PT Tower Bersama Infrastructure Tbk

IDX:TBIG.JK

1900 (IDR) • At close November 13, 2024
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 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 585,450775,450695,837800,857801,649909,148585,589966,386709,887718,371719,830629,125841,602894,4475,109,575947,341574,390761,823798,192525,242333,362296,249234,947220,586293,412700,223926,092407,444208,329190,595224,863365,342404,856257,280264,017296,131363,031322,503695,944900,576583,952814,293668,250854,0321,675,2871,201,179247,571507,253693,7813,581,894205,673499,552299,8671,047,454
Kortetermijnbeleggingen 05,57984,8105,5280000000000000001,5081,5081,5081,5081,508189,983177,0732,3362,3362,3362,3362,4032,3879781,1441,3108457801,0121,0781,5099129121,0288951,0111,2101,5751,4421,6851,6851,25416,87016,87026,042
Liquide middelen en kortetermijnbeleggingen 585,450781,029780,647806,385801,649909,148585,589966,386709,887718,371719,830629,125841,602894,4475,109,575947,341574,390761,823798,192526,750334,870297,757236,455222,094483,395877,296928,428409,780210,665192,931227,266367,729405,834258,424265,327296,976363,811323,515697,022902,085584,864815,205669,278854,9271,676,2981,202,389249,146508,695695,4663,583,579206,927516,422316,7371,073,496
Nettovorderingen 1,855,0832,023,7171,664,2902,848,4981,286,6811,559,5301,484,1711,030,091336,523639,130649,922538,715529,4231,561,8021,736,3941,201,9121,158,0232,366,0341,613,7571,534,7481,612,0841,809,2971,711,4991,503,0051,468,8251,425,5651,346,7041,297,1491,563,9791,414,8461,588,6791,160,6491,507,1751,803,8092,253,6671,824,9231,199,7801,000,1911,122,6961,054,1731,154,8591,744,3351,523,0051,208,745996,8221,923,2331,445,715474,3771,228,770926,6510000
Voorraad 642,085343,768489,472539,236541,887513,043684,079621,652627,783319,287297,348226,408185,163132,241152,810118,312136,808101,51034,73417,70838,57818,95827,86322,72319,54613,39116,58420,290109,262235,879170,035217,206210,211213,106296,596306,651428,499418,996330,702404,377393,981415,589421,569328,078322,078311,437269,189228,771102,08680,77393,09733,54538,82447,321
Overige vlottende activa 1,369,1451,278,5931,148,4681,063,4781,188,1381,295,1131,102,078947,6751,937,392718,3711,950,2381,627,0051,801,9272,524,4062,743,8512,161,7411,724,86011297,534305,245286,682287,828279,643266,107261,998256,840244,282235,635231,077237,781215,088212,166204,677200,977176,9602,299,6411,990,5012,056,6551,845,7441,968,476366,716242,355206,846275,605721291,7611,563,7631,0001,000808,758636,301647,391422,219
Totaal vlottende activa 4,451,7634,427,1074,082,8775,257,5973,818,3554,276,8343,855,9173,565,8043,611,5853,475,4583,617,3383,021,2533,358,1153,551,0948,006,2363,227,3942,436,0583,229,3682,446,6842,376,7402,290,7772,412,6942,263,6452,027,4652,237,8732,578,2502,548,5561,971,5012,119,5412,074,7332,223,7611,960,6722,335,3862,480,0163,016,5672,605,5103,091,9512,733,0123,084,3793,152,2062,947,3213,341,8452,856,2072,598,5963,270,8033,437,7802,255,8112,301,2292,027,3224,592,0031,108,7821,186,2681,002,9521,543,036
Niet-vlottende activa:
Materiële vaste activa, netto 40,093,43140,816,98140,554,43139,988,95238,307,04538,230,03638,150,26938,095,48242,841,52238,120,79237,466,07037,100,91136,361,37036,082,02931,557,48331,353,24428,433,78728,069,23027,458,07126,261,89024,272,86323,915,78723,602,86723,457,48122,464,18622,055,55321,556,70021,231,3801,819,1841,777,9371,801,2411,833,7731,824,3931,927,0591,870,8951,875,6971,991,0321,955,8681,993,6371,817,5881,471,8811,323,3561,200,0031,127,903899,667819,977760,821706,05385,79377,505541,924383,713441,337204,280
Goodwill 396,621390,368390,368390,368390,368400,656390,368390,368381,189381,189381,189381,189368,771372,910376,189381,189343,689356,189368,689381,189428,610428,610428,610428,610412,888412,888412,888412,888534,355534,355534,355534,355573,805573,805573,805573,805628,348628,348628,348628,348677,169677,169677,169677,169677,169677,169677,169677,169677,16900677,1690467,236
Immateriële activa 069,95471,28870,72961,12238,63139,33837,01735,61420,08620,17418,06918,522007,5745636346336542,5203,4401,6401,6851,7522,2742,0191,8091,7221,8092,0932,1032,1032,1032,1032,1122,1112,1112,1112,3362,5612,6051,5021,1211,0011,0571,0579281,01100000
Goodwill en immateriële activa 396,621460,322461,656461,097451,490439,287429,706427,385416,803401,275401,363399,258387,293372,910376,189381,189343,689356,189368,689381,189428,610428,610428,610428,610412,888412,888412,888412,888534,355534,355534,355534,355573,805573,805573,805573,805628,348628,348628,348628,348677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169696,366467,236
Langetermijnbeleggingen 1,168,2792,176,8481,628,7961,229,0721,160,618648,793819,6401,028,829785,746679,190666,4511,347,4081,440,7891,788,6652,319,9211,490,6062,901,4302,181,3073,554,4051,596,5102,148,5572,220,6732,505,3172,849,6343,355,4982,362,0111,667,2701,503,09221,021,43320,153,22619,518,21819,234,01718,273,34317,994,08217,201,67917,707,68318,152,23617,232,84816,503,12616,018,85615,792,03315,225,39414,304,48613,932,53512,956,95111,855,34711,038,92610,521,1709,809,7755,542,3034,583,0464,368,6993,895,7372,855,909
Belastingvorderingen 3,9817,5117,2767,294-1,160,618-648,793-819,640-1,028,829-785,746-679,190-666,451-1,347,40835,63129,96527,91460,726143,422197,810226,071249,591290,438298,281323,902344,703473,099475,427477,665470,856123,539113,53672,20451,09495,61772,61353,47430,512437,010462,651417,715409,993414,704388,349349,627378,857361,481228,273154,898107,16382,62015,45914,44213,0068,6887,134
Overige niet-vlottende activa 99,05422,43422,45422,4541,183,204671,310842,1031,051,297-3,465,851680,635667,8911,349,0131,88611,9369,1518,1447,9346,9886,5555,7906,5066,7556,7235,8545,3585,7365,7646,0685,6265,6496,0836,3576,0375,9106,1796,4646,7156,5736,8327,0916,7617,0164,0254,1514,2884,4254,5644,699550,500326,639265,558251,351207,01198,847
Totaal niet-vlottende activa 41,761,36643,484,09642,674,61341,708,86939,941,73939,340,63339,422,07839,574,16439,792,47439,202,70238,535,32438,849,18238,226,96938,285,50534,290,65833,293,90931,830,26230,811,52431,613,79128,494,97027,146,97426,870,10626,867,41927,086,28226,711,02925,311,61524,120,28723,624,28423,504,13722,584,70321,932,10121,659,59620,773,19520,573,46919,706,03220,194,16121,215,34120,286,28819,549,65818,881,87618,362,54817,621,28416,535,31016,120,61514,899,55613,585,19112,636,37812,016,25411,205,8576,639,0756,082,1395,693,9385,249,1393,633,406
Totaal activa 46,213,12947,911,20346,757,49046,966,46643,760,09443,617,46743,277,99543,139,96843,404,05942,678,16042,152,66241,870,43541,585,08441,836,59942,296,89436,521,30334,266,32034,040,89234,060,47530,871,71029,437,75129,282,80029,131,06429,113,74728,948,90227,889,86526,668,84325,595,78525,623,67824,659,43624,155,86223,620,26823,108,58123,053,48522,722,59922,799,67124,307,29223,019,30022,634,03722,034,08221,309,86920,963,12919,391,51718,719,21118,170,35917,022,97114,892,18914,317,48313,233,17911,231,0787,190,9216,880,2066,252,0915,176,442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64,07274,43370,747182,97185,88972,27757,783255,60778,636159,40858,33937,435149,714136,233310,288571,000182,405315,491320,530247,591279,833243,570263,652231,711230,194199,010214,911192,884200,494165,859184,692184,918184,856143,632212,598192,629277,989293,464224,568177,866359,430339,795272,604125,531147,797162,565189,005252,668171,338115,181188,65277,204125,31081,270
Kortlopende schulden 17,894,77716,802,87616,383,83510,874,4078,604,1618,230,2917,835,1106,247,5786,175,9545,422,9726,437,0165,789,2008,399,3007,140,0984,044,05210,910,5135,910,4225,442,5442,311,5222,151,5552,776,8607,383,6296,328,0073,894,5623,348,5823,5303,5133,5183,0064,682,7311,004,4881,015,907878,120427,496467,975439,0683,861,9052,530,9353,200,3077,314,2385,321,0095,018,1373,509,2662,330,8681,864,237797,6951,949,553857,9722,1132,1241,4981,7231,8932,110
Belastingschulden 281,1578,00516,91114,67492,251207,981186,535123,06662,530175,614197,286169,374101,85989,927110,33656,52240,98697,22161,25044,07175,591111,65379,52060,06570,59572,66036,83751,35266,12272,437124,343137,29284,62664,107101,226181,939191,048160,792150,451187,079115,191126,174193,299122,050143,644115,912118,536122,32093,00680,21684,82868,427112,66571,856
Uitgestelde opbrengsten 1,874,6192,034,6372,091,0962,430,6311,521,4701,848,0541,924,6821,103,5851,538,6972,154,8822,188,9701,316,6921,978,5922,728,8102,174,9990000000000001,708,393002,185,793000000000000000-541,967000741,415000
Overige kortlopende verplichtingen 1,497,5432,701,0311,603,1591,571,9721,090,8621,794,421863,717742,739647,657695,067803,7061,082,289936,511996,060667,4981,668,8412,331,6062,904,0722,387,6661,822,8152,083,7142,605,2372,643,6362,006,8881,903,8042,443,7552,493,785-160,9092,192,9102,538,334-309,0341,376,9171,648,9121,833,0261,365,391908,2741,340,8111,577,7851,205,8231,267,0531,482,5891,612,8171,334,6781,226,9421,391,0951,376,4751,639,319696,3861,135,8721,016,5867,893645,188468,328222,642
Totaal kortlopende verplichtingen 21,612,16821,695,41520,236,49515,257,62611,480,52212,225,30110,925,6108,728,1828,582,1108,767,3519,743,6568,432,42511,715,69011,227,3617,617,46113,777,8768,647,8249,074,8195,401,4984,513,6235,495,83110,587,6599,578,4676,424,9375,783,3692,917,9652,963,9571,988,1222,663,0267,625,2203,374,9742,899,9522,981,3702,611,8932,359,7881,914,5395,949,7424,856,4405,005,7179,124,1027,637,6497,436,7185,582,4513,930,9223,694,5702,615,2123,543,4512,182,0141,573,6671,329,2881,212,938869,746833,506459,148
Langlopende verplichtingen:
Langetermijnschulden 12,171,53813,461,58113,011,04118,495,29720,878,81119,971,07019,878,92323,371,68721,615,96620,732,39922,151,23323,635,82420,243,71921,364,94324,764,92313,403,32818,988,86318,698,35423,607,48520,808,45119,886,24215,308,51615,631,63818,966,55019,744,67721,974,52320,445,61720,376,34813,707,68214,427,31717,726,41217,892,02417,261,19517,258,18617,396,79118,041,20215,370,03513,966,33613,721,8658,748,0039,258,9099,608,1939,667,12310,650,08310,417,1539,669,6887,068,1057,870,8926,4875,87304,6774,5584,748
Uitgestelde opbrengsten niet-vlottend 0652,754645,327645,05000000000000-1,933,226-12,908,104-12,951,889-20,989,419-18,421,305-16,841,754-7,693,515-9,052,279-14,852,786-16,177,979-21,784,481-20,239,198-20,191,78331,989-10,744,033-17,705,088-17,860,237-17,389,230-17,644,408-17,448,235-18,630,479000-1,621,166000-1,088,5220019,23018,501166,548110,987073,83451,8692,377,483
Uitgestelde belastingverplichtingen niet-vlottend 87,16688,80686,93985,5770000000000011,41112,06811,57013,98612,00012,20512,19812,30012,50912,07812,49812,00511,8371,164,1401,165,3061,167,8561,169,0381,191,011957,350732,0171,220,9740001,621,1660001,088,5220041641641644541641610,06410,064
Overige niet-vlottende verplichtingen 132,102125,908126,974121,889115,487118,512105,483119,71625,19120,46816,81712,94823,59626,55626,1951,958,07612,923,50312,965,03021,003,20818,435,65716,873,7727,724,7719,082,98614,882,97216,204,17421,811,79120,273,35720,226,1816,299,00810,779,18617,738,33717,895,34917,457,95817,675,62817,479,00218,662,63929,83329,90931,98830,94825,89425,53525,66624,16727,61124,6302552677,591,0346,891,6633,244,5643,226,3242,755,8036,472
Totaal niet-vlottende verplichtingen 12,390,80614,329,04913,870,28119,347,81320,994,29820,089,58219,984,40623,491,40321,641,15720,752,86722,168,05023,648,77220,267,31521,391,49924,791,11813,439,58919,016,33018,723,06523,635,26020,834,80319,930,46515,351,97015,674,64519,009,24519,782,95022,014,33120,491,78120,422,58321,202,81915,627,77618,927,51719,096,17418,520,93418,246,75618,159,57519,294,33615,399,86813,996,24513,753,8538,778,9519,284,8039,633,7289,692,78910,674,25010,444,7649,694,3187,088,0067,890,0767,764,4857,008,9683,244,9803,305,2512,822,2942,398,767
Totaal passiva 34,002,97436,024,46434,106,77634,605,43932,474,82032,314,88330,910,01632,219,58530,223,26729,520,21831,911,70632,081,19731,983,00532,618,86032,408,57927,217,46527,664,15427,797,88429,036,75825,348,42625,426,29625,939,62925,253,11225,434,18225,566,31924,932,29623,455,73822,410,70523,865,84523,252,99622,302,49121,996,12621,502,30420,858,64920,519,36321,208,87521,349,61018,852,68518,759,57017,903,05316,922,45217,070,44615,275,24014,605,17214,139,33412,309,53010,631,45710,072,0909,338,1528,338,2564,457,9184,174,9973,655,8002,857,915
Eigen vermogen:
Preferente aandelen 04,161,0814,627,6084,627,608662,715544,275375,2001,025,772703,369350,867260,785193,20665,2320000000000000001,274,5371,252,3101,234,9820997,061984,7461,192,8801,157,4431,906,245917,2551,086,901500,215446,678413,799339,732493,205356,897212,231286,9200000000
Gewone aandelen 453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653455,670455,670455,670455,670455,670
Ingehouden winsten 5,645,7505,139,5945,330,8294,980,9875,041,8934,639,4294,898,9184,519,7724,104,6013,591,5783,858,5763,364,3482,854,5862,309,5472,504,3232,142,3221,771,4401,507,5771,804,9171,549,5111,369,4231,113,6761,524,5791,280,5461,206,037959,9111,515,8311,256,5732,900,7782,532,8102,971,4572,693,6993,492,2553,726,0913,897,7663,151,0984,422,0794,196,2533,955,5223,635,7183,472,6862,997,8733,158,6602,632,0092,208,9822,281,8641,962,8871,681,8071,364,93500849,8720493,059
Overige gereserveerde algehele resultaten -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 5,571,5921,974,7952,020,6972,020,6975,152,9015,593,4436,399,3855,356,5238,083,5958,590,0635,377,9805,455,2935,789,2475,968,9736,123,536-966,168-966,168-966,168-966,668-966,668-966,668-966,668-950,547-924,279-857,390-830,638-427,209-407,518-1,673,475-1,651,248-1,638,891-3,532,989-2,430,263-2,077,069-2,232,121-2,100,719-2,119,138-664,146-713,736-134,651258,278291,157349,253876,4571,184,8961,732,4341,650,1391,833,1321,829,4462,238,2702,091,6421,206,5081,941,5931,195,595
Totaal eigen vermogen van aandeelhouders 11,571,05711,256,06411,991,09511,714,09410,647,93410,686,01211,751,44310,329,43512,641,33612,634,7819,689,6969,272,7819,096,9738,785,2099,271,8828,709,6825,990,0555,654,6814,459,2994,993,5723,550,7683,014,2463,566,0813,370,6793,315,9672,890,4533,115,9233,088,0301,680,4431,334,7021,785,7061,555,7131,541,6452,128,6752,145,2981,530,0322,782,5944,011,7603,721,4393,980,7204,210,6173,768,6833,987,5663,988,1193,873,5314,493,9514,092,6793,994,5923,674,0342,693,9402,547,3122,512,0502,397,2632,144,324
Totaal eigen vermogen 12,210,15511,886,73912,650,71412,361,02711,285,27411,302,58412,367,97910,920,38313,180,79213,157,94210,240,9569,789,2389,602,0799,217,7399,888,3159,303,8386,602,1666,243,0085,023,7175,523,2844,011,4553,343,1713,877,9523,679,5653,382,5832,957,5693,213,1053,185,0801,757,8331,406,4401,853,3711,624,1421,606,2772,194,8362,203,2361,590,7962,957,6824,166,6153,874,4674,131,0294,387,4173,892,6834,116,2774,114,0394,031,0254,713,4414,260,7324,245,3933,895,0272,892,8222,733,0032,705,2092,596,2912,318,527
Totaal passiva en aandeelhoudersvermogen 46,213,12947,911,20346,757,49046,966,46643,760,09443,617,46743,277,99543,139,96843,404,05942,678,16042,152,66241,870,43541,585,08441,836,59942,296,89436,521,30334,266,32034,040,89234,060,47530,871,71029,437,75129,282,80029,131,06429,113,74728,948,90227,889,86526,668,84325,595,78525,623,67824,659,43624,155,86223,620,26823,108,58123,053,48522,722,59922,799,67124,307,29223,019,30022,634,03722,034,08221,309,86920,963,12919,391,51718,719,21118,170,35917,022,97114,892,18914,317,48313,233,17911,231,0787,190,9216,880,2066,252,0915,176,442