PT Bhakti Multi Artha Tbk
IDX:BHAT.JK
460 (IDR) • At close November 5, 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
| 278,179.392 | 272,472.718 | 273,533.971 | 264,808.046 | 257,239.487 | 253,943.174 | 258,802.081 | 257,372.134 | 19,303.993 | 14,389.678 | 10,764.289 | 11,196.662 | 8,151.344 | 4,675.413 | 1,630.034 | 2,910.277 | 10,915.667 | 12,006.311 | 0 | 5,902.72 | 0 |
| Kortetermijnbeleggingen
| 442,884.482 | 427,357.038 | 423,618.524 | 450,342.894 | 639,155.482 | 659,616.058 | 661,427.082 | 660,909.423 | 151,480.207 | 136,492.546 | 610,029.478 | 602,909.007 | 588,973.758 | 475,809.281 | 274,745.099 | 353,862.124 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 721,063.873 | 908,379.496 | 993,481.116 | 930,362.722 | 896,394.969 | 913,559.232 | 920,229.163 | 918,281.557 | 170,784.2 | 150,882.224 | 620,793.768 | 614,105.669 | 597,125.102 | 4,675.413 | 1,630.034 | 356,772.401 | 10,915.667 | 12,006.311 | 0 | 5,902.72 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 807,395.574 | 779,701.8 | 797,332.722 | 803,142.969 | 779,599.84 | 816,091.384 | 812,178.603 | 808,762.998 | 832,941.461 | 830,172.584 | 564,133.542 | 567,563.261 | 538,309.307 | 538,540.381 | 536,216.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 807,395.574 | 779,701.8 | 797,332.722 | 803,142.969 | 983,158.238 | 989,367.06 | 979,185.004 | 989,997.244 | 247,614.157 | 229,519.378 | 696,148.542 | 681,307.76 | 650,185.216 | 538,540.381 | 536,216.612 | 607,143.461 | 10,915.667 | 12,006.311 | 0 | 5,902.72 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,178.203 | 1,076.024 | 756.859 | 483.213 | 431.036 | 473.246 | 520.604 | 620.342 | 688.446 | 667.301 | 820.326 | 985.294 | 1,166.758 | 1,347.39 | 1,484.272 | 1,672.384 | 479.822 | 540.545 | 0 | 608.673 | 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 | 1.649 | 3.488 | 6.476 | 11.372 | 17.398 | 23.766 | 30.134 | 36.501 | 48.134 | 59.767 | 71.4 | 83.033 | 94.666 | 0 | 105.551 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -236,299.336 | 639,155.482 | 1.649 | 3.488 | 6.476 | 11.372 | 17.398 | 23.766 | 30.134 | 36.501 | 48.134 | 59.767 | 71.4 | 83.033 | 94.666 | 0 | 105.551 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 485,931.188 | -603,455.352 | 0 | 47,083.117 | 528,417.298 | 585,634.812 | 600,973.107 | 33,726.695 | 410,077.65 | 28,786.423 | 510,138.145 | -121,496.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 616.414 | 616.414 | 616.414 | 616.414 | 546.817 | 546.817 | 546.817 | 546.817 | 612.67 | 612.67 | 612.67 | 612.67 | 434.539 | 434.539 | 434.539 | 434.539 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 324,758.413 | 314,382.917 | 296,830.928 | 1,627.318 | 45,481.37 | 46,713.836 | 8,610.284 | -480,678.327 | 216,339.107 | 192,650.235 | 18,921.78 | -356,946.846 | 24,740.16 | -409,526.356 | 211,455.539 | 42,443.981 | 622,364.588 | 601,343.55 | 0 | 394,390.216 | 0 |
| Totaal niet-vlottende activa
| 326,553.031 | 316,075.355 | 298,204.201 | 252,358.797 | 82,159.354 | 47,735.549 | 56,764.311 | 48,912.606 | 803,286.407 | 794,920.71 | 54,105.236 | 54,758.902 | 55,164.382 | 102,441.853 | 91,937.915 | 44,622.304 | 622,927.444 | 601,978.761 | 0 | 395,104.44 | 0 |
| Totaal activa
| 1,133,948.605 | 1,095,777.155 | 1,095,536.924 | 1,055,501.765 | 1,065,317.592 | 1,037,102.609 | 1,035,949.314 | 1,038,909.85 | 1,050,900.563 | 1,024,440.087 | 750,253.778 | 736,066.661 | 705,349.599 | 640,982.234 | 628,154.527 | 651,765.766 | 633,843.111 | 613,985.073 | 0 | 401,007.159 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 27,529.183 | 46,982.504 | 87,576.354 | 81,284.11 | 84,598.848 | 80,149.427 | 69,939.661 | 65,010.837 | 36,382.129 | 47,156.412 | 64,114.22 | 55,561.055 | 44,985.659 | 43,141.01 | 39,181.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 248,190.682 | 0 | 0 | 0 | 247,999.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 644.705 | 1,030.942 | 582.661 | 428.741 | 302.224 | 299.7 | 358.258 | 593.228 | 312.904 | 308.534 | 337.954 | 377.9 | 0 | 0 | 243.264 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -248,190.682 | 0 | 0 | 0 | -247,999.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64,575.057 | 39,252.329 | 40,772.969 | 42,619.616 | 195,036.492 | 173,169.449 | 170,929.494 | 181,700.458 | 223,439.208 | 188,918.755 | -23,401.86 | 136,889.947 | -13,728.682 | 30,621.496 | 28,810.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 92,104.24 | 86,234.833 | 128,349.323 | 123,903.726 | 279,635.34 | 253,318.877 | 240,869.155 | 246,711.295 | 259,821.337 | 236,075.167 | 40,712.36 | 192,451.002 | 31,256.977 | 73,762.506 | 67,992.122 | 128,600.982 | 1,993.476 | 1,375.856 | 0 | 1,814.002 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 248,807.533 | 248,692.133 | 248,576.733 | 248,461.333 | 248,519.75 | 248,439.939 | 248,357.289 | 248,346.101 | 248,451.079 | 248,537.254 | 37,051.552 | 1,121.412 | 20,563.575 | 0 | 0 | 1,664.546 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,856.043 | 128,480.996 | 119,625.913 | 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
| 242,711.03 | 209,017.263 | 168,098.182 | 135,704.958 | 2,485.533 | 2,485.533 | 2,485.533 | 2,485.533 | 2,784.861 | 2,784.861 | 2,784.861 | -125,696.135 | 1,975.18 | 40,632.015 | 35,872.933 | 1,975.18 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 491,518.563 | 457,709.397 | 416,674.916 | 384,166.291 | 251,005.283 | 250,925.473 | 250,842.823 | 250,831.634 | 251,235.94 | 251,322.115 | 167,692.456 | 3,906.273 | 142,164.667 | 40,632.015 | 35,872.933 | 3,639.725 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 583,622.804 | 543,944.23 | 545,024.239 | 508,070.018 | 530,640.624 | 504,244.349 | 491,711.977 | 497,542.929 | 511,057.276 | 487,397.282 | 208,404.816 | 196,357.275 | 173,421.644 | 114,394.521 | 103,865.055 | 132,240.708 | 1,993.476 | 1,375.856 | 0 | 1,814.002 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062.117 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 | 300,000 | 0 |
| Ingehouden winsten
| 30,969.195 | 32,804.649 | 31,943.126 | 29,268.423 | 26,228.418 | 27,320.253 | 27,957.901 | 26,418.872 | 24,648.929 | 27,470.362 | 31,073.045 | 24,907.569 | 21,841.686 | 20,683.712 | 20,484.143 | 15,601.929 | 5,203.47 | 3,696.692 | 0 | 4,076.966 | 0 |
| Overige gereserveerde algehele resultaten
| 13,436.069 | 13,145.61 | 12,790.699 | 12,510.351 | 2,960.283 | 46.661 | 10,705.458 | 9,419.056 | 9,815.541 | 4,226.795 | 6,457.633 | 10,568.194 | 5,953.974 | 823.976 | -1,270.076 | -1,062.117 | 11,651.056 | 8,186.57 | 306,998.707 | 2,921.741 | 1,372.109 |
| Overige totale aandeelhoudersvermogen
| 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 571 | 571 | 571 | 1,571 | 1,571 | 508.883 | 1,571 | 1,571 | 3,213.454 | 0 | 3,127.571 |
| Totaal eigen vermogen van aandeelhouders
| 545,976.264 | 547,521.259 | 546,304.826 | 543,349.774 | 530,759.702 | 528,937.914 | 540,234.359 | 537,408.928 | 536,035.469 | 533,268.157 | 538,101.678 | 536,046.763 | 528,366.66 | 523,078.688 | 520,785.067 | 516,110.811 | 518,425.526 | 513,454.262 | 310,212.161 | 306,998.707 | 4,499.68 |
| Totaal eigen vermogen
| 550,325.801 | 551,832.925 | 550,512.685 | 547,431.748 | 534,676.968 | 532,858.26 | 544,237.337 | 541,366.921 | 539,843.287 | 537,042.806 | 541,848.962 | 539,709.387 | 531,927.955 | 526,587.713 | 524,289.472 | 519,525.058 | 521,792.788 | 516,682.025 | 310,212.161 | 310,212.161 | 4,499.68 |
| Totaal passiva en aandeelhoudersvermogen
| 1,133,948.605 | 1,095,777.155 | 1,095,536.924 | 1,055,501.765 | 1,065,317.592 | 1,037,102.609 | 1,035,949.314 | 1,038,909.85 | 1,050,900.563 | 1,024,440.087 | 750,253.778 | 736,066.661 | 705,349.599 | 640,982.234 | 628,154.527 | 651,765.766 | 523,786.265 | 518,057.881 | 310,212.161 | 312,026.162 | 4,499.68 |