PT Supra Boga Lestari Tbk

IDX:RANC.JK

460 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 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 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 84,337.879214,335.239127,641.454123,046.19474,743.53275,372.47475,095.455101,837.93379,531.58773,405.976118,188.694125,280.42178,873.47171,499.309227,086.733278,519.761214,366.876329,845.021385,320.463259,300.426225,027.207232,342.364225,668.649246,393.791152,628.344174,351.91143,087.838166,739.022119,896.486184,219.487114,382.591101,362.15954,471.25969,455.24240,816.49687,989.66549,186.52666,281.38769,720.50786,773.18832,388.4748,414.18230,501.02566,678.95984,062108,640.9496,832.799116,558.537106,779.011
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 84,337.879214,335.239127,641.454123,046.19474,743.53275,372.47475,095.455101,837.93379,531.58773,405.976118,188.694125,280.42178,873.47171,499.309227,086.733278,519.761214,366.876329,845.021385,320.463259,300.426225,027.207232,342.364225,668.649246,393.791152,628.344174,351.91143,087.838166,739.022119,896.486184,219.487114,382.591101,362.15954,471.25969,455.24240,816.49687,989.66549,186.52666,281.38769,720.50786,773.18832,388.4748,414.18230,501.02566,678.95984,062108,640.9496,832.799116,558.537106,779.011
Nettovorderingen 13,333.18819,099.2918,630.79121,105.15914,462.27416,378.51515,899.94126,802.64115,260.0418,770.02919,725.04825,647.73721,434.53116,600.9189,387.05824,19314,634.29314,220.68722,181.07920,504.67727,364.04334,547.62336,401.9241,117.39242,128.67637,262.36841,105.46842,505.09236,745.62137,007.95439,117.63340,112.33636,609.36334,241.74233,523.72238,894.66840,262.62743,159.26239,546.16136,298.13344,764.03748,896.41257,984.31837,386.54627,942.86937,195.46138,115.15331,230.97525,687.808
Voorraad 368,316.883355,080.16408,973.539361,789.995358,131.821386,267.264470,867.904385,210.536375,577.966398,255.719463,834.203414,816.958373,347.792354,030.041371,549.795311,357.485332,520.111324,540.472286,347.322273,265.269242,927.318241,899.208228,780.33227,545.413218,341.747228,867.791234,623.755240,216.092223,306.782230,662.821209,169.482209,003.944200,877.694225,993.133201,030.083197,926.399198,630.016224,022.702194,544.285184,377.621190,592.315210,665.034222,160.764228,677.824200,416.047192,864.118169,305.763163,478.481147,226.073
Overige vlottende activa 6,425.9354,832.0198,513.66714,265.63210,887.34212,676.55612,646.5945,945.84711,487.9644,442.154,548.4433,840.2245,816.98120,144.52419,754.2313,425.63531,005.72934,820.29933,171.15417,778.67727,502.60633,335.8175,938.70646,140.41247,688.8771,680.76957,835.65534,674.74353,853.72555,527.48547,079.98256,285.589115,633.43289,400.35872,297.79470,006.07576,471.61268,584.26186,909.60999,809.664111,867.653133,970.422126,639.103111,443.728110,124.93386,863.02272,768.68161,462.88542,267.923
Totaal vlottende activa 472,413.885593,346.708562,105.838519,333.038458,224.969488,241.202569,489.769519,796.958479,415.355500,069.516610,521.98570,901.473483,317.407562,274.792626,163.474627,495.881592,527.01703,426.477727,020.017570,849.048522,821.174542,125.005536,301.341544,178.32444,419.159482,826.973459,538.195483,421.702433,525.994506,194.261409,749.688405,493.727379,184.133419,090.475347,668.094394,816.806364,550.78402,047.612390,720.562407,258.606379,612.476441,946.05437,285.209444,187.057422,545.85425,563.541377,022.396372,730.878321,960.816
Niet-vlottende activa:
Materiële vaste activa, netto 592,488.386579,829.716626,968.045583,482.972628,231.749641,075.673688,680.769703,025.064735,826.137748,488.421771,262.825802,258.57783,131.451593,486.844581,600.108556,881.87535,069.568501,020.006470,058.903257,452.234258,227.388259,312.339252,883.274255,260.218258,457.029254,295.106244,939.237232,973.099220,653.614218,993.291224,817.43228,045.076228,139.065228,544.093232,598.696240,880.03256,074.19254,739.748269,761.842270,848.437277,904.569249,719.727193,193.98174,105.275156,568.057142,032.685138,703.385129,948.34135,272.239
Goodwill 0000000000000000000000000000000000004,633.4834,633.4834,633.4834,633.4834,633.4834,633.4834,633.4834,633.48300000
Immateriële activa 10,043.80911,689.72612,458.5059,437.4559,591.4729,775.91612,375.4211,504.52412,297.0113,542.12314,259.30717,794.95815,792.79616,468.83416,417.09114,804.07314,305.6212,825.74514,297.54213,335.80114,389.13415,366.35715,891.70416,102.48114,365.43611,778.518,187.87,518.2487,705.7828,110.3248,820.9478,944.0569,673.1219,822.2449,930.8729,982.23818,657.67518,040.31417,482.00416,745.78317,334.78418,230.20517,377.18717,945.6934,872.4764,669.7753,032.033,302.7323,572.407
Goodwill en immateriële activa 10,043.80911,689.72612,458.5059,437.4559,591.4729,775.91612,375.4211,504.52412,297.0113,542.12314,259.30717,794.95815,792.79616,468.83416,417.09114,804.07314,305.6212,825.74514,297.54213,335.80114,389.13415,366.35715,891.70416,102.48114,365.43611,778.518,187.87,518.2487,705.7828,110.3248,820.9478,944.0569,673.1219,822.2449,930.8729,982.23823,291.15822,673.79722,115.48821,379.26621,968.26722,863.68822,010.67122,579.1764,872.4764,669.7753,032.033,302.7323,572.407
Langetermijnbeleggingen 6,599.9895,396.87441,056.64541,528.6142,072.88641,615.58541,410.08939,951.96639,481.35338,943.37238,527.24638,196.07938,896.20332,514.44437,513.66631,511.19330,798.32130,229.17929,700.19728,955.1828,151.54927,501.40428,940.79328,187.14827,491.11326,966.85526,352.88326,515.92926,008.20925,567.15725,102.83324,873.99124,187.09523,987.26123,552.52223,142.80522,718.86122,325.59722,088.45721,775.05414,255.70813,538.88213,473.01313,718.2326,525.6276,434.7116,223.7726,005.3146,003.07
Belastingvorderingen 26,843.94926,275.03426,780.73826,376.04123,852.61722,698.07722,144.7921,600.45720,591.23419,962.56121,046.31120,033.28419,072.187020,847.9310000000000000000000000000000000000
Overige niet-vlottende activa 53,532.80149,753.73257,124.92367,029.75652,724.78449,909.5757,232.90658,539.66955,694.76864,186.11262,340.2862,851.6566,208.36290,609.00866,205.08588,441.42857,874.09653,612.81451,335.9281,904.03763,669.16460,313.71661,238.69160,275.57357,819.75956,665.11854,916.9853,591.34655,031.80651,188.82756,297.17553,881.12853,910.44756,949.40458,055.66751,917.08860,009.45169,182.38655,524.19361,177.37470,301.54562,142.25260,414.6357,489.31764,815.42962,925.24159,448.318-139,256.386-144,847.715
Totaal niet-vlottende activa 689,508.934672,945.082764,388.856727,854.834756,473.508765,074.821821,843.974834,621.679863,890.502885,122.59907,435.969941,134.541923,100.998733,079.131722,583.881691,638.563638,047.606597,687.743565,392.561381,647.252364,437.235362,493.816358,954.462359,825.419358,133.338349,705.589334,396.9320,598.623309,399.411303,859.599315,038.385315,744.251315,909.728319,303.002324,137.758325,922.162362,093.661368,921.529369,489.98375,180.13384,430.09348,264.55289,092.294267,892232,781.589216,062.412207,407.504139,256.386144,847.715
Totaal activa 1,161,922.8191,266,291.791,326,494.6941,247,187.8721,214,698.4771,253,316.0231,391,333.7431,354,418.6371,343,305.8571,385,192.1061,517,957.951,512,036.0141,406,418.4051,295,353.9231,348,747.3551,319,134.4441,230,574.6161,301,114.2211,292,412.579952,496.301887,258.409904,618.82895,255.804904,003.739802,552.497832,532.562793,935.095804,020.325742,925.405810,053.86724,788.073721,237.977695,093.861738,393.477671,805.852720,738.968726,644.441770,969.141760,210.542782,438.736764,042.565790,210.599726,377.503712,079.058655,327.439641,625.953584,429.9570,082.178539,774.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 329,045.614363,103.236447,925.05409,926.673364,276.832384,345.964475,942.815423,921.588365,454.386419,598.598516,238.775471,518.657360,759.213411,810.624434,375.966427,074.694358,744.758427,958.665442,344.466319,709.599273,368.041303,207.554294,007.566319,944.506241,508.268278,515.347252,136.968272,674.401231,093.432294,270.003209,598.249203,251.158178,559.214225,434.287168,476.566213,195.708203,520.326216,774.467195,173.852218,240.473231,934.855236,822.325189,035.14208,026.371162,637.415147,870.198126,908.317129,208.922105,428.693
Kortlopende schulden 143,066.502229,832.983237,013.566202,080.038173,425.88168,861.261169,446.287159,276.778105,119.21996,479.981108,525.738125,867.7121,104.11629,652.72140,574.6948,589.12816,335.51924,372.86730,120.039000000-187.68605,000-3,396.7327,005.0113,631.74821,50035,249.44143,999.44147,751.69166,961.98157,979.19853,308.15567,230.54375,435.94363,484.28767,136.7261,568.9155,271.36954,424.77827,339.55124,492.34900
Belastingschulden 000000240.36740.21240.21240.21297.68563.369419.37308,170.1630000000000000000000000000000000000
Uitgestelde opbrengsten 19,041.42600000240.36740.21240.21240.21297.68563.369419.37308,170.1630000000000000000000000000000000000
Overige kortlopende verplichtingen 32,269.35546,164.0359,831.1951,433.83941,781.42933,268.08234,102.32337,234.75137,257.2638,585.18935,943.19835,701.21126,087.9325,370.50727,560.95837,301.77134,281.4632,619.84243,435.86828,915.64626,058.03528,029.82329,679.8828,722.33125,872.82625,793.13228,049.06124,539.39416,754.49920,486.29720,309.51229,644.87312,729.88213,325.8917,704.56815,610.17616,484.46121,707.20519,129.36816,504.0712,843.59728,532.37120,379.83615,412.84815,788.40519,186.36522,390.138,334.96141,034.39
Totaal kortlopende verplichtingen 523,422.897639,100.249744,769.806663,440.55579,484.141586,475.308679,972.159620,513.541507,871.077554,703.98660,805.397633,150.937508,370.631466,833.852510,681.777518,612.612409,361.738484,951.374515,900.373348,625.244299,426.076331,237.377323,687.446348,666.837267,807.266307,496.577280,186.029302,213.795249,390.495327,516.887248,428.461254,396.03226,538.538282,759.618233,932.826295,767.866277,983.986291,789.827281,533.763310,180.486308,262.739332,491.415270,983.886278,710.588232,850.598194,396.115173,790.766167,543.883146,463.082
Langlopende verplichtingen:
Langetermijnschulden 244,470.22219,764.258244,332.209236,352.518242,555.967240,071.775259,275.981268,421.191346,428.746335,810.315329,153.108328,116.849325,772.647246,978.463221,630.904198,355.093214,044.78181,822.4171,671.37100000000000001,1252,2503,3754,50022,648.71138,254.34438,707.65238,375.58325,213.52629,199.25731,510.30614,731.18717,505.68345,743.37822,857.68225,843.85727,370.046
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 49,575.15748,600.45951,364.47348,203.92944,983.58243,374.03241,878.74139,246.24241,164.19737,862.36342,641.34743,704.22147,802.62666,191.85366,623.8257,662.12166,287.04562,245.58462,977.108000000000000038,779.63837,775.62735,935.5732,970.06130,569.71129,136.49227,539.15429,812.3625,129.76925,414.76521,619.30421,520.65319,311.9119,388.55518,472.343-25,843.857-27,370.046
Totaal niet-vlottende verplichtingen 294,045.377268,364.717295,696.682284,556.447287,539.549283,445.808301,154.722307,667.433387,592.943373,672.678371,794.455371,821.07373,575.273313,170.316288,254.725256,017.214280,331.824244,067.984234,648.479000000000000039,904.63840,025.62739,310.5737,470.06153,218.42267,390.83666,246.80668,187.94250,343.29554,614.02253,129.6136,251.8436,817.59365,131.93341,330.02525,843.85727,370.046
Totaal passiva 817,468.274907,464.9661,040,466.488947,996.997867,023.691869,921.115981,126.881928,180.974895,464.021928,376.6571,032,599.8521,004,972.007881,945.905780,004.167798,936.502774,629.825689,693.562729,019.359750,548.852348,625.244299,426.076331,237.377323,687.446348,666.837267,807.266307,496.577280,186.029302,213.795249,390.495327,516.887248,428.461254,396.03266,443.176322,785.244273,243.396333,237.927331,202.408359,180.664347,780.569378,368.428358,606.034387,105.437324,113.496314,962.429269,668.192259,528.048215,120.791210,774.602189,265.963
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75156,448.75
Ingehouden winsten 55,870.97270,135.348-3,061.08610,068.76758,327.85294,047.812120,775.607136,617.765158,344.309167,229.068197,936.551219,414.243237,086.489235,054.139263,704.832264,687.084260,867.871292,297.946262,626.439268,689.334251,959.081240,286.531238,371.867226,488.212207,178.839195,718.338191,981.061182,263.363173,718.007164,051.87160,143.851153,329.301150,140.267136,680.555121,409.453110,509.098120,177.181134,336.172133,077.642126,094.244126,246.648122,151.474119,820.689113,387.788105,593.59103,107.95193,756.53183,754.99774,955.736
Overige gereserveerde algehele resultaten 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,0008,0008,0008,000-0.8016,000-0.801-0.801-0.801-0.801-0.801-0.808-0.808-0.808-0.534-0.534-0.534-0.534-0.534-0.532-0.532-0.354-0.354000-0000-0-0-0-000645.909645.90900
Overige totale aandeelhoudersvermogen 119,103.829119,103.829104,278.653104,278.653133,929.005133,929.005119,103.829119,103.829104,278.653104,278.653131,929.005131,929.005131,929.005119,103.829125,104.63119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829119,103.829118,457.92118,457.92119,103.829119,103.829
Totaal eigen vermogen van aandeelhouders 341,423.551355,687.927282,491.493295,621.346343,880.431379,600.391406,328.186422,170.344443,896.888452,781.647481,489.13502,966.822520,639.068510,605.917545,257.412540,238.862536,419.649567,849.724538,178.217544,241.112527,510.852515,838.302513,923.639502,040.257482,730.884471,270.384467,533.106457,815.408449,270.054439,603.917435,696.076428,881.526425,692.846412,233.134396,962.032386,061.677395,729.76409,888.751408,630.221401,646.823401,799.227397,704.053395,373.268388,940.367381,146.169378,660.53369,309.11359,307.576350,508.315
Totaal eigen vermogen 344,454.545358,826.824286,028.206299,190.875347,674.786383,394.908410,206.862426,237.664447,841.836456,815.448485,358.097507,064.007524,472.5515,349.755549,810.853544,504.619540,881.054572,094.862541,863.727547,803.235531,168.118519,807.373518,114.158504,044.024484,883.031473,633.122470,088.441460,602.707452,292.512443,129.438437,663.82431,117.965428,650.685415,608.233398,562.456387,501.042395,442.034411,788.477412,429.973404,070.308405,436.532403,105.162402,264.007397,116.629385,659.247382,097.905369,309.11359,307.576350,508.315
Totaal passiva en aandeelhoudersvermogen 1,161,922.8191,266,291.791,326,494.6941,247,187.8721,214,698.4771,253,316.0231,391,333.7431,354,418.6371,343,305.8571,385,192.1061,517,957.951,512,036.0141,406,418.4051,295,353.9231,348,747.3551,319,134.4441,230,574.6161,301,114.2211,292,412.579896,428.479830,594.194851,044.75841,801.604852,710.862802,552.497781,129.699793,935.095804,020.325701,683.007770,646.325724,788.073721,237.977695,093.861738,393.477671,805.852720,738.968726,644.441770,969.141760,210.542782,438.736764,042.565790,210.599726,377.503712,079.058655,327.439641,625.953584,429.900