 | 0 | 0 |
| Totaal passiva
| 477,109.847 | 431,771.771 | 377,064.431 | 278,986.637 | 294,478.836 | 377,374.358 | 353,061.403 | 354,038.525 | 280,845.654 | 268,776.04 | 243,393.065 | 227,948.097 | 175,776.304 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 | 176,610.39 |
| Ingehouden winsten
| 312,940.776 | 273,300.784 | 236,462.561 | 275,509.593 | 217,501.524 | 256,867.383 | 131,650.09 | 91,181.306 | 57,809.176 | 31,661.633 | 4,453.862 | -27,961.226 | -48,412.238 |
| Overige gereserveerde algehele resultaten
| 751.583 | -382.494 | 551.583 | 451.583 | 351.583 | 81,613.662 | 135,196.308 | 133,067.261 | 135,452.193 | 159,475.783 | 104,314.6 | 70,855.2 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -81,362.079 | 0 | 0 | 0 | 0 | 0 | 0 | 34,837.14 |
| Totaal eigen vermogen van aandeelhouders
| 490,302.749 | 449,528.68 | 413,624.534 | 452,571.566 | 394,463.497 | 433,729.356 | 443,456.788 | 400,858.957 | 369,871.759 | 367,747.806 | 285,378.852 | 219,504.364 | 163,035.292 |
| Totaal eigen vermogen
| 492,473.9 | 451,767.401 | 415,912.241 | 456,122.492 | 398,130.556 | 437,820.726 | 447,857.51 | 405,471.486 | 373,236.393 | 375,748.712 | 292,039.609 | 221,787.103 | 164,664.621 |
| Totaal passiva en aandeelhoudersvermogen
| 969,583.747 | 860,631.572 | 792,976.671 | 735,109.13 | 692,609.391 | 815,195.084 | 800,918.912 | 759,510.011 | 654,082.047 | 644,524.752 | 535,432.674 | 449,735.2 | 0 |