PT Bhakti Multi Artha Tbk
IDX:BHAT.JK
515 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 264,808.046 | 257,372.134 | 11,196.662 | 2,910.277 | 5,902.72 | 7,117.881 | 2,261.26 |
| Kortetermijnbeleggingen
| 450,342.894 | 660,909.423 | 602,909.007 | 353,862.124 | 274,325.238 | 163,122.47 | 177,914.403 |
| Liquide middelen en kortetermijnbeleggingen
| 930,362.722 | 918,281.557 | 614,105.669 | 356,772.401 | 5,902.72 | 7,117.881 | 2,261.26 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 803,142.969 | 808,762.998 | 567,563.261 | 529,138.919 | 303,427.258 | 205,941.01 | 193,494.634 |
| Totaal vlottende activa
| 803,142.969 | 989,997.244 | 681,307.76 | 607,143.461 | 303,427.258 | 205,941.01 | 193,494.634 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 483.213 | 620.342 | 985.294 | 1,672.384 | 608.673 | 644.336 | 271.727 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.476 | 30.134 | 71.4 | 105.551 | 83.32 | 78.977 |
| Goodwill en immateriële activa
| -236,299.336 | 6.476 | 30.134 | 71.4 | 105.551 | 83.32 | 78.977 |
| Langetermijnbeleggingen
| 485,931.188 | 528,417.298 | 410,077.65 | 210,077.65 | 205,000 | 60,000 | 65,000 |
| Belastingvorderingen
| 616.414 | 546.817 | 612.67 | 434.539 | 285.671 | 86.177 | 48.582 |
| Overige niet-vlottende activa
| 1,627.318 | -480,678.327 | -356,946.846 | -167,633.669 | -141,879.136 | -59,741.829 | -64,996.25 |
| Totaal niet-vlottende activa
| 252,358.797 | 48,912.606 | 54,758.902 | 44,622.304 | 64,120.759 | 1,072.004 | 403.036 |
| Totaal activa
| 1,055,501.765 | 1,038,909.85 | 736,066.661 | 651,765.766 | 367,548.016 | 207,013.014 | 193,897.67 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 81,284.11 | 65,010.837 | 55,561.055 | 31,713.679 | 13,814.21 | 11,917.517 | 11,081.825 |
| Kortlopende schulden
| 248,190.682 | 247,999.733 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 582.661 | 358.258 | 337.954 | 243.264 | 0 | 59.855 | 28.708 |
| Uitgestelde opbrengsten
| -248,190.682 | -247,999.733 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42,619.616 | 181,700.458 | 136,889.947 | 96,887.303 | 21,662.927 | 170,421.059 | 162,235.974 |
| Totaal kortlopende verplichtingen
| 123,903.726 | 246,711.295 | 192,451.002 | 128,600.982 | 35,477.137 | 182,338.576 | 173,317.799 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 248,461.333 | 248,346.101 | 1,121.412 | 1,664.546 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 128,480.996 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 135,704.958 | 2,485.533 | -125,696.135 | 1,975.18 | 21,858.719 | 20,174.757 | 17,157.778 |
| Totaal niet-vlottende verplichtingen
| 384,166.291 | 250,831.634 | 3,906.273 | 3,639.725 | 21,858.719 | 20,174.757 | 17,157.778 |
| Totaal passiva
| 508,070.018 | 497,542.929 | 196,357.275 | 132,240.708 | 57,335.856 | 202,513.333 | 190,475.578 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 562.117 | 0 | 0 | 0 |
| Gewone aandelen
| 500,000 | 500,000 | 500,000 | 500,000 | 300,000 | 100 | 100 |
| Ingehouden winsten
| 29,268.423 | 26,418.872 | 24,907.569 | 15,601.929 | 4,076.966 | 1,206.206 | 216.916 |
| Overige gereserveerde algehele resultaten
| 12,510.351 | 9,419.056 | 10,568.194 | -562.117 | 2,921.741 | 65.904 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,571 | 1,571 | 571 | 508.883 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 543,349.774 | 537,408.928 | 536,046.763 | 516,110.811 | 306,998.707 | 1,372.109 | 316.916 |
| Totaal eigen vermogen
| 547,431.748 | 541,366.921 | 539,709.387 | 519,525.058 | 310,212.161 | 4,499.68 | 3,422.092 |
| Totaal passiva en aandeelhoudersvermogen
| 1,055,501.765 | 1,038,909.85 | 736,066.661 | 651,765.766 | 367,548.016 | 207,013.014 | 193,897.67 |