PT Bekasi Fajar Industrial Estate Tbk

IDX:BEST.JK

128 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 306,642.218341,843.149424,565.247496,168.897563,006.309668,215.184546,405.238598,793.583535,983.123460,971.774560,147.645565,233.867627,247.566707,446.8799,043.723493,777.33592,665.938711,071.639678,968.087874,071.8141,028,424.871,233,175.8851,128,567.996463,258.339435,179.66704,929.924502,176.284286,774.394243,871.949277,904.279442,482.673396,948.038616,983.59306,069.411378,227.521708,957.947742,932.9891,030,328.037318,129.735338,875.891285,035.173264,166.088547,674.62420,127.462672,319.625498,481.758582,657.322309,051.282
Kortetermijnbeleggingen 000-158,430.622-144,060.602-147,522.354-172,368.362-158,513.492-168,254.308-163,392.824-164,466.591-173,658.107-188,917.623-196,022.8890000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 306,642.218341,843.149424,565.247496,168.897563,006.309668,215.184546,405.238598,793.583535,983.123460,971.774560,147.645565,233.867627,247.566707,446.8799,043.723493,777.33592,665.938711,071.639678,968.087874,071.8141,028,424.871,233,175.8851,128,567.996463,258.339435,179.66704,929.924502,176.284286,774.394243,871.949277,904.279442,482.673396,948.038616,983.59306,069.411378,227.521708,957.947742,932.9891,030,328.037318,129.735338,875.891285,035.173264,166.088547,674.62420,127.462672,319.625498,481.758582,657.322309,051.282
Nettovorderingen 165,592.805118,256.931125,877.387268,918.881309,136.177248,464.752121,114.50954,24772,472280,94055,21848,37155,109.72456,342.66950,448.572474,407.72479,273.039477,031.571542,297.866354,262.522126,288.5659,475.73263,765.661148,791.579210,444.354204,771.878349,129.184202,933.988199,599.374161,929.854234,223.686182,462.641216,076.961104,710.971105,318.01127,458.25166,390.11242,266.5135,784.53782,972.813482,329.006501,931.792330,306.947452,265.366727,388.11130,392.10681,953.2890
Voorraad 1,658,672.8151,670,797.7271,679,547.4361,688,122.4051,676,182.2481,684,765.3681,711,952.8211,608,931.9951,603,295.0191,677,804.6171,685,144.6861,580,060.291,581,938.1491,579,588.1211,577,388.2511,141,425.8741,151,963.4311,159,723.7171,143,529.7931,192,017.5631,226,682.621,246,310.4621,248,314.478883,146.952882,354.43901,173.992926,615.518670,517.635709,621.822743,708.959735,698.298527,047.178551,350.217526,474.597365,893.394395,183.168338,857.708332,397.757372,678.463343,137.815319,718.234313,866.406324,206.37362,613.224177,538.833218,823.777271,475.1931,313,546.948
Overige vlottende activa 218,779.207207,288.93199,492.7363,5003,5003,500207,676.228-328.314218,431.64219,206.592212,204.02298,037.671345,054.827361,116.252346,395.297763,544.115770,386.967720,374.689778,233.097649,270.87423,947.117368,830.165378,138.43446,115.077629,308.086473,542.354615,925.283510,140.042579,313.307579,088.214670,430.955634,915.259946,006.198790,249.495764,504.165548,276.719632,963.271683,571.422557,734.229503,230.024818181818181810
Totaal vlottende activa 2,349,687.0462,338,186.7372,429,482.8072,456,710.1832,551,824.7342,604,945.3042,587,148.7962,481,460.0432,430,181.7822,638,922.9832,512,714.3522,491,702.8282,554,240.5422,648,151.1732,722,827.272,398,747.3192,515,016.3362,591,170.0452,600,730.9772,715,360.2472,679,054.6072,848,316.5132,755,020.9041,792,520.3691,946,842.1762,079,646.2712,044,717.0851,467,432.0711,532,807.0781,600,701.4521,848,611.9261,558,910.4742,114,340.0051,622,793.5041,508,625.0791,652,417.8341,714,753.9672,046,297.2161,248,542.4271,185,243.731,087,163.4131,080,045.2861,202,268.9381,235,087.0511,577,327.568847,778.641936,166.8031,653,061.646
Niet-vlottende activa:
Materiële vaste activa, netto 129,030.691132,369.384135,398.528138,531.734141,931.473144,415.594147,876.783150,071.995152,850.132152,853.826155,684.144156,785.835159,955.517162,564.656162,736.427173,377.789177,307.675181,299.695185,394.347184,863.924187,496.915186,677.521180,889.635172,086.008166,184.749166,168.083162,614.587198,257.168187,066.998181,733.298172,432.587165,441.612138,398.649113,893.875109,533.04994,650.65377,641.91277,861.88576,569.66177,807.22577,762.178,795.75376,614.20977,491.06377,658.41276,045.77475,972.89175,779.714
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 227,954.402230,044.926232,198.878254,502.921240,132.901243,594.653268,440.661254,585.791264,326.607259,465.123260,538.89269,730.406284,989.922292,095.18896,072.299107,072.299107,072.299107,072.299107,072.299107,072.29993,854.29993,854.29980,636.299124,856.508124,473.417123,931.725123,414.901122,813.625231,348.055230,150.244229,034.99279,108.984282,268.971246,044.395172,259.814117,128.557117,440.91117,370.536117,101.145118,003.8624,9750000000
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 3,155,020.3613,145,036.7363,143,024.1363,127,798.8783,077,873.9673,076,340.8673,075,002.6693,176,014.6943,141,459.6193,119,039.1193,117,2753,149,372.0493,149,434.0993,117,560.1643,300,544.2343,726,974.2053,595,860.4813,624,111.6983,506,279.9023,369,019.313,311,498.7843,276,440.1123,273,579.7133,670,973.1213,508,206.1433,460,681.6163,388,254.4263,500,324.8343,398,840.5753,188,003.6972,955,293.6143,121,378.3062,624,647.7052,653,955.2482,840,897.4972,747,759.1112,778,190.2892,543,665.6282,210,780.2072,204,319.5872,173,403.0612,114,585.3532,081,389.1352,089,339.8921,326,639.1431,591,948.6731,273,617.591-75,779.714
Totaal niet-vlottende activa 3,512,005.4543,507,451.0463,510,621.5433,520,833.5323,459,938.3413,464,351.1143,491,320.1133,580,672.483,558,636.3583,531,358.0683,533,498.0343,575,888.293,594,379.5373,572,220.0093,559,352.964,007,424.2933,880,240.4553,912,483.6923,798,746.5473,660,955.5333,592,849.9973,556,971.9313,535,105.6473,967,915.6373,798,864.313,750,781.4243,674,283.9143,821,395.6273,817,255.6273,599,887.2393,356,761.1913,565,928.9023,045,315.3253,013,893.5173,122,690.362,959,538.322,973,273.112,738,898.0492,404,451.0132,400,130.6742,256,140.1612,193,381.1062,158,003.3442,166,830.9561,404,297.5551,667,994.4471,349,590.48275,779.714
Totaal activa 5,861,692.55,845,637.7835,940,104.3495,977,543.7156,011,763.0746,069,296.4186,078,468.9096,062,132.5225,988,818.146,170,281.0516,046,212.3856,067,591.1186,148,620.0796,220,371.1826,282,180.236,406,171.6126,395,256.7916,503,653.7376,399,477.5246,376,315.786,271,904.6046,405,288.4446,290,126.5515,760,436.0065,745,706.4865,830,427.6955,719,0015,288,827.6985,350,062.7065,200,588.6915,205,373.1175,124,839.3775,159,655.334,636,687.0214,631,315.4394,611,956.1544,688,027.0784,785,195.2653,652,993.443,585,374.4043,343,303.5733,273,426.3923,360,272.2813,401,918.0072,981,625.1232,515,773.0882,285,757.2851,981,559.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,829.68219,020.11921,375.47820,974.80125,847.71625,551.24528,856.33217,464.46912,959.01420,566.93421,410.68535,319.81432,843.11534,095.16542,995.00955,737.79941,183.96743,889.75541,967.33739,122.21534,735.05137,209.71831,445.558,225.11441,421.37845,638.04947,755.34120,103.04931,596.1328,063.86217,567.52236,434.78125,896.09341,173.2764,277.05643,438.73732,723.77556,161.89447,279.81746,086.08243,857.44923,608.82970,973.952282,685.71618,203.6087,587.1564,933.7538,115.279
Kortlopende schulden 147,049.65147,049.65147,049.65171,462169,914178,646.25185,420.25171,337.5366,618347,714.344321,450.563288,943.313255,529.5218,532.75173,844.938147,125.25107,455.585,926.75110,570.439251,908.836228,625.263210,735.104193,886.874162,698.656143,225.664140,892.9448,384.358448,858.7439,740.504515,522.7456,689.64380,581.44325,844.674225,074.97236,184.021258,949.195218,598.643188,630.694232,742.755270,119.004242,313.491143,313.881149,044.381145,183.118132,689.52167,439.44967,522.3340
Belastingschulden 680.7871,369.611,292.1121,412.8993,218.90116,145.66210,915.1923,947.6172,369.36919,947.91910,481.2861,336.1451,511.3461,518.9821,945.3942,362.4022,779.0267,200.6730,518.87926,624.2192,640.8713,127.89637,271.9947,207.80211,881.8987,749.32333,533.8466,631.1755,496.14120,735.14122,169.1266,541.00913,284.13116,360.33615,145.126,032.9066,910.789,734.60810,773.41119,047.4965,309.75512,832.10751,217.36218,259.81520,104.62715,782.77513,987.1040
Uitgestelde opbrengsten 38,905.6537,971.3558,539.06143,410.87639,924.87112,680.2520,687.40714,745.26725,457.139235,353.62165,152.654,162.58445,725.29232,083.935,048.55437,355.50939,173.0643,004.67769,062.30798,317.80239,068.7257,551.41577,126.48133,374.94749,326.997113,389.53194,589.201000000000000000000000
Overige kortlopende verplichtingen 42,411.00138,467.33165,241.941,996.2196,809.33849,634.95844,988.13631,015.02128,072.87340,002.16824,571.3226,045.5456,132.3036,791.0486,781.3586,909.8446,800.6296,768.0826,563.04540,274.27141,072.58246,854.92652,581.90352,318.12262,357.48650,334.63250,084.95732,914.03860,938.13661,086.79987,639.87453,334.44285,017.062101,473.9584,023.63888,290.299208,392.757284,044.911272,225.695258,494.745187,179.05185,380.546254,525.803329,761.103416,641.416300,654.146268,585.03914,124.008
Totaal kortlopende verplichtingen 245,195.986212,508.455242,206.129237,843.896242,495.926266,512.703279,952.125234,562.257433,107.027643,637.067432,585.17384,471.255340,230.209291,502.864258,669.859247,128.401194,613.156179,589.264228,163.128429,623.123343,501.616352,351.162355,040.758306,616.839296,331.526350,255.111740,813.857501,875.786532,274.771604,673.361561,897.036470,350.663436,757.829367,722.19384,484.716390,678.231459,715.175528,837.498552,248.268574,699.831473,349.99352,303.256474,544.136757,629.938567,534.546375,680.751341,041.12622,239.288
Langlopende verplichtingen:
Langetermijnschulden 1,225,412.3251,262,174.7371,298,937.151,278,958.71,282,138.5551,335,910.7221,440,469.9151,412,325.3911,105,097.3731,192,864.0131,291,847.041,383,198.6111,492,479.1231,589,546.8141,629,280.2471,751,257.7391,721,900.812,028,123.2571,650,608.6631,590,705.1891,668,080.5381,726,416.4981,703,410.9161,483,188.9181,495,513.8581,475,676.5251,067,334.7841,059,058.281,158,965.2731,095,278.9121,234,727.7391,311,625.091,457,507.1671,085,611.2921,186,987.4961,310,971.7261,247,183.891,313,554.904233,592.806255,608.465272,796.278336,875.154392,506.432413,842.322403,110.382144,666.051159,685.221257,816.321
Uitgestelde opbrengsten niet-vlottend 00019,862.113000000000000020,671.99618,297.23818,560.13718,528.35818,627.54718,855.77819,287.20218,781.62718,157.60317,957.29959,203.039100,836.529514.382732.799732.799732.799742.799752.799752.799752.799752.799760.7961,834.7681,926.1641,785.9641,709.5642,015.6372,020.6372,107.641,840.140
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000012,235.80915,361.97220,459.90521,215.76821,845.70721,969.07625,323.80825,829.38326,493.39526,752.19919,788.93820,038.93816,665.39916,446.98216,202.35716,202.35716,192.35716,182.35716,137.57216,137.57216,137.57216,129.57514,007.46713,532.84813,289.82312,982.99912,400.12311,949.94511,417.76411,240.0870
Overige niet-vlottende verplichtingen 12,343.88412,046.92631,163.25111,360.69629,975.31529,243.98929,542.80226,699.76926,504.53226,602.46327,882.8328,494.45228,925.17237,429.46237,573.0246,545.21947,272.48820,671.99618,297.23818,560.13718,528.35818,627.54718,855.77819,287.20218,781.62718,157.60317,957.299514.382514.382514.382732.799732.799732.799742.799752.799752.799752.799752.799760.7961,834.7681,926.1641,785.9641,709.5642,015.6372,020.6372,107.641,840.14-257,816.321
Totaal niet-vlottende verplichtingen 1,237,756.2091,274,221.6631,330,100.41,310,181.5091,312,113.871,365,154.7111,470,012.7171,439,025.1591,131,601.9051,219,466.4761,319,729.871,411,693.0621,521,404.2951,626,976.2761,666,853.2671,797,802.9581,769,173.2982,081,703.0581,702,565.1111,648,285.3681,726,353.0221,785,517.2991,763,091.5491,547,087.131,558,906.4951,538,485.1261,130,001.5811,138,564.6381,280,355.1221,112,973.0741,252,640.3191,329,293.0461,475,175.1221,103,289.2471,204,675.4511,328,614.8961,264,827.061,331,198.074251,243.973273,285.468290,181.452353,736.905408,908.559430,273.719419,101.6160,299.095174,605.587257,816.321
Totaal passiva 1,482,952.1951,486,730.1181,572,306.5291,548,025.4051,554,609.7961,631,667.4141,749,964.8421,673,587.4161,564,708.9311,863,103.5431,752,315.041,796,164.3171,861,634.5051,918,479.141,925,523.1262,044,931.3591,963,786.4542,261,292.3221,930,728.2392,077,908.4912,069,854.6382,137,868.4612,118,132.3071,853,703.9691,855,238.0211,888,740.2371,870,815.4381,640,440.4251,812,629.8931,717,646.4351,814,537.3551,799,643.7091,911,932.9521,471,011.4371,589,160.1671,719,293.1271,724,542.2361,860,035.572803,492.241847,985.299763,531.443706,040.161883,452.6951,187,903.657986,636.146535,979.845515,646.713499,616.292
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,631.775964,546.23964,543.73962,929.91962,908.775962,904.475962,904.475962,904.475953,963.325936,170.725876,500
Ingehouden winsten 2,989,442.5132,969,610.0262,978,497.823,040,217.1683,067,990.5453,048,464.2682,939,345.3172,999,382.2373,034,941.8512,918,004.6322,904,718.6852,882,244.3462,897,796.6562,912,679.6852,967,437.4962,972,010.4343,042,229.9462,853,108.1653,079,487.7512,909,134.7982,812,770.1282,878,119.0732,782,696.5282,517,337.372,501,078.2462,552,300.1832,458,798.8212,259,012.7442,148,097.0052,119,963.662,036,571.8891,992,715.3131,915,951.8631,834,960.8851,711,440.1551,562,164.9191,633,204.2261,596,077.4281,520,593.0481,408,583.0541,254,252.4041,241,907.4911,151,588.125889,839.578835,523.184838,215.867664,135.002495,326.911
Overige gereserveerde algehele resultaten 192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223-00033,892.18800-033,892.18833,892.188-031,691.10831,691.10831,691.10831,691.10831,691.10831,691.10822,971.108958.691958.691958.691958.691958.691958.691958.691958.691958.69958.691958.691958.691958.691958.691958.69100
Overige totale aandeelhoudersvermogen 231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573424,099.796424,099.796424,099.796390,207.608424,099.796424,099.796424,099.796390,207.608390,207.608421,898.716390,207.608390,207.608390,207.608390,207.608390,207.608363,860.377363,860.377363,860.377363,860.377362,860.377362,860.377362,860.377362,860.377361,761.037361,675.492361,672.993360,059.172360,038.037360,033.737360,033.737195,434.745186,493.595169,659.685-1,371,826.911
Totaal eigen vermogen van aandeelhouders 4,378,273.4244,358,440.9374,367,328.734,429,048.0794,456,821.4564,437,295.1794,328,176.2284,388,213.1484,423,772.7624,306,835.5434,293,549.5964,271,075.2574,286,627.5674,301,510.5964,356,268.4074,360,841.3444,431,060.8574,241,939.0764,468,318.6624,297,965.7094,201,601.0394,266,949.9834,171,527.4393,903,967.2013,887,708.0763,938,930.0143,845,428.6523,645,642.5753,534,726.8363,480,246.263,388,134.493,322,265.4953,245,502.0463,163,511.0683,039,990.3382,890,715.1022,961,754.4092,923,428.9312,847,773.4612,735,758.4672,578,200.1762,565,812.9932,475,485.0282,213,736.4811,994,821.0941,979,631.4771,769,965.4121,371,826.911
Totaal eigen vermogen 4,378,740.3054,358,907.6654,367,797.824,429,518.314,457,153.2784,437,629.0054,328,504.0674,388,545.1064,424,109.2094,307,177.5084,293,897.3454,271,426.8014,286,985.5754,301,892.0424,356,657.1044,361,240.2534,431,470.3374,242,361.4154,468,749.2854,298,407.2894,202,049.9664,267,419.9834,171,994.2453,906,732.0373,890,468.4653,941,687.4583,848,185.5613,648,387.2743,537,432.8123,482,942.2563,390,835.7623,325,195.6683,247,722.3783,165,675.5843,042,155.2732,892,663.0262,963,484.8422,925,159.6932,849,501.1992,737,389.1052,579,772.1312,567,386.2312,476,819.5872,214,014.351,994,988.9771,979,793.2421,770,110.5721,371,826.911
Totaal passiva en aandeelhoudersvermogen 5,861,692.55,845,637.7835,940,104.3495,977,543.7156,011,763.0746,069,296.4186,078,468.9096,062,132.5225,988,818.146,170,281.0516,046,212.3856,067,591.1186,148,620.0796,220,371.1826,282,180.236,406,171.6126,395,256.7916,503,653.7376,399,477.5246,376,315.786,271,904.6046,405,288.4446,290,126.5515,760,436.0065,745,706.4865,830,427.6955,719,0015,288,827.6985,350,062.7065,200,588.6915,205,373.1175,124,839.3775,159,655.334,636,687.0214,631,315.4394,611,956.1544,688,027.0784,785,195.2653,652,993.443,585,374.4043,343,303.5733,273,426.3923,360,272.2813,401,918.0072,981,625.1232,515,773.0882,285,757.2850