PT Berlina Tbk

IDX:BRNA.JK

700 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46,992.39638,359.45848,690.71450,294.5229,982.8135,266.99326,150.15228,318.50721,165.09328,051.97828,541.65839,206.78148,989.17755,276.44958,810.05351,970.13644,673.28446,266.99658,010.856115,619.378117,051.82115,960.658101,956.45341,872.23554,325.37689,542.64967,552.74953,327.91659,402.429118,144.969175,194.94398,594.22572,224.137111,052.25491,619.29287,844.43370,411.93384,105.669107,951.93254,712.77462,302.97351,288.03173,003.11155,414.17938,142.78241,007.61
Kortetermijnbeleggingen 17,767.586,781.60213,308.74117,698.4810,014.871125.7116,143.59311,386.87811,302.9412,277.4646,721.34614,838.61815,979.81822,770.97999.09696.673105.49292.987177.515183.1464,140.9684,233.0723,995.1414,235.8354,169.9064,377.6454,710.4514,317.0094,317.6714,018.883,754.314,534.8394,512.4384,386.9814,105.0034,171.344,178.4944,177.9013,823.1513,544.815,660.4695,477.5535,104.4525,563.365,444.7954,406.811
Liquide middelen en kortetermijnbeleggingen 64,759.97645,141.0661,999.45567,99339,997.68135,392.70342,293.74539,705.38532,468.03340,329.44235,263.00454,045.39964,968.99578,047.42858,909.14952,066.80944,778.77646,359.98358,188.371115,802.524121,192.788120,193.73105,951.59446,108.0758,495.28293,920.29472,263.257,644.92563,720.1122,163.849178,949.253103,129.06476,736.575115,439.23595,724.29592,015.77374,590.42788,283.57111,775.08358,257.58467,963.44256,765.58478,107.56360,977.53843,587.57845,414.421
Nettovorderingen 207,033.402218,043.791175,796.879173,495.871165,030.387179,931.356174,430.186182,918.103203,181.176195,268.126184,488.52175,142.179192,718.792202,112.185192,434.816218,057.684235,955.154273,519.708239,290.419255,059.919263,995.465289,165.578303,500.543313,565.968275,932.692339,085.267313,050.814319,242.557303,522.891322,938.103299,617.847304,808.997298,662.062268,913.911240,999.863255,801.769258,858.255242,229.696228,485.311208,410.197209,094.083201,453.085158,115.18142,566.343169,977.161148,642.236
Voorraad 184,214.966134,195.279143,656.161145,739.352147,253.982156,754.767164,377.402182,740.334179,468.665175,369.283166,159.443155,632.475173,786.064167,449.076172,140.359235,029.37268,714.074263,410.182258,917.346265,009.245266,396.938264,719.35312,469.476306,209.395298,641.889258,337.872243,845.794224,264.87262,059.855244,080.987244,780.184239,160.434277,605.265186,725.544202,459.084207,046.328213,609.08181,963.027192,171.793229,132.56179,389.781164,501.379148,582.554153,497.571134,428.922122,873.878
Overige vlottende activa 14,821.7614,787.4715,758.98615,327.46519,565.20210,822.71311,584.81929,144.51932,395.65825,577.52419,287.06820,935.17519,789.21837,367.5735,825.203101,704.35990,569.88126,398.796108,879.093164,105.549147,973.783147,783.44589,876.775213,930.866126,731.044125,119.87789,597.722140,973.73793,034.19773,288.12853,969.171137,749.90639,749.67962,478.96344,846.15984,827.0347,984.60263,509.66848,587.81732,342.44782,008.44373,442.28771,645.77658,635.96347,599.29736,137.998
Totaal vlottende activa 470,830.104412,167.601387,211.481403,747.537373,750.741398,389.978395,074.953434,508.341447,513.532436,544.375405,198.035405,755.228451,263.069484,976.259459,210.431606,858.222640,017.884709,688.669665,275.229799,977.237799,558.974821,862.103811,798.388879,814.299759,800.907816,463.31718,757.53742,126.089722,337.043762,471.067777,316.455784,848.401692,753.581633,557.653584,029.401639,690.9595,042.364575,985.961581,020.004528,142.788538,455.749496,162.335456,451.073415,677.416395,592.959353,068.533
Niet-vlottende activa:
Materiële vaste activa, netto 1,305,289.129932,774.451,307,140.547938,119.615974,396.2411,400,230.0781,067,570.5211,452,027.5661,493,005.6781,550,147.0881,590,747.5641,305,926.8981,336,453.4391,387,823.6741,398,883.5441,416,443.0871,438,857.011,480,171.7891,498,164.5231,492,634.8681,527,743.2261,538,543.981,504,942.5841,176,670.5841,192,349.0751,152,665.121,126,409.5411,116,470.7581,021,757.9031,168,790.0871,196,816.8981,140,644.8221,133,434.3831,163,738.6451,202,090.42696,919.843702,993.703713,400.772719,368.856694,333.364691,692.248638,303.317639,297.618517,859.605464,624.479447,436.357
Goodwill 0000000000018,990.98319,504.25320,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.792020,530.79218,480.79219,580.5911,597.299
Immateriële activa 386,336.653386,170.2838,422.176386,364.25386,389.34610,681.099391,390.93212,312.22413,173.23314,367.39715,344.87831,499.19333,260.13435,055.20136,855.97138,627.64840,480.92842,259.40344,017.31445,742.65147,571.00549,414.81451,255.68653,095.28754,916.43256,770.50158,624.24360,449.53262,181.87563,891.80565,691.96867,527.7364,864.4835,150.6525,561.8346,239.2726,525.4426,811.6127,226.8525,019.2533,806.75222,064.1391,666.0481,213.0751,310.6161,408.157
Goodwill en immateriële activa 386,336.653386,170.2838,422.176386,364.25386,389.34610,681.099391,390.93212,312.22413,173.23314,367.39715,344.87850,490.17652,764.38755,585.99357,386.76359,158.4461,011.7262,790.19564,548.10666,273.44368,101.79769,945.60671,786.47873,626.07975,447.22477,301.29379,155.03580,980.32482,712.66784,422.59786,222.7688,058.52825,395.27525,681.44426,092.62626,770.06427,056.23427,342.40427,757.64425,550.04524,337.54422,064.13922,196.8419,693.86720,891.2073,005.457
Langetermijnbeleggingen 0-58,856.80200000000000000000000000000000000000000000000
Belastingvorderingen 331.742234.235136.6480308.36175.0380248.114256.566233.52106.579216.642211.444555.17300000000000000000000000000000000
Overige niet-vlottende activa -362,919.23179,371.35418,585.77614,287.53614,822.66114,837.01215,923.2569,243.4519,243.4529,243.4529,243.20112,607.15712,643.75314,375.8750,237.80925,691.26227,710.36929,762.52235,125.0691,483.14785,306.35972,589.52872,798.73372,882.52864,599.13853,169.54640,554.97617,040.2122,408.06826,710.98228,340.7969,919.4187,751.7868,231.6788,571.46414,464.26511,186.7526,288.8965,939.5126,099.8416,284.9996,799.8397,187.1848,997.9537,972.7416,057.882
Totaal niet-vlottende activa 1,329,038.2931,339,693.521,334,285.1471,338,771.4011,375,916.6091,425,823.2271,474,884.7091,473,831.3551,515,678.9291,573,991.4571,615,442.2221,369,240.8731,402,073.0231,458,340.711,506,508.1161,501,292.7891,527,579.0991,572,724.5061,597,837.6891,650,391.4581,681,151.3821,681,079.1141,649,527.7951,323,179.1911,332,395.4371,283,135.9591,246,119.5521,214,491.2921,126,878.6381,279,923.6661,311,380.4541,238,622.7681,166,581.4441,197,651.7671,236,754.51738,154.172741,236.689747,032.072753,066.012725,983.25722,314.791667,167.295668,681.642546,551.425493,488.426466,499.696
Totaal activa 1,799,868.3971,751,861.1211,721,496.6281,742,518.9381,749,667.351,824,213.2051,869,959.6621,908,339.6961,963,192.4612,010,535.8322,020,640.2571,774,996.1011,853,336.0921,943,316.9691,965,718.5472,108,151.0112,167,596.9832,282,413.1752,263,112.9182,450,368.6952,480,710.3562,502,941.2172,461,326.1832,202,993.492,092,196.3442,099,599.2691,964,877.0821,956,617.3811,849,215.6812,042,394.7332,088,696.9092,023,471.1691,859,335.0251,831,209.421,820,783.9111,377,845.0721,336,279.0531,323,018.0331,334,086.0161,254,126.0381,260,770.541,163,329.631,125,132.715962,228.841889,081.385819,568.229
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 128,998.028129,205.421113,911.971117,788.275110,767.125137,809.31137,544.513136,524.972161,496.304159,453.04173,086.404158,444.363190,593.032195,248.866190,983.094201,505.038237,355.754247,392.012216,138.938255,715.133272,343.837238,651.842244,577.191229,643.068237,004.067249,736.704182,843.879180,691.748187,640.472178,562.588179,589.05205,132.416202,282.402154,190.208180,771.879163,402.323157,846.85164,033.413167,710.37222,721.362228,685.645194,378.475168,261.171145,178.029136,974.942132,614.348
Kortlopende schulden 222,924.322212,476.28193,019.288199,436.294219,914.911202,460.648301,160.052311,190.224298,246.352288,640.173406,796.942434,826.601429,198.439439,880.598432,808.568418,737.001443,421.392477,367.443496,496.217499,227.983465,012.264470,547.375465,227.47486,707.116417,613.686367,672.283354,352.781327,979.962298,592.882255,820.91281,310.664390,111.211251,091.169275,156.942233,563.84305,295.071260,586.371264,742.65265,957.191305,076.972273,876.607255,594.524280,534.888228,256.887181,909.207151,012.973
Belastingschulden 7,568.02816,068.5834,908.4729,488.45521,038.31817,195.26718,242.0211,607.909302.63657.37980.074261.173120.386302.97400000000000000000000000000000000
Uitgestelde opbrengsten 11,313.032-9,450.5086,9717,267.096,387.059,360.0578,864.5262,652.1711,517.2561,852.5024,014.956,693.7235,261.4434,543.52300000000000000000000000000000000
Overige kortlopende verplichtingen 56,569.98485,430.87253,305.51676,507.08373,242.17274,425.27569,386.58578,458.68175,620.56174,512.1169,920.41482,528.42368,945.24384,357.936118,886.191136,175.601148,257.849154,902.946127,657.593186,176.241173,236.185200,123.327115,275.142149,716.363158,425.528154,940.406116,836.18164,731.39189,580.81104,754.62199,377.766145,941.126123,501.037114,340.15797,460.944135,245.054109,599.80399,058.604121,441.883130,931.575154,078.845125,973.723113,572.56128,297.447126,072.00998,692.781
Totaal kortlopende verplichtingen 419,805.366417,662.065367,207.775400,998.742410,311.258424,055.29516,955.676528,826.048536,880.473524,457.825653,818.71682,493.11693,998.157724,030.923742,677.853756,417.64829,034.995879,662.401840,292.748941,119.357910,592.286909,322.544825,079.803866,066.547813,043.281772,349.393654,032.84673,403.101575,814.164539,138.119560,277.48741,184.753576,874.608543,687.307511,796.663603,942.448528,033.024527,834.667555,109.444658,729.909656,641.097575,946.722562,368.619501,732.363444,956.158382,320.102
Langlopende verplichtingen:
Langetermijnschulden 627,924.072585,988.658585,769.423569,075.24547,100.664565,173.95497,627.512472,866.347465,592.668461,504.752311,293.306302,211.069308,601.152316,072.914330,425.944327,937.206283,633.18298,069.799316,210.006323,849.27346,994.153325,121.104350,926.744369,968.54375,422.08388,367.73368,262.118390,383.878357,370.392373,309.463391,022.126344,241.355347,668.584362,476.438386,252.177382,386.868397,227.575380,959.243370,793.891198,274.93133,568.279112,335.939109,179.665116,532.885106,136.318106,407.701
Uitgestelde opbrengsten niet-vlottend 11,929.02-72,121.47711,967.218000015,805.19320,601.25726,438.44234,806.27238,979.0754,329.49347,828.89900000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 65,793.93472,121.47776,818.79880,161.80678,150.37692,353.22198,865.63779,129.39188,067.007120,518.334123,340.83615,657.53734,751.66475,116.32500000000000000000000000000000000
Overige niet-vlottende verplichtingen 37,048.325109,401.41737,044.94238,744.50439,607.97939,706.83237,611.36744,469.72544,930.72443,821.77546,346.04946,445.94643,928.19260,812.431125,891.232136,825.01145,286.91148,867.765152,829.373167,580.724165,636.656164,204.684162,048.07497,899.25597,173.41291,293.42889,552.68764,212.11872,213.898109,955.941109,044.028113,548.099111,777.469103,279.58394,820.78348,393.92648,767.54847,077.00750,110.05546,647.85128,281.197145,630.411147,703.25227,309.35123,951.52619,540.383
Totaal niet-vlottende verplichtingen 742,695.351695,390.075711,600.381687,981.55664,859.019697,234.003634,104.516612,270.656619,191.656652,283.303515,786.463403,293.622441,610.501499,830.569456,317.176464,762.216428,920.09446,937.564469,039.379491,429.994512,630.809489,325.788512,974.818467,867.795472,595.492479,661.158457,814.805454,595.996429,584.29483,265.404500,066.154457,789.454459,446.053465,756.021481,072.96430,780.794445,995.123428,036.25420,903.946244,922.78261,849.476257,966.35256,882.917143,842.236130,087.845125,948.084
Totaal passiva 1,162,500.7171,113,052.141,078,808.1561,088,980.2921,075,170.2771,121,289.2931,151,060.1921,141,096.7041,156,072.1291,176,741.1281,169,605.1731,085,786.7321,135,608.6581,223,861.4921,198,995.0291,221,179.8561,257,955.0851,326,599.9651,309,332.1271,432,549.3511,423,223.0951,398,648.3321,338,054.6211,333,934.3421,285,638.7731,252,010.5511,111,847.6451,127,999.0971,005,398.4541,022,403.5231,060,343.6341,198,974.2071,036,320.6611,009,443.328992,869.6231,034,723.242974,028.147955,870.917976,013.39903,652.689918,490.573833,913.072819,251.536645,574.599575,044.002508,268.186
Eigen vermogen:
Preferente aandelen 521,718.0229,791.1548,075.7440000590,454.314597,093.094620,468.574639,405.485418,414.673430,594.615441,624.99900000000000000000000000000000000
Gewone aandelen 48,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.538,484.0137,95037,95037,95034,50034,50034,50034,50034,50034,50034,50034,50034,50034,50034,500
Ingehouden winsten -370,232.112-374,746.685-380,620.275-378,313.745-363,831.284-355,620.429-351,070.391-293,994.895-272,335.199-270,103.842-269,229.532-190,245.599-179,188.059-185,695.112-135,542.891-57,311.294-27,686.375-20,882.014-5,019.54531,678.02757,748.99793,271.293107,970.298112,883.31357,999.24788,068.40496,436.62570,051.47188,334.517232,471.025236,437.381228,883.514226,865.517213,064.615199,311.894204,999.917232,879.844244,294.705243,808.132240,581.784236,995.751230,612.363199,250.139212,382.916229,791.486232,325.632
Overige gereserveerde algehele resultaten 84,714.098650,820.47675,127.12571,087.57467,339.89478,052.10783,924.18168,884.91378,964.35483,797.93781,737.00481,466.66784,504.48882,528.581568,929.338590,030.995581,572.461619,879.485602,106.588628,150.16639,793.651650,781.751655,054.348413,371.689414,090.651423,742.231421,421.327431,074.541427,355.868444,272.864448,357.269457,757.305467,810.425481,906.765502,461.76577,762.5866,852.46962,435.93853,819.64849,620.47545,328.71838,733.14750,324.83643,951.25321,772.09817,353.773
Overige totale aandeelhoudersvermogen 295,534.548246,579.048295,534.548852,166.968864,580.634876,994.299884,102.223295,534.548295,534.548295,534.548295,534.548295,534.548295,534.548295,534.548246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.04850,741.18940,59540,59540,595575575575575575575575575575575575
Totaal eigen vermogen van aandeelhouders 580,690.056581,399.439587,072.642593,896.297617,044.744648,381.477665,911.513709,834.38748,212.297778,652.717796,403.005654,125.789680,401.092682,948.516728,920.995828,254.249849,420.634894,532.019892,621.591955,362.735993,077.1961,039,587.5921,058,559.194821,789.55767,624.446807,345.183813,392.5796,660.56811,224.933972,278.437980,329.198775,866.018773,220.942773,516.38780,318.659317,837.497334,807.313341,805.643332,702.78325,277.259317,399.469304,420.51284,649.975291,409.168286,638.583284,754.404
Totaal eigen vermogen 637,367.68638,808.981642,688.472653,538.646674,497.073702,923.912718,899.47767,242.992807,120.332833,794.704851,035.084689,209.369717,727.434719,455.477766,723.518886,971.155909,641.898955,813.21953,780.7911,017,819.3441,057,487.2611,104,292.8851,123,271.562869,059.148806,557.571847,588.718853,029.437828,618.284843,817.2271,019,991.211,028,353.275824,496.962823,014.364821,766.092827,914.288343,121.83362,250.906367,147.116358,072.626350,473.349342,279.967329,416.558305,881.179316,654.241314,037.383311,300.043
Totaal passiva en aandeelhoudersvermogen 1,799,868.3971,751,861.1211,721,496.6281,742,518.9381,749,667.351,824,213.2051,869,959.6621,908,339.6961,963,192.4612,010,535.8322,020,640.2571,774,996.1011,853,336.0921,943,316.9691,965,718.5472,108,151.0112,167,596.9832,282,413.1752,263,112.9182,450,368.6952,480,710.3562,502,941.2172,461,326.1832,202,993.492,092,196.3442,099,599.2691,964,877.0821,956,617.3811,849,215.6812,042,394.7332,088,696.9092,023,471.1691,859,335.0251,831,209.421,820,783.9111,377,845.0721,336,279.0531,323,018.0331,334,086.0161,254,126.0381,260,770.541,163,329.631,125,132.715962,228.841889,081.385819,568.229