PT Radana Bhaskara Finance Tbk
IDX:HDFA.JK
150 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 67,716.579 | 105,588.856 | 91,334.171 | 266,894.341 | 459,079.814 | 315,173.236 | 111,272.369 | 101,624.616 | 44,029.78 | 108,557.863 | 14,745.591 |
| Kortetermijnbeleggingen
| 0 | 0 | 12,250 | 17,250 | 13,650 | 193,200.454 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67,716.579 | 105,588.856 | 91,334.171 | 266,894.341 | 459,079.814 | 315,173.236 | 111,272.369 | 101,624.616 | 44,029.78 | 108,557.863 | 14,745.591 |
| Nettovorderingen
| 2,193,689.258 | 2,860.488 | 2,456.056 | 2,799.221 | 5,154.185 | 17,188.149 | 27,906.203 | 19,984.572 | 25,104.844 | 0 | 0 |
| Voorraad
| 0 | 1,543,754.635 | 1,116,950.015 | 618,123.312 | 1,064,308.96 | -2,260,886.445 | -3,850,636.684 | -3,603,950.352 | 0 | 0 | 0 |
| Overige vlottende activa
| -2,261,405.837 | -1,543,754.635 | -1,116,950.015 | -618,123.312 | -1,064,308.96 | 2,260,886.445 | 3,850,636.684 | 3,603,950.352 | -69,134.624 | 0 | 0 |
| Totaal vlottende activa
| 67,716.579 | 108,449.344 | 93,790.227 | 269,693.562 | 464,233.999 | 332,361.385 | 139,178.572 | 121,609.188 | 44,029.78 | 108,557.863 | 14,745.591 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 14,691.286 | 32,527.326 | 36,990.412 | 38,215.671 | 34,556.998 | 54,932.463 | 67,035.764 | 73,461.753 | 79,497.852 | 81,881.047 | 49,014.039 |
| Goodwill
| 48,979.242 | 109,934.103 | 112,020.981 | 106,749.672 | -56,724.862 | 73,028.469 | 6,901.374 | 1,412.687 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7,095.238 | 7,095.238 | 7,095.238 | 7,095.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48,979.242 | 7,095.238 | 7,095.238 | 7,095.238 | -49,629.624 | 73,028.469 | 6,901.374 | 1,412.687 | 2,929,775.759 | 0 | 0 |
| Langetermijnbeleggingen
| 2,343,469.901 | -109,934.103 | 11,634.137 | 6,792.416 | 69.589 | 11,530.914 | 5,282.704 | -3,531,901.286 | 17,598.194 | 0 | 0 |
| Belastingvorderingen
| 48,979.242 | 109,934.103 | 41,529.311 | 37,912.849 | 84,256.211 | 2,260,886.445 | 3,850,636.684 | 3,603,950.352 | 282.944 | 0 | 0 |
| Overige niet-vlottende activa
| -63,670.528 | -7,095.238 | -48,624.549 | -45,008.087 | -34,626.587 | -2,333,914.914 | -3,857,538.058 | -73,461.753 | 13,608.773 | 2,365,663.489 | 1,805,647.783 |
| Totaal niet-vlottende activa
| 2,392,449.143 | 32,527.326 | 48,624.549 | 45,008.087 | 34,626.587 | 66,463.377 | 72,318.468 | 73,461.753 | 3,040,763.522 | 2,447,544.536 | 1,854,661.822 |
| Totaal activa
| 2,460,165.722 | 1,736,997.457 | 1,279,780.398 | 772,208.525 | 1,191,295.498 | 2,260,886.445 | 3,850,636.684 | 3,603,950.352 | 3,084,793.302 | 2,556,102.399 | 1,869,407.413 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 37,128.903 | 50,726.637 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,343,956.203 | 699,163.642 | 432,788.352 | 170,599.596 | 360,931.437 | 547,416.136 | 1,495,467.853 | 1,437,433.499 | 1,617,420.216 | 0 | 0 |
| Belastingschulden
| 599.302 | 470.22 | 518.376 | 204.672 | 350.266 | 996.007 | 5,067.916 | 1,780.724 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -1,458,338.95 | -1,386,706.862 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,343,956.203 | -699,163.642 | -432,788.352 | -170,599.596 | -360,931.437 | -519,906.681 | -37,128.903 | -50,726.637 | -1,579,777.498 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,343,956.203 | 699,163.642 | 432,788.352 | 170,599.596 | 360,931.437 | 27,509.455 | 37,128.903 | 50,726.637 | 37,642.718 | 31,338.207 | 22,825.339 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 456,834.459 | 1,016,625.46 | 556,432.208 | 195,539.692 | 499,112.492 | 1,948,278.681 | 3,203,596.111 | 2,964,874.111 | 865,893.988 | 1,037,240.17 | 599,552.621 |
| Uitgestelde opbrengsten niet-vlottend
| 1,844,413.485 | 1,064,093.674 | 650,558.755 | 265,703.138 | 597,001.34 | 2,028,696.565 | 3,325,880.986 | 3,090,620.305 | 451.8 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,099.165 | 8,442.177 | 10,947.708 | 9,980.352 | -97,888.848 | -80,417.884 | -122,284.875 | 11,291.608 | 1,594,826.093 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,802,988.992 | -1,072,535.851 | -661,506.463 | -275,683.49 | -499,112.492 | -1,948,278.681 | -3,203,596.111 | -3,101,911.913 | 89,367.495 | 1,179,485.339 | 974,525.661 |
| Totaal niet-vlottende verplichtingen
| 499,358.117 | 1,016,625.46 | 556,432.208 | 195,539.692 | 499,112.492 | 1,948,278.681 | 3,203,596.111 | 2,964,874.111 | 2,550,539.376 | 2,216,725.509 | 1,574,078.282 |
| Totaal passiva
| 1,844,413.485 | 1,016,625.46 | 556,432.208 | 195,539.692 | 499,112.492 | 1,948,278.681 | 3,325,880.986 | 3,090,620.305 | 2,588,182.094 | 2,248,063.716 | 1,596,903.621 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,218.269 | 0 | 183,215.35 | 165,357.241 | 0 | 0 | 0 |
| Gewone aandelen
| 654,244.579 | 654,244.579 | 654,244.579 | 609,697.279 | 609,697.279 | 232,966.892 | 232,966.892 | 232,966.892 | 232,966.892 | 154,000 | 154,000 |
| Ingehouden winsten
| -380,890.741 | -323,797.747 | -365,612.009 | -401,093.821 | -298,278.89 | -98,568.824 | 183,215.35 | 165,357.241 | 147,726.772 | 117,472.406 | 78,420.933 |
| Overige gereserveerde algehele resultaten
| 6,910.96 | 6,969.512 | 5,101.634 | 5,807.891 | -9,218.269 | 232,189.88 | 524,755.698 | 513,330.047 | 7,410.682 | -3,516.582 | 0 |
| Overige totale aandeelhoudersvermogen
| 335,487.439 | 335,487.439 | 335,487.439 | 292,094.038 | 282,875.769 | -134,398.068 | -599,397.592 | -563,681.374 | 108,506.862 | 40,082.859 | 40,082.859 |
| Totaal eigen vermogen van aandeelhouders
| 615,752.237 | 672,903.783 | 629,221.643 | 506,505.387 | 594,294.158 | 232,189.88 | 524,755.698 | 513,330.047 | 496,611.208 | 308,038.683 | 272,503.792 |
| Totaal eigen vermogen
| 2,349,925.485 | 1,584,957.8 | 1,083,184.093 | 414,173.66 | 582,783.163 | 1,674,196.761 | 3,618,239.581 | 3,392,888.065 | 496,611.208 | 308,038.683 | 272,503.792 |
| Totaal passiva en aandeelhoudersvermogen
| 2,460,165.722 | 1,736,997.457 | 1,279,780.398 | 772,208.525 | 1,191,295.498 | 2,260,886.445 | 3,850,636.684 | 3,603,950.352 | 3,084,793.302 | 2,556,102.399 | 1,869,407.413 |