PT Tower Bersama Infrastructure Tbk

IDX:TBIG.JK

2060 (IDR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,481,912585,450775,450695,837800,857801,649909,148585,589966,386709,887718,371719,830629,125841,602894,4475,109,575947,341574,390761,823798,192525,242333,362296,249234,947220,586293,412700,223926,092407,444208,329190,595224,863365,342404,856257,280264,017296,131363,031322,503695,944900,576583,952814,293668,250854,0321,675,2871,201,179247,571507,253693,7813,581,894205,673499,552299,8671,047,454
Kortetermijnbeleggingen 005,57984,8105,5280000000000000001,5081,5081,5081,5081,508189,983177,0732,3362,3362,3362,3362,4032,3879781,1441,3108457801,0121,0781,5099129121,0288951,0111,2101,5751,4421,6851,6851,25416,87016,87026,042
Liquide middelen en kortetermijnbeleggingen 1,481,912585,450781,029780,647806,385801,649909,148585,589966,386709,887718,371719,830629,125841,602894,4475,109,575947,341574,390761,823798,192526,750334,870297,757236,455222,094483,395877,296928,428409,780210,665192,931227,266367,729405,834258,424265,327296,976363,811323,515697,022902,085584,864815,205669,278854,9271,676,2981,202,389249,146508,695695,4663,583,579206,927516,422316,7371,073,496
Nettovorderingen 2,629,2121,855,0831,961,5631,603,3942,581,6931,237,6231,509,4051,439,393991,098893,8991,113,1261,251,7861,038,9981,249,0111,487,2271,435,6731,201,9121,158,0231,764,9671,347,601988,8791,081,7511,199,4211,116,758929,9111,093,700991,386881,751853,2981,119,168945,7991,187,836697,599781,6281,147,8941,612,3361,057,6641,199,7801,000,1911,122,6961,054,1731,154,8591,394,3271,255,656946,562773,111714,452795,742474,377524,82600000
Voorraad 0642,085343,768489,472539,236541,887513,043684,079621,652627,783319,287297,348226,408185,163132,241152,810118,312136,808101,51034,73417,70838,57818,95827,86322,72319,54613,39116,58420,290109,262235,879170,035217,206210,211213,106296,596306,651428,499418,996330,702404,377393,981415,589421,569328,078322,078311,437269,189228,771102,08680,77393,09733,54538,82447,321
Overige vlottende activa 763,1371,369,1451,340,7471,209,3641,330,2831,237,1961,345,2381,146,856986,6681,380,0161,324,6742,636,0021,126,7221,140,7861,037,179908,347560,861566,837601,068598,689843,403835,578896,558882,569852,737641,232696,177721,793688,133680,446700,124638,624678,138937,713860,592842,308944,2191,099,861990,310933,959947,956818,5771,083,440752,059675,875774,9211,923,9541,737,4761,366,2021,229,770927,651808,758636,301647,391422,219
Totaal vlottende activa 4,874,2614,451,7634,427,1074,082,8775,257,5973,818,3554,276,8343,855,9173,565,8043,611,5853,475,4583,617,3383,021,2533,358,1153,551,0948,006,2363,227,3942,436,0583,229,3682,446,6842,376,7402,290,7772,412,6942,263,6452,027,4652,237,8732,578,2502,548,5561,971,5012,119,5412,074,7332,223,7611,960,6722,335,3862,480,0163,016,5672,605,5103,091,9512,733,0123,084,3793,152,2062,947,3213,341,8452,856,2072,598,5963,270,8033,437,7802,255,8112,301,2292,027,3224,592,0031,108,7821,186,2681,002,9521,543,036
Niet-vlottende activa:
Materiële vaste activa, netto 39,348,10640,093,43140,816,98140,554,43139,988,95238,307,04538,230,03638,150,26938,095,48242,841,52238,120,79237,466,07037,100,91136,361,37036,082,02931,557,48331,353,24428,433,78728,069,23027,458,07126,261,89024,272,86323,915,78723,602,86723,457,48122,464,18622,055,55321,556,70021,231,3801,819,1841,777,9371,801,2411,833,7731,824,3931,927,0591,870,8951,875,6971,991,0321,955,8681,993,6371,817,5881,471,8811,323,3561,200,0031,127,903899,667819,977760,821706,05385,79377,505541,924383,713441,337204,280
Goodwill 390,368396,621390,368390,368390,368390,368400,656390,368390,368381,189381,189381,189381,189368,771372,910376,189381,189343,689356,189368,689381,189428,610428,610428,610428,610412,888412,888412,888412,888534,355534,355534,355534,355573,805573,805573,805573,805628,348628,348628,348628,348677,169677,169677,169677,169677,169677,169677,169677,169677,16900677,1690467,236
Immateriële activa 87,217069,95471,28870,72961,12238,63139,33837,01735,61420,08620,17418,06918,522007,5745636346336542,5203,4401,6401,6851,7522,2742,0191,8091,7221,8092,0932,1032,1032,1032,1032,1122,1112,1112,1112,3362,5612,6051,5021,1211,0011,0571,0579281,01100000
Goodwill en immateriële activa 477,585396,621460,322461,656461,097451,490439,287429,706427,385416,803401,275401,363399,258387,293372,910376,189381,189343,689356,189368,689381,189428,610428,610428,610428,610412,888412,888412,888412,888534,355534,355534,355534,355573,805573,805573,805573,805628,348628,348628,348628,348677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169696,366467,236
Langetermijnbeleggingen 2,207,7391,168,2792,176,8481,628,7961,229,0721,160,618648,793819,6401,028,829785,746679,190666,4511,347,4081,440,7891,788,6652,319,9211,490,6062,901,4302,181,3073,554,4051,596,5102,148,5572,220,6732,505,3172,849,6343,355,4982,362,0111,667,2701,503,09221,021,43320,153,22619,518,21819,234,01718,273,34317,994,08217,201,67917,707,68318,152,23617,232,84816,503,12616,018,85615,792,03315,225,39414,304,48613,932,53512,956,95111,855,34711,038,92610,521,1709,809,7755,542,3034,583,0464,368,6993,895,7372,855,909
Belastingvorderingen 5723,9817,5117,2767,294-1,160,618-648,793-819,640-1,028,829-785,746-679,190-666,451-1,347,40835,63129,96527,91460,726143,422197,810226,071249,591290,438298,281323,902344,703473,099475,427477,665470,856123,539113,53672,20451,09495,61772,61353,47430,512437,010462,651417,715409,993414,704388,349349,627378,857361,481228,273154,898107,16382,62015,45914,44213,0068,6887,134
Overige niet-vlottende activa 2,615,82299,05422,43422,45422,4541,183,204671,310842,1031,051,297-3,465,851680,635667,8911,349,0131,88611,9369,1518,1447,9346,9886,5555,7906,5066,7556,7235,8545,3585,7365,7646,0685,6265,6496,0836,3576,0375,9106,1796,4646,7156,5736,8327,0916,7617,0164,0254,1514,2884,4254,5644,699550,500326,639265,558251,351207,01198,847
Totaal niet-vlottende activa 42,442,08541,761,36643,484,09642,674,61341,708,86939,941,73939,340,63339,422,07839,574,16439,792,47439,202,70238,535,32438,849,18238,226,96938,285,50534,290,65833,293,90931,830,26230,811,52431,613,79128,494,97027,146,97426,870,10626,867,41927,086,28226,711,02925,311,61524,120,28723,624,28423,504,13722,584,70321,932,10121,659,59620,773,19520,573,46919,706,03220,194,16121,215,34120,286,28819,549,65818,881,87618,362,54817,621,28416,535,31016,120,61514,899,55613,585,19112,636,37812,016,25411,205,8576,639,0756,082,1395,693,9385,249,1393,633,406
Totaal activa 47,316,34646,213,12947,911,20346,757,49046,966,46643,760,09443,617,46743,277,99543,139,96843,404,05942,678,16042,152,66241,870,43541,585,08441,836,59942,296,89436,521,30334,266,32034,040,89234,060,47530,871,71029,437,75129,282,80029,131,06429,113,74728,948,90227,889,86526,668,84325,595,78525,623,67824,659,43624,155,86223,620,26823,108,58123,053,48522,722,59922,799,67124,307,29223,019,30022,634,03722,034,08221,309,86920,963,12919,391,51718,719,21118,170,35917,022,97114,892,18914,317,48313,233,17911,231,0787,190,9216,880,2066,252,0915,176,442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 111,62864,07274,43370,747182,97185,88972,27757,783255,60778,636159,40858,33937,435149,714136,233310,288571,000182,405315,491320,530247,591279,833243,570263,652231,711230,194199,010214,911192,884200,494165,859184,692184,918184,856143,632212,598192,629277,989293,464224,568177,866359,430339,795272,604125,531147,797162,565189,005252,668171,338115,181188,65277,204125,31081,270
Kortlopende schulden 18,729,92717,894,77716,802,87616,383,83510,874,4078,604,1618,230,2917,835,1106,247,5786,175,9545,422,9726,437,0165,789,2008,399,3007,140,0984,044,05210,910,5135,910,4225,442,5442,311,5222,151,5552,776,8607,383,6296,328,0073,894,5623,348,5823,5303,513-549,1653,0064,682,7311,004,4881,015,907878,120427,496467,975439,0683,861,9052,530,9353,200,3077,314,2385,321,0095,018,1373,509,2662,330,8681,864,237797,6951,949,553857,9722,1132,1241,498243,5121,89361,463
Belastingschulden 119,554281,1578,00516,91114,67492,251207,981186,535123,06662,530175,614197,286169,374101,85989,927110,33656,52240,98697,22161,25044,07175,591111,65379,52060,06570,59572,66036,83751,35266,12272,437124,343137,29284,62664,107101,226181,939191,048160,792150,451187,079115,191126,174193,299122,050143,644115,912118,536122,32093,00680,21684,82868,427112,66571,856
Uitgestelde opbrengsten 01,874,6192,034,6372,091,0962,430,6311,521,4701,848,0541,924,6821,103,5851,538,6972,154,8822,188,9701,316,6921,978,5922,728,8102,174,9990000000000001,708,393002,185,793000000000000000-541,967000741,415000
Overige kortlopende verplichtingen 4,339,7501,497,5432,775,4641,673,9061,754,9431,176,7511,866,698921,500998,346726,293854,475862,0451,119,7241,086,2251,132,293977,7862,239,8412,514,0113,219,5632,708,1962,070,4062,363,5472,848,8072,907,2882,238,5992,133,9982,642,7652,708,6961,201,1702,393,4042,704,1931,172,4961,561,8351,833,7681,976,6581,577,9891,100,9031,618,8001,871,2491,430,3911,444,9191,842,0191,952,6121,607,2821,352,4731,538,8921,539,0401,286,357949,0541,307,2101,131,767937,960480,603593,638244,559
Totaal kortlopende verplichtingen 23,300,85921,612,16821,695,41520,236,49515,257,62611,480,52212,225,30110,925,6108,728,1828,582,1108,767,3519,743,6568,432,42511,715,69011,227,3617,617,46113,777,8768,647,8249,074,8195,401,4984,513,6235,495,83110,587,6599,578,4676,424,9375,783,3692,917,9652,963,9571,988,1222,663,0267,625,2203,374,9742,899,9522,981,3702,611,8932,359,7881,914,5395,949,7424,856,4405,005,7179,124,1027,637,6497,436,7185,582,4513,930,9223,694,5702,615,2123,543,4512,182,0141,573,6671,329,2881,212,938869,746833,506459,148
Langlopende verplichtingen:
Langetermijnschulden 13,243,55112,171,53814,114,33513,656,36819,140,34720,878,81119,971,07019,878,92323,371,68721,615,96620,732,39922,151,23323,635,82420,243,71921,364,94324,764,92313,403,32818,988,86318,698,35423,607,48520,808,45119,886,24215,308,51615,631,63818,966,55019,744,67721,974,52320,445,61720,376,34820,006,69014,427,31717,726,41217,892,02417,261,19517,259,46517,396,79118,041,20215,370,03513,966,33613,721,8658,748,0039,258,9099,608,1939,667,12310,650,08310,417,1539,669,6887,068,1057,870,8926,4875,87303,253,5004,5582,329,270
Uitgestelde opbrengsten niet-vlottend 00652,754645,327645,05000000000000-1,933,226-12,908,104-12,951,889-20,989,419-18,421,305-16,841,754-7,693,515-9,052,279-14,852,786-16,177,979-21,784,481-20,239,198-20,191,78331,989-10,744,033-17,705,088-17,860,237-17,389,230-17,644,408-17,448,235-18,630,479000-1,621,166000-1,088,5220019,23018,501166,548110,987073,83451,8692,377,483
Uitgestelde belastingverplichtingen niet-vlottend 73,14787,16688,80686,93985,5770000000000011,41112,06811,57013,98612,00012,20512,19812,30012,50912,07812,49812,00511,8371,164,1401,165,3061,167,8561,169,0381,191,011957,350732,0171,220,9740001,621,1660001,088,5220041641641644541641610,06410,064
Overige niet-vlottende verplichtingen 133,266132,102125,908126,974121,889115,487118,512105,483119,71625,19120,46816,81712,94823,59626,55626,19524,85015,39913,14113,78914,35232,01831,25630,70730,18626,19527,31034,15934,39831,98935,15333,24935,11268,728987,291762,7841,253,13429,83329,90931,98830,94825,89425,53525,66624,16727,61124,6306712677,591,0346,891,6633,244,56451,3352,755,80359,433
Totaal niet-vlottende verplichtingen 13,449,96412,390,80614,329,04913,870,28119,347,81320,994,29820,089,58219,984,40623,491,40321,641,15720,752,86722,168,05023,648,77220,267,31521,391,49924,791,11813,439,58919,016,33018,723,06523,635,26020,834,80319,930,46515,351,97015,674,64519,009,24519,782,95022,014,33120,491,78120,422,58321,202,81915,627,77618,927,51719,096,17418,520,93418,246,75618,159,57519,294,33615,399,86813,996,24513,753,8538,778,9519,284,8039,633,7289,692,78910,674,25010,444,7649,694,3187,088,0067,890,0767,764,4857,008,9683,244,9803,305,2512,822,2942,398,767
Totaal passiva 36,750,82334,002,97436,024,46434,106,77634,605,43932,474,82032,314,88330,910,01632,219,58530,223,26729,520,21831,911,70632,081,19731,983,00532,618,86032,408,57927,217,46527,664,15427,797,88429,036,75825,348,42625,426,29625,939,62925,253,11225,434,18225,566,31924,932,29623,455,73822,410,70523,865,84523,252,99622,302,49121,996,12621,502,30420,858,64920,519,36321,208,87521,349,61018,852,68518,759,57017,903,05316,922,45217,070,44615,275,24014,605,17214,139,33412,309,53010,631,45710,072,0909,338,1528,338,2564,457,9184,174,9973,655,8002,857,915
Eigen vermogen:
Preferente aandelen 004,161,0814,627,6084,627,608662,715544,275375,2001,025,772703,369350,867260,785193,20665,2320000000000000001,274,5371,252,3101,234,9820997,061984,7461,192,8801,157,4431,906,245917,2551,086,901500,215446,678413,799339,732493,205356,897212,231286,9200000000
Gewone aandelen 453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653455,670455,670455,670455,670455,670
Ingehouden winsten 5,352,8155,645,7505,139,5945,330,8294,980,9875,041,8934,639,4294,898,9184,519,7724,104,6013,591,5783,858,5763,364,3482,854,5862,309,5472,504,3232,142,3221,771,4401,507,5771,804,9171,549,5111,369,4231,113,6761,524,5791,280,5461,206,037959,9111,515,8311,256,5732,900,7782,532,8102,971,4572,693,6993,492,2553,726,0913,897,7663,151,0984,422,0794,196,2533,955,5223,635,7183,472,6862,997,8733,158,6602,632,0092,208,9822,281,8641,962,8871,681,8071,364,93500849,8720493,059
Overige gereserveerde algehele resultaten 0-99,425-472,546-441,179-368,338-662,715-544,275-375,200-1,025,772-703,369-350,867-260,785-193,206-65,23253,549190,8837,080,3884,731,6434,660,1323,167,9103,957,5892,694,8732,414,0982,538,9092,561,2722,514,1802,308,0401,574,1611,785,835-1,274,537-1,252,310-1,234,9821,941,863-997,061-984,746-1,192,880-1,157,443-1,906,245-917,255-1,086,901-500,215-446,678-413,799-339,732-493,205-356,897-212,231-286,9200000000
Overige totale aandeelhoudersvermogen 4,091,6665,571,5926,135,8766,648,3056,648,3055,152,9015,593,4436,399,3855,356,5238,083,5958,590,0635,377,9805,455,2935,789,2475,968,9736,123,5366,219,4033,559,0973,282,8103,213,2473,023,5441,537,5371,528,6201,562,7061,604,7641,818,2961,889,931-796,8572,325,267-2,948,012-2,903,558-2,873,873-3,532,989-3,427,324-3,116,915-3,475,101-3,308,262-4,075,483-1,631,501-1,840,737324,963-228,500-162,742-20,579-947,861797,8991,520,2031,363,2191,833,1323,194,3812,238,2702,091,6421,206,5081,941,5931,195,695
Totaal eigen vermogen van aandeelhouders 9,897,62111,571,05711,256,06411,991,09511,714,09410,647,93410,686,01211,751,44310,329,43512,641,33612,634,7819,689,6969,272,7819,096,9738,785,2099,271,8828,709,6825,990,0555,654,6814,459,2994,993,5723,550,7683,014,2463,566,0813,370,6793,315,9672,890,4533,115,9233,088,0301,680,4431,334,7021,785,7061,555,7131,541,6452,128,6752,145,2981,530,0322,782,5944,011,7603,721,4393,980,7204,210,6173,768,6833,987,5663,988,1193,873,5314,493,9514,092,6793,994,5923,674,0342,693,9402,547,3122,512,0502,397,2632,144,324
Totaal eigen vermogen 10,565,52312,210,15511,886,73912,650,71412,361,02711,285,27411,302,58412,367,97910,920,38313,180,79213,157,94210,240,9569,789,2389,602,0799,217,7399,888,3159,303,8386,602,1666,243,0085,023,7175,523,2844,011,4553,343,1713,877,9523,679,5653,382,5832,957,5693,213,1053,185,0801,757,8331,406,4401,853,3711,624,1421,606,2772,194,8362,203,2361,590,7962,957,6824,166,6153,874,4674,131,0294,387,4173,892,6834,116,2774,114,0394,031,0254,713,4414,260,7324,245,3933,895,0272,892,8222,733,0032,705,2092,596,2912,318,527
Totaal passiva en aandeelhoudersvermogen 47,316,34646,213,12947,911,20346,757,49046,966,46643,760,09443,617,46743,277,99543,139,96843,404,05942,678,16042,152,66241,870,43541,585,08441,836,59942,296,89436,521,30334,266,32034,040,89234,060,47530,871,71029,437,75129,282,80029,131,06429,113,74728,948,90227,889,86526,668,84325,595,78525,623,67824,659,43624,155,86223,620,26823,108,58123,053,48522,722,59922,799,67124,307,29223,019,30022,634,03722,034,08221,309,86920,963,12919,391,51718,719,21118,170,35917,022,97114,892,18914,317,48313,233,17911,231,0787,190,9216,880,2066,252,0915,176,442