PT Tunas Baru Lampung Tbk

IDX:TBLA.JK

620 (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 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,964,5061,107,938782,340628,896148,004195,742358,017590,584512,833342,253730,514690,152479,276353,980294,064479,5771,501,6001,000,185806,142400,674132,449426,259436,195224,334251,860322,758335,038125,992107,18875,96970,125126,377187,464326,129226,432295,969411,679388,601391,448519,690272,344391,754253,676647,928736,817488,608391,916548,332469,147240,43485,298544,094310,031.389194,261.44242,981.146
Kortetermijnbeleggingen 124,493000000000000000000000000000010,03910,10210,38210,31510,18510,21310,00310,03510,2509,7609,8009,7009,97510,35010,35010,25010,39710,75011,06010,81510,10010,85310,59010,40010,13510,033.3
Liquide middelen en kortetermijnbeleggingen 3,088,9991,107,938782,340628,896148,004195,742358,017590,584512,833342,253730,514690,152479,276353,980294,064479,5771,501,6001,000,185806,142400,674132,449426,259436,195224,334251,860322,758335,038125,992107,18886,00880,227136,759197,779336,314236,645305,972421,714398,851401,208529,490282,044401,729264,026658,278747,067499,005402,666559,392479,962250,53496,151554,684320,431.389204,396.44253,014.446
Nettovorderingen 4,335,7294,448,2574,317,6183,860,7343,942,6464,026,6273,875,6283,566,9533,328,3813,541,3743,285,2023,456,9273,193,4272,932,1992,914,4783,012,8572,642,7432,617,9662,223,1791,849,6282,006,5951,896,7531,960,3262,023,0132,026,9441,788,2361,581,8991,637,8631,740,9111,361,9481,199,5701,132,119950,804835,556918,925797,163889,924666,614660,550711,155706,660450,407586,983415,980341,251294,211263,858385,224442,795403,900451,530273,93200-0.682
Voorraad 6,699,6375,906,9004,106,3637,008,8284,794,8474,497,2114,444,2985,298,7963,889,1553,836,0063,429,0363,004,7293,125,1462,741,1032,979,3812,747,2062,811,1782,836,7932,712,5772,605,4112,269,2632,230,7062,355,5152,545,0952,818,5172,228,0481,963,4582,140,1372,170,0412,856,3492,837,7832,579,8421,631,0631,150,7201,255,8931,145,978995,164989,283906,732956,0971,083,193893,516851,306795,413658,391598,478597,977649,179784,002629,910582,920488,998582,628.997622,081.569477,584.502
Overige vlottende activa 404,126937,407866,234874,697977,423865,907945,697917,6701,039,9881,517,7381,346,4611,196,4011,113,9281,179,858775,305944,230938,573856,386989,298950,835841,697693,2541,406,167662,7241,479,3361,272,4961,118,499613,6131,307,3701,055,9561,080,9931,209,4231,027,318945,052685,654851,658856,929875,153861,540664,117634,542617,388560,744673,461743,582997,136842,9401,109,5331,102,825929,3461,159,433839,424932,085.902786,330.463900,871
Totaal vlottende activa 14,528,49112,210,64611,379,09212,184,76711,192,52710,955,90510,642,34311,374,9489,806,16110,320,6739,850,0039,303,2018,958,8258,051,9018,038,6158,027,1798,626,0978,036,2247,439,5756,551,7605,970,8446,005,0676,158,2036,203,3356,493,4785,611,5384,998,8945,143,8945,325,5105,360,2615,198,5735,058,1433,806,9643,267,6423,097,1173,128,6873,163,7312,929,9012,830,0302,860,4512,706,4392,363,0402,263,0592,543,1322,490,2912,094,6191,843,5832,318,1042,366,7891,809,7901,838,5041,883,1061,835,146.2881,612,808.4721,631,469.764
Niet-vlottende activa:
Materiële vaste activa, netto 13,796,84513,777,80213,533,96213,376,16712,548,70712,573,20912,301,54212,177,00211,945,55312,048,82811,839,04411,677,85411,500,87211,401,27411,302,77811,195,51711,084,90910,959,39910,739,86110,507,70510,302,75110,262,89710,118,5169,834,9309,206,2789,039,5988,892,5398,647,4728,428,4487,850,7637,521,3227,317,0146,966,9996,858,5416,464,1385,984,4895,274,8964,723,7644,420,3574,245,4873,952,1083,855,4483,576,7753,516,0853,374,0623,140,6822,930,2302,792,0701,651,0651,534,8201,423,5451,392,5161,309,409.0651,212,426.4411,157,020.339
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00-253,6650-103,934-79,442-69,536-39,531-37,833-49,326-52,082-42,568-213,233-200,823-125,5440000000000000000000000000000000000000000
Langetermijnbeleggingen 216,870218,555253,665229,188103,93479,44269,53639,53137,83349,32652,08242,568213,233200,823125,5440000000000000000000000000000000000000000
Belastingvorderingen 3,5893,6183,2593,1722,9942,8452,7082,5662,9693,0092,6862,5892,2141,8021,4691,0631,0489967361,1173,1231,3973,0843,0415,3725,3695,3465,3534,8934,8708,5519,5507,1247,7006,79410,5248,6787,39514,1309,02412,34312,14912,67213,36014,81215,37014,15613,6189,7739,2296,1385,9185,352.3265,615.7095,279.108
Overige niet-vlottende activa 70,94271,842346,75990,031193,429163,014150,779119,128106,007115,554123,919100,373278,917275,031196,003207,534272,179345,205319,119302,421316,412316,119296,937298,610222,455257,342255,126227,767271,318214,192234,597212,117251,003271,705237,169160,075229,502158,645236,293213,457167,464146,811176,210139,782151,087119,645108,87473,7601,044,1201,018,2561,004,706963,078932,760.869878,036.23857,335.958
Totaal niet-vlottende activa 14,088,24614,071,81713,883,98013,698,55812,745,13012,739,06812,455,02912,298,69612,054,52912,167,39111,965,64911,780,81611,782,00311,678,10711,500,25011,404,11411,358,13611,305,60011,059,71610,811,24310,622,28610,580,41310,418,53710,136,5819,434,1059,302,3099,153,0118,880,5928,704,6598,069,8257,764,4707,538,6817,225,1267,137,9466,708,1016,155,0885,513,0764,889,8044,670,7804,467,9684,131,9154,014,4083,765,6573,669,2273,539,9613,275,6973,053,2602,879,4482,704,9582,562,3052,434,3892,361,5122,247,522.262,096,078.382,019,635.405
Totaal activa 28,616,73726,282,46325,263,07225,883,32523,937,65723,694,97323,097,37223,673,64421,860,69022,488,06421,815,65221,084,01720,740,82819,730,00819,538,86519,431,29319,984,23319,341,82418,499,29117,363,00316,593,13016,585,48016,576,74016,339,91615,927,58314,913,84714,151,90514,024,48614,030,16913,430,08612,963,04312,596,82411,032,09010,405,5889,805,2189,283,7758,676,8077,819,7057,500,8107,328,4196,838,3546,377,4486,028,7166,212,3596,030,2525,370,3154,896,8435,197,5525,071,7474,372,0954,272,8934,244,6184,082,668.5483,708,886.8523,651,105.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,600,5313,947,2512,909,0023,531,6022,861,6522,626,5723,368,5854,495,1583,239,4862,731,7952,803,4753,174,3412,782,9672,199,0112,143,8321,765,2862,232,1532,334,7781,994,3991,541,0001,164,6631,463,1221,668,6111,635,2061,727,3211,440,142820,0211,950,3152,044,9651,669,5171,927,4761,877,5111,109,725763,218534,656329,702296,713329,916272,653292,254653,605202,901154,305182,679247,477229,438243,652250,06611,9653,237195,761190,113224,407.377191,205.854176,756
Kortlopende schulden 5,975,9855,264,2764,988,7965,119,6344,659,4075,450,3854,603,3964,219,1413,673,9764,053,8664,296,6242,204,1622,710,6352,694,4452,585,3882,650,5342,886,8992,759,5321,897,4681,526,1671,266,358965,7151,029,361919,092926,947942,609490,6011,855,2452,366,0952,309,2311,817,6372,390,0492,041,1181,919,9361,967,6751,652,8751,772,7251,397,9041,365,7911,482,8041,175,0401,482,6661,481,0481,516,3521,360,944764,055359,702613,813523,5021,000,691919,018880,870834,418.128698,807.271780,856
Belastingschulden 66,9938,461124,9491,14363,20449,13674,26766,34741,43252,87995,06856,11325,18039,96938,01836,78222,23014,76225,94127,98947,03351,30442,71532,41622,14424,10569,10751,57455,04889,11177,69826,34675,23556,36216,15816,29327,67222,99055,67641,48735,25919,71419,36112,5225,87615,92118,81211,60813,84115,61352,96440,96062,353.7349,422.93624,676.934
Uitgestelde opbrengsten 23,65626,842274,79812,205147,226116,586568,691620,438615,334611,5320201,573126,985205,712168,226219,871143,596176,622168,216221,775168,974208,502125,170201,117154,735201,266175,118317,189158,517211,770197,426136,733171,751151,071110,706115,851155,059132,147160,564111,702116,464100,29550,45368,64170,59695,27495,51387,557766,788620,137464,893289,917492,109.069473,345.886416,180.939
Overige kortlopende verplichtingen 115,884133,332150,464162,98985,57269,28875,79384,65687,87886,918709,614148,200106,032167,066143,102191,185123,577163,832151,040195,823747,459474,239131,135225,921538,996581,735666,436275,041120,617136,133130,218119,891104,82345,203179,844593,242452,333532,353511,594661,885371,879334,265326,919489,675374,216453,155446,046584,228754,628609,632416,873254,262492,248.56516,634.898486,154.438
Totaal kortlopende verplichtingen 9,783,0499,380,1628,187,3988,827,5737,892,0988,438,7968,690,7329,485,7407,658,1067,536,9907,904,7816,208,1856,268,0345,723,5305,583,1795,385,0255,973,9715,908,8474,942,5204,027,3693,394,4873,162,8823,373,6353,300,6443,370,1433,189,8572,221,2834,637,9794,804,8664,842,5364,602,7954,583,2853,454,5472,935,7902,809,0392,707,9632,704,5022,415,3102,366,2782,590,1322,352,2472,139,8412,032,0862,269,8692,059,1091,462,5691,068,2121,459,7151,303,9361,629,1731,584,6161,366,2051,613,427.7951,456,070.9591,468,443.372
Langlopende verplichtingen:
Langetermijnschulden 9,512,9337,476,9097,764,7797,943,8437,546,2426,854,0436,454,6716,466,5146,531,7357,210,7776,345,7537,531,5487,224,5936,696,0756,814,8637,036,9727,317,9366,700,6606,931,7726,516,8336,533,2726,582,2736,535,9576,566,8156,612,6976,273,3176,362,1793,917,2143,597,7133,291,1473,359,2263,390,1173,347,6273,277,5993,109,1023,037,5892,557,7722,310,3321,938,2981,915,7371,729,9901,564,5451,510,8121,572,8421,503,1051,493,9661,490,0231,494,7651,445,734473,874489,580537,155514,340.854527,654.142624,855
Uitgestelde opbrengsten niet-vlottend -26,44177,916075,6300000000161,157214,313213,409216,409218,175216,765289,023399,735691,608744,485948,742956,137976,319978,267776,385848,247984,6531,265,0331,033,044963,956871,588687,712704,730666,768399,911661,809312,160380,298133,732475,687452,193348,741388,085476,133357,444311,008309,471352,838370,569305,726567,815176,460124,939.365172,296.49
Uitgestelde belastingverplichtingen niet-vlottend 707,000711,572711,251711,346719,293716,184715,038710,003717,764697,234692,721677,488663,793650,304636,251624,853587,390574,580560,708549,055501,294477,506460,996433,255338,417314,905276,397247,068232,512199,515195,270187,446175,705162,359138,652135,70296,364130,580127,775119,900122,617116,270111,20991,334103,236101,964100,53298,360106,427106,075103,44895,18391,654.05880,552.43676,100.255
Overige niet-vlottende verplichtingen 150,387209,465176,190909,051179,400178,850185,855179,153181,169166,678175,56213,285214,313213,409216,409218,175216,777214,279215,635215,2141,010,7521,219,046262,547279,2671,564,0111,023,865240,3901,469,3471,478,5611,171,6151,107,2491,015,361831,2961,001,494940,247659,746880,844561,403640,578358,133686,704662,381555,927571,674649,963533,079501,55475,745-463,6226870,19870,94589,188.031113,833.53567,818.081
Totaal niet-vlottende verplichtingen 10,370,3208,397,9468,652,2208,852,8948,444,9357,749,0777,355,5647,355,6707,430,6688,074,6897,214,0368,383,4788,159,6957,733,3087,892,0798,157,4128,410,4397,778,5428,107,8507,972,7108,045,3188,278,8258,215,6378,255,6568,176,7087,612,0877,727,2135,386,5615,308,7864,662,2774,661,7454,592,9244,354,6284,279,0934,049,3493,697,3353,438,6162,871,7352,578,8762,273,8702,416,6942,226,9262,066,7392,144,5162,153,0682,027,0451,991,5771,978,3411,975,085950,586968,9521,271,098871,642.943846,979.478941,069.081
Totaal passiva 20,153,36917,778,10816,839,61817,680,46716,337,03316,187,87316,046,29616,841,41015,088,77415,611,67915,118,81714,591,66314,427,72913,456,83813,475,25813,542,43714,384,41013,687,38913,050,37012,000,07911,439,80511,441,70711,589,27211,556,30011,546,85110,801,9449,948,49610,024,54010,113,6529,504,8139,264,5409,176,2097,809,1757,214,8836,858,3886,405,2986,143,1185,287,0454,945,1544,864,0024,768,9414,366,7674,098,8254,414,3854,212,1773,489,6143,059,7893,438,0563,279,0212,579,7592,553,5682,637,3032,485,070.7382,303,050.4372,409,512.453
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000002,0981,8832,3732,3332,4332,1581,7831,7831,7161,5691,38300000000
Gewone aandelen 753,171753,171753,171753,171753,171753,171667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762617,762617,762617,762617,762617,762617,762617,762617,762617,762617,762617,762617,762592,762.367591,940.041591,882.916
Ingehouden winsten 6,138,0076,195,0076,098,9095,894,3765,685,1725,591,9425,587,8405,369,2025,312,4775,416,9755,238,1475,035,5794,782,9734,743,7374,529,7304,355,1894,059,2294,107,6773,887,9793,786,5603,559,8153,550,7283,395,3033,192,0962,798,6632,531,1012,624,2212,421,8872,339,6592,348,5742,122,9771,847,3541,677,4741,646,7521,402,6251,343,3331,342,8661,338,3681,363,0791,272,1901,164,0401,109,7881,030,104898,532921,720985,351941,360864,003901,700903,008829,892719,190762,662.653594,552.751431,112.338
Overige gereserveerde algehele resultaten 011,50011,00011,00011,00011,00010,50010,50010,50010,50010,0008,25276,56176,06182,361366,723375,315375,315375,315375,315380,635380,635380,635380,635374,984374,984374,984374,984374,984356,819356,882357,162356,188356,058356,086355,876-2,098-1,883-2,373-2,333-2,433-2,158-1,783-1,783-1,716-1,569-1,38300000000
Overige totale aandeelhoudersvermogen 1,559,294840,426844,6981,532,022844,698844,698478,873478,873478,873478,873478,873478,873478,873478,873756,963478,873478,873484,881499,172514,679514,679514,679514,679514,679514,679514,679514,679608,892872,685872,685514,679872,685849,927491,921491,921483,043493,803500,846500,356510,969264,521258,618259,368259,368259,335266,698267,051267,361261,523260,808261,561266,298232,939.94211,286.94215,685.494
Totaal eigen vermogen van aandeelhouders 8,450,4728,491,7008,410,8748,190,5697,587,9037,494,6737,038,8376,820,1996,763,4746,867,9726,688,6446,484,3286,300,0316,260,2956,052,5885,878,0475,590,6795,644,6355,439,2285,353,3165,131,8915,122,8044,966,8794,763,6724,364,5884,097,0264,189,6463,987,3123,905,0843,895,8343,669,8003,394,4573,200,8453,169,9932,925,3942,857,0142,513,5292,513,9762,537,6972,446,8482,052,8231,994,8261,915,0171,783,4451,806,5331,869,8111,826,1731,749,1261,780,9851,781,5781,709,2151,598,2501,588,364.961,397,779.7321,234,180.494
Totaal eigen vermogen 8,463,3688,504,3558,423,4548,202,8587,600,6247,507,1007,051,0766,832,2346,771,9166,876,3856,696,8356,492,3546,313,0996,273,1706,063,6075,888,8565,599,8235,654,4355,448,9215,362,9245,153,3255,143,7734,987,4684,783,6164,380,7324,111,9034,203,4093,999,9463,916,5173,925,2733,698,5033,420,6153,222,9153,190,7052,946,8302,878,4772,533,6892,532,6602,555,6562,464,4172,069,4132,010,6811,929,8911,797,9741,818,0751,880,7011,837,0541,759,4961,792,7261,792,3361,719,3251,607,3151,597,597.811,405,836.4151,241,592.716
Totaal passiva en aandeelhoudersvermogen 28,616,73726,282,46325,263,07225,883,32523,937,65723,694,97323,097,37223,673,64421,860,69022,488,06421,815,65221,084,01720,740,82819,730,00819,538,86519,431,29319,984,23319,341,82418,499,29117,363,00316,593,13016,585,48016,576,74016,339,91615,927,58314,913,84714,151,90514,024,48614,030,16913,430,08612,963,04312,596,82411,032,09010,405,5889,805,2189,283,7758,676,8077,819,7057,500,8107,328,4196,838,3546,377,4486,028,7166,212,3596,030,2525,370,3154,896,8435,197,5525,071,7474,372,0954,272,8934,244,6184,082,668.5483,708,886.8523,651,105.169