PT Tower Bersama Infrastructure Tbk (TBIG.JK)

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TBIG.JK
Financiële Gegevens

1900 (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	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	800,857	966,386	629,125	947,341	525,242	220,586	407,444	365,342	296,131	900,576	854,032	507,253	499,552	1,047,454	48,445
Kortetermijnbeleggingen Numbers are in millions	5,528	0	0	0	1,508	1,508	2,336	2,387	845	1,509	895	1,442	16,870	26,042	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	806,385	966,386	629,125	947,341	526,750	222,094	409,780	367,729	296,976	902,085	854,927	508,695	516,422	1,073,496	48,445
Nettovorderingen Numbers are in millions	2,848,498	1,030,091	1,114,504	1,464,797	1,534,748	383,303	853,298	1,160,649	1,824,923	1,054,173	1,208,745	1,073,702	0	369,870	321,622
Voorraad Numbers are in millions	539,236	621,652	226,408	118,312	17,708	22,723	20,290	217,206	306,651	404,377	328,078	228,771	33,545	47,321	675
Overige vlottende activa Numbers are in millions	1,063,478	947,675	1,051,216	297,976	297,534	279,643	244,282	215,088	176,960	1,845,744	206,846	490,061	636,301	52,349	61,490
Totaal vlottende activa Numbers are in millions	5,257,597	3,565,804	3,021,253	3,227,394	2,376,740	2,027,465	1,971,501	1,960,672	2,605,510	3,152,206	2,598,596	2,301,229	1,186,268	1,543,036	432,232
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39,988,952	38,095,482	37,100,911	31,353,244	26,261,890	23,457,481	21,231,380	1,833,773	1,875,697	1,817,588	1,127,903	706,053	383,713	204,280	67,054
Goodwill Numbers are in millions	390,368	390,368	381,189	381,189	381,189	428,610	412,888	534,355	573,805	628,348	677,169	677,169	0	0	0
Immateriële activa Numbers are in millions	70,729	37,017	18,069	7,574	654	1,685	1,809	2,103	2,112	2,336	1,121	928	0	0	0
Goodwill en immateriële activa Numbers are in millions	461,097	427,385	399,258	381,189	381,189	428,610	412,888	534,355	573,805	628,348	677,169	677,169	677,169	467,236	356,585
Langetermijnbeleggingen Numbers are in millions	1,229,072	1,028,829	1,347,408	1,490,606	1,596,510	2,849,634	1,503,092	1,246,023	1,474,500	915,295	960,314	150,783	4,368,699	2,855,909	974,483
Belastingvorderingen Numbers are in millions	7,294	-1,028,829	-1,347,408	60,726	249,591	344,703	470,856	51,094	30,512	409,993	378,857	107,163	13,006	7,134	2,379
Overige niet-vlottende activa Numbers are in millions	22,454	1,051,297	1,349,013	8,144	5,790	5,854	6,068	17,994,351	16,239,647	15,110,652	12,976,372	10,375,086	251,351	98,847	29,472
Totaal niet-vlottende activa Numbers are in millions	41,708,869	39,574,164	38,849,182	33,293,909	28,494,970	27,086,282	23,624,284	21,659,596	20,194,161	18,881,876	16,120,615	12,016,254	5,693,938	3,633,406	1,429,973
Totaal activa Numbers are in millions	46,966,466	43,139,968	41,870,435	36,521,303	30,871,710	29,113,747	25,595,785	23,620,268	22,799,671	22,034,082	18,719,211	14,317,483	6,880,206	5,176,442	1,862,205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	182,971	255,607	37,435	571,000	247,591	231,711	192,884	184,918	192,629	177,866	125,531	252,668	77,204	81,270	12,107
Kortlopende schulden Numbers are in millions	10,874,407	6,247,578	5,789,200	10,910,513	2,151,555	3,894,562	3,518	1,015,907	439,068	7,314,238	2,330,868	857,972	1,723	2,110	46
Belastingschulden Numbers are in millions	14,674	123,066	169,374	56,522	44,071	60,065	51,352	137,292	181,939	187,079	122,050	122,320	68,427	71,856	48,327
Uitgestelde opbrengsten Numbers are in millions	2,430,631	1,103,585	1,316,692	1,061,994	860,882	668,543	1,708,393	478,863	492,597	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,769,617	1,121,412	1,289,098	1,234,369	1,253,595	1,630,121	83,327	1,220,264	790,245	1,631,998	1,474,523	1,071,374	790,819	375,768	300,242
Totaal kortlopende verplichtingen Numbers are in millions	15,257,626	8,728,182	8,432,425	13,777,876	4,513,623	6,424,937	1,988,122	2,899,952	1,914,539	9,124,102	3,930,922	2,182,014	869,746	459,148	312,395
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,495,297	23,371,687	23,635,824	13,403,328	20,808,451	18,966,550	20,376,348	17,892,024	18,041,202	8,748,003	10,650,083	7,870,892	4,677	4,748	94,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	645,050	0	0	0	0	-14,852,786	-20,191,783	-17,860,237	-18,630,479	0	0	18,501	73,834	2,377,483	896,260
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	85,577	0	0	11,411	12,000	12,509	11,837	1,169,038	1,220,974	0	0	416	416	10,064	9,469
Overige niet-vlottende verplichtingen Numbers are in millions	121,889	119,716	12,948	24,850	14,352	14,882,972	20,226,181	17,895,349	18,662,639	30,948	24,167	267	3,226,324	6,472	8,237
Totaal niet-vlottende verplichtingen Numbers are in millions	19,347,813	23,491,403	23,648,772	13,439,589	20,834,803	19,009,245	20,422,583	19,096,174	19,294,336	8,778,951	10,674,250	7,890,076	3,305,251	2,398,767	1,007,966
Totaal passiva Numbers are in millions	34,605,439	32,219,585	32,081,197	27,217,465	25,348,426	25,434,182	22,410,705	21,996,126	21,208,875	17,903,053	14,605,172	10,072,090	4,174,997	2,857,915	1,320,361
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1,107,343	500,215	493,205	0	0	0	0
Gewone aandelen Numbers are in millions	453,140	453,140	453,140	453,140	453,140	453,140	453,140	453,140	479,653	479,653	479,653	479,653	455,670	455,670	360,503
Ingehouden winsten Numbers are in millions	4,980,987	4,519,772	3,364,348	2,142,322	1,549,511	1,280,546	1,256,573	2,693,699	3,151,098	3,635,718	2,632,009	1,681,807	0	493,059	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,712,410	4,528,295	7,125,017	7,662,988	4,538,204	3,122,032	2,155,483	2,306,511	-1,107,343	-500,215	-493,205	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,567,557	828,228	-1,669,724	-1,548,768	-1,547,283	-1,485,039	-777,166	-3,897,637	-2,100,719	-134,651	876,457	1,833,132	2,056,380	1,195,595	164,322
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,714,094	10,329,435	9,272,781	8,709,682	4,993,572	3,370,679	3,088,030	1,555,713	1,530,032	3,980,720	3,988,119	3,994,592	2,512,050	2,144,324	524,825
Totaal eigen vermogen Numbers are in millions	12,361,027	10,920,383	9,789,238	9,303,838	5,523,284	3,679,565	3,185,080	1,624,142	1,590,796	4,131,029	4,114,039	4,245,393	2,705,209	2,318,527	541,844
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46,966,466	43,139,968	41,870,435	36,521,303	30,871,710	29,113,747	25,595,785	23,620,268	22,799,671	22,034,082	18,719,211	14,317,483	6,880,206	5,176,442	1,862,205

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