PT Bumi Benowo Sukses Sejahtera Tbk
IDX:BBSS.JK
189 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,049.62 | 2,569.066 | 6,816.721 | 727.017 | 2,160.478 | 24.153 | 17,054.058 | 19,697.244 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,049.62 | 2,569.066 | 6,816.721 | 727.017 | 2,160.478 | 24.153 | 17,054.058 | 19,697.244 |
| Nettovorderingen
| 4,022.028 | 4,182.931 | 1,213.891 | 4,364.075 | 771 | 386 | 0 | 0 |
| Voorraad
| 68,860.936 | 75,445.101 | 72,722.602 | 77,753.214 | 79,546.207 | 92,449.541 | 13,731.06 | 11,380.039 |
| Overige vlottende activa
| 13,438.327 | 13,622.287 | 17,840.779 | 18,007.282 | 1,849.5 | 0 | 0 | 0 |
| Totaal vlottende activa
| 87,370.911 | 95,819.385 | 98,593.994 | 100,851.588 | 84,327.185 | 92,859.694 | 30,785.118 | 31,077.283 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 43.698 | 156,065.894 | 156,100.465 | 155,168.879 | 23,035.025 | 5,440 | 0 | 116.25 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,302.471 | 1,551.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 155,974.525 | 0 | 0 | 0 | -0 | 0 | 0 | -116.25 |
| Totaal niet-vlottende activa
| 164,320.694 | 157,617.561 | 156,100.465 | 155,168.879 | 23,035.025 | 5,440 | 0 | 116.25 |
| Totaal activa
| 251,691.606 | 253,436.946 | 254,694.459 | 256,020.467 | 107,362.21 | 98,299.694 | 30,785.118 | 31,193.533 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 712.096 | 710.875 | 840.461 | 821.297 | 982.772 | 1,606.936 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 45.558 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 50 | 100 | 450 | 665 | 665 |
| Overige kortlopende verplichtingen
| 972.881 | 1,523.111 | 1,098.074 | 3,369.277 | 3,420.587 | 484 | 25.11 | 0 |
| Totaal kortlopende verplichtingen
| 1,684.977 | 2,233.986 | 1,938.535 | 4,286.132 | 4,503.359 | 2,540.936 | 690.11 | 665 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 2,152.142 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 671.111 | 666.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,780.708 | 1,748.793 | 1,937.262 | 82.472 | 57.674 | 114.939 | 2,195.777 | 2,171.943 |
| Totaal niet-vlottende verplichtingen
| 2,451.819 | 2,415.459 | 1,937.262 | 82.472 | 57.674 | 2,267.081 | 2,195.777 | 2,171.943 |
| Totaal passiva
| 4,136.796 | 4,649.445 | 3,875.797 | 4,368.605 | 4,561.033 | 4,808.018 | 2,885.887 | 2,836.943 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96,000.32 | 96,000.32 | 96,000.32 | 96,000 | 70,000 | 65,330 | 250 | 250 |
| Ingehouden winsten
| -1,958.534 | -747.352 | 1,063.331 | 2,157.549 | 3,630.427 | -901.766 | -1,384.886 | -897.41 |
| Overige gereserveerde algehele resultaten
| 1,167.55 | 1,189.059 | 1,163.829 | 1,151.725 | 166.75 | 59.442 | 30.117 | -0 |
| Overige totale aandeelhoudersvermogen
| 152,345.473 | 152,345.473 | 152,345.473 | 152,342.589 | 29,004 | 29,004 | 29,004 | 29,004 |
| Totaal eigen vermogen van aandeelhouders
| 247,554.81 | 248,787.5 | 250,572.953 | 251,651.863 | 102,801.177 | 93,491.676 | 27,899.231 | 28,356.59 |
| Totaal eigen vermogen
| 247,554.81 | 248,787.5 | 250,818.662 | 251,651.863 | 102,801.177 | 93,491.676 | 27,899.231 | 28,356.59 |
| Totaal passiva en aandeelhoudersvermogen
| 251,691.606 | 253,436.946 | 254,694.459 | 256,020.467 | 107,362.21 | 98,299.694 | 30,785.118 | 31,193.533 |