PT Buana Lintas Lautan Tbk
IDX:BULL.JK
116 (IDR) • At close November 8, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.475 | 8.551 | 8.038 | 9.786 | 6.082 | 3.549 | 5.815 | 3.353 | 3.434 | 3.656 | 7.087 | 2.713 | 3.179 | 2.826 |
| Kortetermijnbeleggingen
| 0 | 0 | 10.277 | 34.542 | 35.583 | 20.141 | 6.362 | 6.466 | 5.796 | 16.605 | 28.91 | 54.305 | 54.06 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.475 | 8.551 | 18.315 | 9.786 | 41.665 | 23.69 | 12.176 | 9.82 | 9.23 | 20.261 | 35.997 | 57.018 | 57.239 | 2.826 |
| Nettovorderingen
| 40.919 | 26.846 | 27.932 | 31.666 | 20.273 | 18.566 | 12.352 | 14.275 | 15.258 | 5.757 | 10.907 | 17.603 | 0 | 0 |
| Voorraad
| 5.088 | 4.823 | 7.205 | 3.047 | 4.301 | 2.001 | 2.717 | 1.734 | 1.266 | 1.451 | 0.901 | 1.745 | 3.134 | 2.502 |
| Overige vlottende activa
| 34.72 | 35.944 | 34.582 | 81.033 | 72.467 | 58.848 | 43.681 | 22.365 | 43.488 | 18.084 | 7.933 | 31.131 | 28.313 | 66.294 |
| Totaal vlottende activa
| 84.202 | 76.164 | 88.034 | 160.075 | 133.416 | 84.539 | 58.575 | 48.193 | 53.985 | 39.796 | 55.738 | 89.894 | 88.686 | 71.621 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 256.51 | 239.058 | 477.464 | 605.974 | 358.439 | 222.998 | 230.062 | 168.148 | 134.245 | 121.634 | 119.162 | 156.657 | 148.064 | 311.283 |
| Goodwill
| 33.017 | 33.017 | 33.017 | 58.57 | 58.57 | 22.343 | 22.343 | 22.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33.017 | 33.017 | 33.017 | 58.57 | 58.57 | 22.343 | 22.343 | 22.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.003 | 0 | 0 | 0 | -0.637 | -0.082 | -22.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.212 | 0.186 | 0.233 | 0.174 | 0.138 | 0.098 | 0.082 | 0.078 | 0.054 | 0.074 | 0.081 | 0.11 | 0.165 | 0.03 |
| Overige niet-vlottende activa
| 0.462 | 25.147 | 3.2 | 3.213 | 0.28 | 0.637 | 0.082 | 22.343 | 18.5 | 44.692 | 81.161 | 87.727 | 0.281 | 0 |
| Totaal niet-vlottende activa
| 290.201 | 301.411 | 513.915 | 667.93 | 417.427 | 245.439 | 252.487 | 190.568 | 152.799 | 166.4 | 200.405 | 244.494 | 148.51 | 311.313 |
| Totaal activa
| 374.404 | 377.575 | 601.948 | 828.005 | 550.843 | 329.978 | 311.062 | 238.762 | 206.784 | 206.196 | 256.143 | 334.388 | 237.196 | 382.934 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 37.823 | 33.748 | 37.415 | 15.833 | 11.549 | 11.214 | 12.465 | 11.765 | 13.907 | 12.074 | 13.306 | 35.692 | 16.628 | 14.046 |
| Kortlopende schulden
| 53.313 | 47.347 | 150.921 | 116.905 | 57.592 | 41.119 | 38.35 | 22.501 | 24.026 | 14.857 | 6.717 | 41.095 | 35.581 | 2.803 |
| Belastingschulden
| 15.26 | 17.402 | 16.612 | 14.717 | 10.207 | 6.856 | 4.062 | 2.205 | 2.898 | 1.667 | 0.94 | 1.014 | 1.014 | 1.156 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 6.856 | 4.062 | 2.205 | 2.898 | 1.667 | -2.869 | -18.02 | 1.014 | 0.402 |
| Overige kortlopende verplichtingen
| 29.656 | 34.831 | 39.52 | 27.181 | 17.615 | 4.65 | 3.435 | 7.177 | 7.956 | 9.144 | 12.862 | 25.805 | 15.374 | 129.19 |
| Totaal kortlopende verplichtingen
| 120.791 | 115.926 | 227.855 | 159.918 | 86.755 | 63.839 | 58.312 | 43.648 | 48.787 | 37.742 | 30.016 | 84.572 | 68.597 | 146.44 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 104.3 | 140.454 | 260.418 | 314.159 | 177.426 | 69.455 | 91.944 | 93.916 | 53.432 | 76.791 | 122.871 | 102.774 | 31.811 | 49.404 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.142 | 1.889 | 2.502 | 3.895 | 3.669 | 2.867 | 2.795 | 2.568 | 2.192 | 2.641 | 1.671 | 2.328 | 1.282 | 0.138 |
| Totaal niet-vlottende verplichtingen
| 106.441 | 142.343 | 262.92 | 318.054 | 181.095 | 72.322 | 94.739 | 96.484 | 55.696 | 79.433 | 124.542 | 105.102 | 33.093 | 49.541 |
| Totaal passiva
| 227.233 | 258.269 | 490.775 | 477.972 | 267.85 | 136.161 | 153.051 | 140.132 | 104.482 | 117.175 | 154.558 | 189.673 | 101.69 | 195.981 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 283.175 | 283.175 | 278.405 | 274.654 | 263.928 | 235.027 | 218.244 | 200.065 | 200.065 | 198.288 | 198.286 | 198.286 | 194.856 | 120.504 |
| Ingehouden winsten
| -274.131 | -309.523 | -271.416 | -61.328 | -91.228 | -115.661 | -133.418 | -144.028 | -148.204 | -149.248 | -136.51 | -95.237 | -106.326 | -0.371 |
| Overige gereserveerde algehele resultaten
| 47.91 | 55.331 | 15.932 | 47.793 | 34.456 | 15.776 | 20.413 | 2.367 | 10.215 | 5.778 | 5.607 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.652 | 87.652 | 86.173 | 79.584 | 61.116 | 46.398 | 39.407 | 40.225 | 40.225 | 34.203 | 34.202 | 41.666 | 46.976 | 66.82 |
| Totaal eigen vermogen van aandeelhouders
| 144.606 | 116.635 | 109.093 | 340.704 | 268.273 | 181.54 | 144.647 | 98.63 | 102.301 | 89.02 | 101.585 | 144.715 | 135.506 | 186.953 |
| Totaal eigen vermogen
| 147.171 | 119.307 | 111.174 | 350.032 | 282.993 | 193.817 | 158.011 | 98.63 | 102.302 | 89.021 | 101.585 | 144.715 | 135.506 | 186.953 |
| Totaal passiva en aandeelhoudersvermogen
| 374.404 | 377.575 | 601.948 | 828.005 | 550.843 | 329.978 | 311.062 | 238.762 | 206.784 | 206.196 | 256.143 | 334.388 | 237.196 | 382.934 |