PT Bayu Buana Tbk

IDX:BAYU.JK

1440 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 538,477.812457,432.146469,088.434502,508.932405,678.368331,470.159300,673.281271,255.557267,257.655228,239.912205,843.369141,383.03
Kortetermijnbeleggingen 2,8202,814.624,1254,1254,1254,1254,1253,742.924,914000
Liquide middelen en kortetermijnbeleggingen 538,477.812460,246.766473,213.434506,633.932409,803.368335,595.159304,798.281274,998.477272,171.655228,239.912205,843.369141,383.03
Nettovorderingen 195,734.156175,693.84548,445.68624,325.873216,194.366208,336.452194,749.913139,474.728107,029.869109,241.04189,752.0895,778.753
Voorraad 488.61248.02565.7481,208.23400000000
Overige vlottende activa 29,735.40321,129.18810,950.93616,321.59630,813.60745,138.96651,734.68334,554.44726,971.66738,362.48933,568.61622,123.763
Totaal vlottende activa 764,435.983657,069.799532,610.056547,281.402656,811.341589,070.578551,282.877449,027.653406,173.191375,843.442329,164.065259,285.546
Niet-vlottende activa:
Materiële vaste activa, netto 55,866.29556,492.56851,313.9558,033.81953,866.93954,136.41748,400.19342,492.63451,669.57646,782.17820,548.43321,135.795
Goodwill 000000000000
Immateriële activa 000000000000
Goodwill en immateriële activa -6,350.518-00-00-0-000000
Langetermijnbeleggingen 51,208.572,661.025144,812.9380,620.46796,233.197150,792.068149,056.75157,095.118181,752.755112,187.481,72842,709.94
Belastingvorderingen 6,350.5185,828.7125,379.7285,670.8176,114.2024,454.4485,302.5994,494.1424,800.198000
Overige niet-vlottende activa 12,028.393924.568992.4661,002.8872,169.4042,465.4025,467.592972.501129.03218,392.48822,240.865-63,845.735
Totaal niet-vlottende activa 119,103.189135,906.873202,499.073145,327.99158,383.743211,848.335208,227.135205,054.394238,351.561177,362.065124,517.29963,845.735
Totaal activa 883,539.172792,976.671735,109.13692,609.391815,195.084800,918.912759,510.011654,082.047644,524.752553,205.507453,681.364346,575.917
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 204,060.571199,257.137142,980.215134,703.856221,171.819209,179.106208,729.342188,701.104184,194.733177,164.053166,659.32129,398.801
Kortlopende schulden 7,957.624390.401678.118671.3734,655.7982,936.3896.6681,567.0442,762.134000
Belastingschulden 7,957.6241,073.615004,655.7982,936.3896.6681,567.0442,762.134000
Uitgestelde opbrengsten 110,289.21782,671.01358,829.66952,083.53239,386.86336,911.83434,010.78319,222.86218,885.381000
Overige kortlopende verplichtingen 86,556.75973,670.90256,155.35376,439.64881,231.63772,484.76179,048.38655,173.04647,814.94766,229.01261,288.77746,377.503
Totaal kortlopende verplichtingen 408,864.171355,989.452258,643.354263,898.41346,446.117321,512.09321,795.179264,664.056253,657.196243,393.065227,948.097175,776.304
Langlopende verplichtingen:
Langetermijnschulden 00390.4011,068.5180-0000000
Uitgestelde opbrengsten niet-vlottend 00700.2556,526.99912,476.60218,109.44517,997.083359.917479.117000
Uitgestelde belastingverplichtingen niet-vlottend 6.93718.1672.3590.932.2436.4785.170.930000
Overige niet-vlottende verplichtingen 22,900.66321,056.81219,250.26822,983.97918,449.39913,403.3914,241.09315,820.75114,639.728000
Totaal niet-vlottende verplichtingen 22,907.621,074.97920,343.28330,580.42630,928.2431,549.31332,243.34716,181.59815,118.844000
Totaal passiva 408,864.171377,064.431278,986.637294,478.836377,374.358353,061.403354,038.525280,845.654268,776.04243,393.065227,948.097175,776.304
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39176,610.39
Ingehouden winsten 273,300.784236,462.561275,509.593217,501.524256,867.383131,650.0991,181.30657,809.17631,661.6334,453.862-27,961.226-48,412.238
Overige gereserveerde algehele resultaten -382.494551.583451.583351.58381,613.662135,196.308133,067.261135,452.193159,475.783104,314.670,855.20
Overige totale aandeelhoudersvermogen 0000-81,362.07900000034,837.14
Totaal eigen vermogen van aandeelhouders 449,528.68413,624.534452,571.566394,463.497433,729.356443,456.788400,858.957369,871.759367,747.806285,378.852219,504.364163,035.292
Totaal eigen vermogen 451,767.401415,912.241456,122.492398,130.556437,820.726447,857.51405,471.486373,236.393375,748.712292,039.609221,787.103164,664.621
Totaal passiva en aandeelhoudersvermogen 860,631.572792,976.671735,109.13692,609.391815,195.084800,918.912759,510.011654,082.047644,524.752535,432.674449,735.20