PT Bumi Benowo Sukses Sejahtera Tbk
IDX:BBSS.JK
206 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 303.778 | 336.386 | 679.218 | 1,049.62 | 1,215.163 | 646.849 | 1,774.328 | 2,569.066 | 746.502 | 1,291.64 | 1,565.97 | 6,816.721 | 4,766.59 | 3,753.458 | 2,221.848 | 727.017 | 3,127.452 | 2,663.432 | 2,293.14 | 2,160.478 | 1,351.466 | -24.153 | 24.153 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,382.25 | 19,382.25 | 0 | 0 | 0 | 48.306 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 303.778 | 336.386 | 679.218 | 1,049.62 | 1,215.163 | 646.849 | 1,774.328 | 2,569.066 | 746.502 | 1,291.64 | 1,565.97 | 6,816.721 | 4,766.59 | 3,753.458 | 2,221.848 | 727.017 | 22,509.702 | 22,045.682 | 2,293.14 | 2,160.478 | 1,351.466 | 24.153 | 24.153 |
| Nettovorderingen
| 4,022.028 | 252 | 4,022.028 | 4,022.028 | 3,957.931 | 4,957.931 | 3,964.431 | 4,182.931 | 5,085.909 | 5,654.8 | 5,844.8 | 1,213.891 | 3,759.075 | 3,774.075 | 4,349.075 | 4,364.075 | 1,026 | 1,041 | 886 | 771 | 786 | 0 | 386 |
| Voorraad
| 70,931.741 | 68,831.741 | 66,760.936 | 68,860.936 | 75,631.741 | 75,231.741 | 74,537.21 | 75,445.101 | 72,754.181 | 72,762.329 | 72,739.937 | 72,722.602 | 72,353.616 | 74,438.948 | 76,518.737 | 77,753.214 | 77,715.047 | 77,620.302 | 79,664.117 | 79,546.207 | 81,222.132 | 0 | 92,449.541 |
| Overige vlottende activa
| 13,445.741 | 17,285.564 | 13,459.806 | 13,438.327 | 13,608.473 | 13,626.129 | 13,627.057 | 13,622.287 | 17,812.11 | 17,814.36 | 17,837.197 | 17,837.197 | 18,013.782 | 18,013.782 | 18,013.782 | 18,007.282 | 3 | 0 | 2,086.35 | 1,849.5 | 191.4 | 0 | 0 |
| Totaal vlottende activa
| 88,703.287 | 86,705.691 | 84,921.988 | 87,370.911 | 94,413.308 | 94,462.649 | 93,903.027 | 95,819.385 | 96,398.702 | 97,523.13 | 97,987.904 | 98,590.411 | 98,893.063 | 99,980.263 | 101,103.443 | 100,851.588 | 101,253.749 | 100,706.983 | 84,929.606 | 84,327.185 | 83,550.997 | 24.153 | 92,859.694 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.925 | 21.849 | 32.774 | 43.698 | 156,031.631 | 156,043.052 | 156,054.473 | 156,065.894 | 156,073.786 | 156,097.604 | 156,121.422 | 156,100.465 | 155,981.289 | 155,129.152 | 155,149.016 | 155,168.879 | 71.269 | 79.188 | 87.106 | 95.025 | 102.944 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,226.667 | 8,315 | 10,379.138 | 8,302.471 | 1,551.667 | 1,926.667 | 2,723.333 | 1,551.667 | 432.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 155,974.525 | 155,974.525 | 155,974.525 | 155,974.525 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,057.75 | 155,057.75 | 22,940 | 22,940 | 22,940 | -24.153 | 5,440 |
| Totaal niet-vlottende activa
| 162,212.116 | 164,311.374 | 166,386.437 | 164,320.694 | 157,583.297 | 157,969.719 | 158,777.806 | 157,617.561 | 156,506.677 | 156,097.604 | 156,121.422 | 156,100.465 | 155,981.289 | 155,129.152 | 155,149.016 | 155,168.879 | 155,129.019 | 155,136.938 | 23,027.106 | 23,035.025 | 23,042.944 | -24.153 | 5,440 |
| Totaal activa
| 250,915.404 | 251,017.065 | 251,308.425 | 251,691.606 | 251,996.605 | 252,432.368 | 252,680.834 | 253,436.946 | 252,905.379 | 253,620.734 | 254,109.326 | 254,690.876 | 254,874.352 | 255,109.415 | 256,252.458 | 256,020.467 | 256,382.767 | 255,843.921 | 107,956.713 | 107,362.21 | 106,593.941 | 0 | 98,299.694 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 712.086 | 710.875 | 712.086 | 712.096 | 710.875 | 760.926 | 710.875 | 710.875 | 713.025 | 710.875 | 828.07 | 840.461 | 821.297 | 821.297 | 824.297 | 821.297 | 838.512 | 945.488 | 1,013.633 | 982.772 | 1,172.726 | 0 | 1,606.936 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 995.042 | 864.261 | 916.697 | 972.881 | 1,115.422 | 1,277.441 | 1,245.263 | 1,523.111 | 2,513.53 | 2,647.996 | 2,815.476 | 2,920.855 | 3,132.633 | 3,247.501 | 3,597.547 | 3,369.277 | 3,601.003 | 3,161.023 | 4,649.691 | 3,520.587 | 3,241.575 | 0 | 934 |
| Totaal kortlopende verplichtingen
| 1,707.128 | 1,575.136 | 1,628.783 | 1,684.977 | 1,826.297 | 2,038.367 | 1,956.138 | 2,233.986 | 3,226.555 | 3,358.871 | 3,643.546 | 3,761.316 | 3,953.93 | 4,068.798 | 4,471.844 | 4,286.132 | 4,439.515 | 4,106.511 | 5,663.324 | 4,503.359 | 4,414.301 | 0 | 2,540.936 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 1,636.364 | 1,636.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152.142 |
| Uitgestelde opbrengsten niet-vlottend
| 512.222 | 638.889 | 675.278 | 671.111 | 796.944 | 792.778 | 798.611 | 666.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1,636.364 | -1,636.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,780.708 | 1,780.708 | 1,780.708 | 1,780.708 | 1,748.793 | 1,748.793 | 1,748.793 | 1,748.793 | 110.898 | 110.898 | 110.898 | 110.898 | 82.472 | 82.472 | 82.472 | 82.472 | 0 | 0 | 0 | 0 | 0 | 0 | 114.939 |
| Totaal niet-vlottende verplichtingen
| 2,292.93 | 2,419.597 | 2,455.986 | 2,451.819 | 2,545.737 | 2,541.57 | 2,547.404 | 2,415.459 | 110.898 | 110.898 | 110.898 | 110.898 | 82.472 | 82.472 | 82.472 | 82.472 | 0 | 0 | 0 | 0 | 0 | 0 | 2,267.081 |
| Totaal passiva
| 4,000.058 | 1,575.136 | 4,084.769 | 4,136.796 | 4,372.034 | 4,579.937 | 4,503.542 | 4,649.445 | 3,337.453 | 3,469.769 | 3,754.444 | 3,872.215 | 4,036.402 | 4,151.271 | 4,554.316 | 4,368.605 | 4,439.515 | 4,106.511 | 5,663.324 | 4,503.359 | 4,414.301 | 0 | 4,808.018 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000.32 | 96,000 | 96,000 | 96,000 | 96,000 | 70,000 | 70,000 | 70,000 | 0 | 65,330 |
| Ingehouden winsten
| -2,597.998 | -1,531.011 | -2,289.688 | -1,958.534 | -1,910.281 | -1,682.422 | -1,357.561 | -747.352 | -187.262 | 395.733 | 599.605 | 1,063.331 | 1,340.432 | 1,460.626 | 2,203.828 | 2,157.549 | 3,309.856 | 3,081.162 | 2,996.886 | 3,630.427 | 2,957.424 | 0 | -901.766 |
| Overige gereserveerde algehele resultaten
| 1,167.55 | 207.55 | 1,167.55 | 1,167.55 | 1,189.059 | 1,189.059 | 1,189.059 | 1,189.059 | 1,163.829 | 1,163.829 | 1,163.829 | 1,163.829 | 1,151.725 | 1,151.725 | 1,151.725 | 1,151.725 | 190.901 | 195.708 | 206.16 | 166.75 | 141.26 | 93,491.676 | 59.442 |
| Overige totale aandeelhoudersvermogen
| 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,345.473 | 152,342.59 | 152,342.589 | 152,342.589 | 152,350.589 | 29,004 | 29,004 | 29,004 | 0 | 29,004 |
| Totaal eigen vermogen van aandeelhouders
| 246,915.346 | 247,022.332 | 247,223.656 | 247,554.81 | 247,624.572 | 247,852.431 | 248,177.292 | 248,787.5 | 249,322.36 | 249,905.355 | 250,109.227 | 250,572.953 | 250,837.95 | 250,958.144 | 251,698.142 | 251,651.863 | 251,843.347 | 251,627.459 | 102,207.046 | 102,801.177 | 102,102.684 | 93,491.676 | 93,491.676 |
| Totaal eigen vermogen
| 246,915.346 | 247,022.332 | 247,223.656 | 247,554.81 | 247,624.572 | 247,852.431 | 248,177.292 | 248,787.5 | 249,567.926 | 250,150.965 | 250,354.882 | 250,818.662 | 250,837.95 | 250,958.144 | 251,698.142 | 251,651.863 | 251,843.347 | 251,627.459 | 102,207.046 | 102,801.177 | 102,102.684 | 93,491.676 | 93,491.676 |
| Totaal passiva en aandeelhoudersvermogen
| 250,915.404 | 248,597.468 | 251,308.425 | 251,691.606 | 251,996.605 | 252,432.368 | 252,680.834 | 253,436.946 | 252,905.379 | 253,620.734 | 254,109.326 | 254,690.876 | 254,874.352 | 255,109.415 | 256,252.458 | 256,020.467 | 256,382.767 | 255,733.97 | 107,956.713 | 107,362.21 | 106,593.941 | 93,491.676 | 98,299.694 |