PT Batulicin Nusantara Maritim Tbk
IDX:BESS.JK
252 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58,703.571 | 82,640.847 | 95,118.59 | 116,328.521 | 103,598.969 | 125,051.561 | 100,847.967 | 141,231.624 | 148,405.907 | 64,903.337 | 57,778.716 | 40,757.452 | 76,452.768 | 75,862.224 | 68,784.746 | 44,586.893 | 27,383.242 | 33,270.993 | 15,709.358 | 8,689.496 | -27,118.503 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,237.005 |
| Liquide middelen en kortetermijnbeleggingen
| 58,703.571 | 82,640.847 | 95,118.59 | 116,328.521 | 103,598.969 | 125,051.561 | 100,847.967 | 141,231.624 | 148,405.907 | 64,903.337 | 57,778.716 | 40,757.452 | 76,452.768 | 75,862.224 | 68,784.746 | 44,586.893 | 27,383.242 | 33,270.993 | 15,709.358 | 8,689.496 | 27,118.503 |
| Nettovorderingen
| 68,088.128 | 36,796.542 | 51,640.492 | 43,382.628 | 42,347.66 | 35,350.445 | 65,228.179 | 66,020.187 | 58,211.445 | 78,583.358 | 74,927.515 | 92,497.885 | 59,112.796 | 59,140.45 | 38,130.379 | 53,562.816 | 27,219.223 | 37,055.01 | 45,548.566 | 10,805.469 | 0 |
| Voorraad
| 20,393.23 | 3,590.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,356.003 | 21,759.652 | 13,357.021 | 9,121.738 | 9,168.771 | 6,740.874 | 6,689.516 | 6,618.754 | 3,094.033 | 3,515.754 | 3,099.456 | 4,220.021 | 2,247.225 | 2,574.805 | 1,990.775 | 1,784.978 | 2,358.801 | 2,225.799 | 1,952.506 | 1,832.497 | 0 |
| Totaal vlottende activa
| 150,540.932 | 144,787.258 | 160,116.103 | 168,832.887 | 155,115.4 | 167,142.881 | 172,765.662 | 213,870.566 | 209,711.384 | 147,002.449 | 135,805.687 | 137,475.358 | 137,812.788 | 137,577.479 | 108,905.9 | 99,934.687 | 56,961.265 | 72,551.802 | 63,210.431 | 21,327.462 | 27,118.503 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 486,261.908 | 475,613.919 | 505,434.526 | 514,742.943 | 524,251.802 | 534,072.428 | 543,856.908 | 553,016.765 | 562,957.09 | 572,922.599 | 582,873.559 | 525,625.649 | 497,149.282 | 505,338.068 | 512,640.625 | 480,354.446 | 484,956.299 | 492,928.171 | 500,925.56 | 508,558.678 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | -3,644.943 | 0 | 0 | 514,350.471 | 524,134.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3,300 | 0 | 0 | 3,300 | 3,300 | 0 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 589.928 | 344.943 | 6,227.543 | 6,026.194 | 6,086.072 | 5,016.601 | 5,779.119 | 4,398.24 | 4,421.09 | 4,471.059 | 4,307.008 | 297.924 | 156.895 | 4.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 731.719 | 20,147.367 | 3,644.943 | -0 | -0 | -514,350.471 | -524,134.951 | 0 | 3,539.693 | 0 | 0 | 0 | -0 | 0 | 0 | 40,118.4 | 40,043.1 | 39,693.1 | 39,693.1 | 39,093.1 | -27,118.503 |
| Totaal niet-vlottende activa
| 486,993.628 | 496,351.215 | 509,079.469 | 520,970.486 | 530,277.996 | 543,458.5 | 552,173.509 | 558,795.884 | 574,195.023 | 577,343.69 | 587,344.618 | 529,932.657 | 497,447.206 | 505,494.963 | 512,644.767 | 520,472.846 | 524,999.399 | 532,621.271 | 540,618.66 | 547,651.778 | -27,118.503 |
| Totaal activa
| 637,534.56 | 641,138.473 | 669,195.572 | 689,803.374 | 685,393.396 | 710,601.381 | 724,939.171 | 772,666.45 | 783,906.408 | 724,346.139 | 723,150.305 | 667,408.015 | 635,259.994 | 643,072.442 | 621,550.667 | 620,407.533 | 581,960.664 | 605,173.073 | 603,829.091 | 568,979.239 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 12,067.267 | 11,846.013 | 14,860.479 | 9,312.646 | 15,314.06 | 16,474.132 | 21,682.071 | 24,159.751 | 18,724.327 | 38,103.302 | 23,256.834 | 27,264.484 | 11,383.84 | 13,495.835 | 13,059.783 | 20,058.112 | 10,656.12 | 21,852.415 | 22,083.536 | 10,664.804 | 0 |
| Kortlopende schulden
| 12,138.377 | 23,439.571 | 43,029.045 | 59,962.378 | 18,432.382 | 37,011.056 | 55,954.765 | 76,387.18 | 22,972.807 | 44,816.119 | 66,659.338 | 76,192.852 | 73,276.938 | 40,658.496 | 59,655.987 | 75,527.757 | 2,787 | 5,574 | 58,757.905 | 78,343.873 | 0 |
| Belastingschulden
| 0 | 47.264 | 212.98 | 215.989 | 267.567 | 317.643 | 2,598.522 | 2,383.776 | 1,579.309 | 1,352.886 | 1,609.252 | 1,051.397 | 2,452.746 | 1,754.539 | 910.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 679.18 | 679.18 | 679.18 | 679.18 | 267.567 | 317.643 | 2,598.522 | 2,383.776 | 1,579.309 | 1,352.886 | 1,609.252 | 1,051.397 | 2,452.746 | 1,754.539 | 910.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,530.302 | 3,795.8 | 4,507.113 | 4,566.161 | 4,990.155 | 4,848.494 | 32,980.112 | 78,498.55 | 94,432.881 | 5,388.646 | 5,752.905 | 6,375.154 | 4,276.165 | 4,478.257 | 6,038.215 | 7,188.786 | 5,978.137 | 5,729.905 | 5,359.83 | 3,121.051 | 0 |
| Totaal kortlopende verplichtingen
| 29,415.126 | 39,760.564 | 63,075.816 | 74,520.364 | 39,004.164 | 58,651.325 | 113,215.47 | 181,429.257 | 137,709.324 | 89,660.953 | 97,278.329 | 110,883.887 | 91,389.688 | 60,387.127 | 79,664.221 | 102,774.656 | 19,421.257 | 33,156.32 | 86,201.271 | 92,129.728 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 27,740.946 | 31,523.322 | 28,466.615 | 28,227.556 | 87,658.292 | 87,658.292 | 87,658.292 | 87,171.682 | 162,192.927 | 162,679.537 | 162,679.537 | 115,108.22 | 139,017.04 | 191,022.894 | 190,635.977 | 193,758.596 | 266,163.735 | 266,163.735 | 215,766.83 | 258,395.49 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,396.706 | 14,830.833 | 14,585.558 | 14,517.244 | 14,136.914 | 34,426.4 | 12,957.472 | 11,713.454 | 10,880.66 | 10,511.004 | 10,793.42 | 10,224.582 | 8,631.781 | 7,634.178 | 7,352.295 | 6,978.283 | 4,862.091 | 26,436.225 | 25,935.735 | 19,095.71 | 0 |
| Totaal niet-vlottende verplichtingen
| 43,137.652 | 46,354.155 | 43,052.172 | 42,744.8 | 101,795.207 | 122,084.692 | 100,615.764 | 98,885.137 | 173,073.587 | 173,190.54 | 173,472.957 | 125,332.802 | 147,648.82 | 198,657.072 | 197,988.273 | 200,736.879 | 271,025.826 | 292,599.959 | 241,702.566 | 277,491.201 | 0 |
| Totaal passiva
| 72,552.777 | 86,114.72 | 106,127.988 | 117,265.164 | 140,799.371 | 180,736.017 | 213,831.234 | 280,314.393 | 310,782.91 | 262,851.493 | 270,751.285 | 236,216.689 | 239,038.509 | 259,044.199 | 277,652.494 | 303,511.535 | 290,447.083 | 325,756.28 | 327,903.836 | 369,620.929 | 0 |
| 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 |
| Gewone aandelen
| 172,022.776 | 172,022.776 | 172,022.776 | 172,022.776 | 172,022.776 | 172,022.776 | 172,022.776 | 171,653.058 | 171,651.823 | 170,631.622 | 170,630.532 | 170,622.856 | 170,460.183 | 170,338.508 | 170,280.298 | 170,121.835 | 170,013.52 | 170,000 | 170,000 | 135,000 | 0 |
| Ingehouden winsten
| 328,621.155 | 341,079.286 | 326,725.267 | 336,204.865 | 308,286.941 | 293,558.28 | 274,800.852 | 256,976.663 | 237,174.481 | 231,446.61 | 222,329 | 201,135.308 | 167,236.512 | 155,350.144 | 115,366.762 | 111,070.474 | 85,961.01 | 73,898.293 | 70,406.755 | 64,330.81 | 0 |
| Overige gereserveerde algehele resultaten
| 22,406.938 | 0 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,406.938 | 22,306.938 | 22,306.938 | 22,306.938 | -0 | 0 | 0 | -0 | -0 | 173,095.182 |
| Overige totale aandeelhoudersvermogen
| 38,593.12 | 38,593.12 | 38,593.12 | 38,593.12 | 38,593.12 | 38,593.12 | 38,593.12 | 38,031.148 | 38,590.256 | 37,009.476 | 37,032.551 | 37,026.225 | 36,217.852 | 36,032.654 | 35,944.175 | 35,703.689 | 35,539.051 | 35,518.5 | 35,518.5 | 27.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 561,643.989 | 551,695.183 | 559,748.102 | 569,227.699 | 541,309.776 | 526,581.115 | 507,823.687 | 489,067.807 | 469,823.497 | 461,494.646 | 452,399.02 | 431,191.327 | 396,221.485 | 384,028.243 | 343,898.172 | 316,895.998 | 291,513.581 | 279,416.793 | 275,925.255 | 199,358.31 | 173,095.182 |
| Totaal eigen vermogen
| 564,981.783 | 555,023.753 | 563,067.584 | 572,538.209 | 544,594.026 | 529,865.365 | 511,107.937 | 492,352.057 | 473,123.497 | 461,494.646 | 452,399.02 | 431,191.327 | 396,221.485 | 384,028.243 | 343,898.172 | 316,895.998 | 291,513.581 | 279,416.793 | 275,925.255 | 199,358.31 | 173,095.182 |
| Totaal passiva en aandeelhoudersvermogen
| 637,534.56 | 641,138.473 | 669,195.572 | 689,803.374 | 685,393.396 | 710,601.381 | 724,939.171 | 772,666.45 | 783,906.408 | 724,346.139 | 723,150.305 | 667,408.015 | 635,259.994 | 643,072.442 | 621,550.667 | 620,407.533 | 581,960.664 | 605,173.073 | 603,829.091 | 568,979.239 | 173,095.182 |