PT Bukaka Teknik Utama Tbk.
IDX:BUKK.JK
980 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 515,746.306 | 513,535.195 | 586,852.18 | 731,931.545 | 422,212.049 | 288,907.997 | 256,906.85 | 297,859.154 | 149,382.845 | 98,320.926 | 155,327.799 | 75,937.866 |
| Kortetermijnbeleggingen
| 0 | -4,129.973 | -4,251.649 | -15,052.98 | -16,915.286 | -50,377.638 | -11,126.071 | -11,506.722 | 665.736 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 515,746.306 | 513,535.195 | 586,852.18 | 731,931.545 | 422,212.049 | 288,907.997 | 256,906.85 | 297,859.154 | 149,382.845 | 98,320.926 | 155,327.799 | 75,937.866 |
| Nettovorderingen
| 305,478.72 | 402,106.049 | 419,213.55 | 580,173.197 | 636,320.307 | 745,012 | 367,452 | 350,975.354 | 323,577.636 | 422,097.304 | 371,704.882 | 227,215.923 |
| Voorraad
| 852,101.361 | 763,491.414 | 670,012.584 | 662,144.648 | 1,080,059.767 | 881,075.637 | 968,193.481 | 529,004.426 | 421,730.208 | 526,301.036 | 311,842.451 | 366,003.136 |
| Overige vlottende activa
| 266,951.03 | 138,106.03 | 44,766.972 | 62,167.174 | 16,487.82 | 1,014,140.045 | 519,773.287 | 460,804.096 | 405,854.005 | 489,826.917 | 369,867.368 | 316,067.045 |
| Totaal vlottende activa
| 1,940,277.417 | 2,252,136.247 | 2,116,039.846 | 2,349,753.43 | 2,533,134.742 | 2,184,123.679 | 1,744,873.618 | 1,287,667.676 | 976,967.058 | 1,114,448.879 | 837,037.617 | 758,008.047 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 922,140.923 | 1,029,277.263 | 1,141,679.615 | 1,057,808.252 | 1,105,735.28 | 1,224,248.145 | 1,101,832.305 | 825,383.152 | 805,988.486 | 825,752.876 | 746,070.439 | 760,099.82 |
| Goodwill
| 1,232.277 | 1,232.277 | 1,232.277 | 1,232.277 | 1,232.277 | 1,232.277 | 1,232.277 | 1,232.277 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,701.866 | 2,599.961 | 2,208.118 | 504.012 | 889.548 | 1,856.879 | 2,272.667 | 2,943.532 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,934.143 | 3,832.238 | 3,440.395 | 1,736.289 | 2,121.825 | 3,089.156 | 3,504.944 | 4,175.809 | -176,163.241 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,134,454.45 | 2,917,536.626 | 1,909,241.031 | 1,528,091.2 | 1,059,135.031 | 964,097.854 | 614,985.302 | 105,819.982 | 176,163.241 | 0 | 0 | 0 |
| Belastingvorderingen
| 60,087.828 | 49,124.351 | 51,115.037 | 37,204.594 | 35,782.083 | 34,520.583 | 37,884.685 | 31,408.743 | 27,705.173 | 25,738.088 | 21,732.942 | 18,968.783 |
| Overige niet-vlottende activa
| 319,793.769 | 7,457.542 | 4,954.398 | 1,627.828 | 3,255.656 | 4,216.991 | 4,216.991 | 5,997.376 | 182,553.502 | 49,809.151 | 115,059.383 | 39,304.254 |
| Totaal niet-vlottende activa
| 6,439,411.113 | 4,007,228.02 | 3,110,430.476 | 2,626,468.163 | 2,206,029.875 | 2,230,172.729 | 1,762,424.227 | 972,785.062 | 1,016,247.161 | 901,300.115 | 882,862.764 | 818,372.857 |
| Totaal activa
| 8,379,688.53 | 6,259,364.267 | 5,226,470.322 | 4,976,221.593 | 4,739,164.617 | 4,414,296.408 | 3,507,297.845 | 2,260,452.738 | 1,993,214.219 | 2,015,748.994 | 1,719,900.381 | 1,576,380.904 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 441,793.964 | 422,475.925 | 448,076.788 | 458,057.035 | 640,041.527 | 532,198.88 | 210,580.757 | 134,407.162 | 100,295.013 | 111,569.879 | 101,283.444 | 94,889.837 |
| Kortlopende schulden
| 734,429.425 | 771,016.968 | 652,554.041 | 831,593.941 | 755,829.743 | 925,450.817 | 689,608.649 | 444,149.092 | 305,883.979 | 336,870.515 | 65,241.614 | 120,832.066 |
| Belastingschulden
| 3,340.804 | 36,713.754 | 30,411.459 | 25,777.161 | 30,952.448 | 17,253.735 | 24,533.256 | 26,441.485 | 31,375.53 | 72,037.518 | 68,122.972 | 56,853.44 |
| Uitgestelde opbrengsten
| 144,489.235 | 127,535.354 | 284,163.469 | 98,148.998 | 752,685.932 | 17,253.735 | 716,096.345 | 301,374.316 | 249,167.306 | 268,808.096 | 296,493.762 | 145,723.003 |
| Overige kortlopende verplichtingen
| 612,286.823 | 440,564.482 | 379,290.044 | 591,905.111 | 4,805.347 | 821,273.367 | 18,286.945 | 4,071.489 | 6,811.311 | 6,569.484 | 4,813.651 | 5,075.517 |
| Totaal kortlopende verplichtingen
| 1,932,999.447 | 1,761,592.729 | 1,764,084.342 | 1,979,705.085 | 2,153,362.549 | 2,296,176.799 | 1,634,572.696 | 884,002.059 | 662,157.609 | 723,817.974 | 467,832.47 | 366,520.423 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,648,865.993 | 554,903.239 | 16,193.023 | 28,511.211 | 28,883.876 | 47,224.049 | 79,772.002 | 37,846.27 | 29,198.66 | 21,676.288 | 93,506.258 | 84,506.3 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 263,695.981 | 114,767.314 | 127,572.934 | 126,883.243 | 115,305.615 | 103,401.931 | 235,515.295 | 109,642.732 | 100,189.909 | 123,027.315 | 109,955.064 | 107,355.799 |
| Totaal niet-vlottende verplichtingen
| 1,912,561.974 | 669,670.553 | 143,765.957 | 155,394.454 | 144,189.491 | 150,625.98 | 315,287.297 | 147,489.002 | 129,388.569 | 144,703.603 | 203,461.322 | 191,862.099 |
| Totaal passiva
| 3,845,561.421 | 2,431,263.282 | 1,907,850.299 | 2,135,099.539 | 2,297,552.04 | 2,446,802.779 | 1,949,859.993 | 1,031,491.061 | 791,546.178 | 868,521.577 | 671,293.793 | 558,382.522 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 41,563.094 | 23,725.268 | 35,300.386 | 18,900.268 | 5,619.788 | 15,847.477 | 0 | 0 |
| Gewone aandelen
| 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 | 892,472.776 |
| Ingehouden winsten
| 3,469,202.272 | 2,917,846.364 | 2,467,345.077 | 1,924,541.042 | 1,578,853.737 | 1,086,835.983 | 525,293.091 | 344,721.307 | 312,631.266 | 252,528.747 | 154,259.779 | 72,696.442 |
| Overige gereserveerde algehele resultaten
| 87,751.548 | 68,767.033 | 33,316.337 | 12,150.059 | -41,563.094 | -23,725.268 | -35,300.386 | -18,900.268 | -5,619.788 | -15,847.477 | 62,502.853 | 0 |
| Overige totale aandeelhoudersvermogen
| 40,885.243 | -75,689.348 | -89,891.624 | 2,036.909 | -39,526.185 | -21,688.359 | 129,716.127 | -18,211.122 | -6,213.586 | -593.798 | -61,813.707 | 51,618.541 |
| Totaal eigen vermogen van aandeelhouders
| 4,490,311.839 | 3,803,396.825 | 3,303,242.566 | 2,831,200.786 | 2,431,800.328 | 1,957,620.4 | 1,547,481.994 | 1,218,982.961 | 1,198,890.456 | 1,144,407.725 | 1,047,421.701 | 1,016,787.759 |
| Totaal eigen vermogen
| 4,534,127.109 | 3,828,100.985 | 3,318,620.023 | 2,841,122.054 | 2,441,612.577 | 1,967,493.629 | 1,557,437.852 | 1,228,961.677 | 1,201,668.041 | 1,147,227.417 | 1,048,606.589 | 1,017,998.382 |
| Totaal passiva en aandeelhoudersvermogen
| 8,379,688.53 | 6,259,364.267 | 5,226,470.322 | 4,976,221.593 | 4,739,164.617 | 4,414,296.408 | 3,507,297.845 | 2,260,452.738 | 1,993,214.219 | 2,015,748.994 | 1,719,900.381 | 1,576,380.904 |