PT Dana Brata Luhur Tbk
IDX:TEBE.JK
680 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 403,394.691 | 409,185.23 | 251,984.806 | 45,361.957 | 40,352.281 | 46,923.233 | 2,711.622 | 241.577 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 403,394.691 | 409,185.23 | 251,984.806 | 45,361.957 | 40,352.281 | 46,923.233 | 2,711.622 | 241.577 |
| Nettovorderingen
| 33,541.821 | 37,629.417 | 27,035.639 | 33,284.009 | 62,500.359 | 64,496 | 3,360 | 5,520.41 |
| Voorraad
| 10,892.501 | 6,924.796 | 4,962.981 | 3,593.709 | 3,611.412 | 3,444.531 | -3,360 | 0 |
| Overige vlottende activa
| 2,148.645 | 680.26 | 7,081.506 | 556.052 | 46,108.224 | 217.785 | 4,162.229 | 5,653.529 |
| Totaal vlottende activa
| 449,977.658 | 454,419.703 | 291,282.052 | 82,923.19 | 161,552.193 | 132,483.874 | 6,873.851 | 5,895.106 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 675,509.74 | 729,157.314 | 663,913.777 | 710,388.981 | 714,312.453 | 756,644.642 | 5,384.361 | 162.63 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 7.5 | 74.321 | 174.006 | 166.986 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -100,764.503 | 7.5 | 74.321 | 174.006 | 166.986 | 0 | 0 |
| Langetermijnbeleggingen
| 277.603 | 100,764.503 | 187.12 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7,417.834 | 15,679.215 | 14,851.435 | 3,822.494 | 2,788.858 | 7,763.644 | 167.077 | 82.171 |
| Overige niet-vlottende activa
| 17,717.819 | 103,249.155 | 18,819.03 | 36,829.929 | 20,086.38 | 1,203.259 | 0 | 0 |
| Totaal niet-vlottende activa
| 700,922.996 | 848,085.684 | 697,778.862 | 751,115.725 | 737,361.697 | 765,778.531 | 5,551.438 | 244.801 |
| Totaal activa
| 1,150,900.654 | 1,302,505.387 | 989,060.914 | 834,038.915 | 898,913.89 | 898,262.405 | 12,425.289 | 6,139.907 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 20,971.621 | 23,911.514 | 17,089.624 | 8,682.213 | 23,025.704 | 27,308.915 | 350.023 | 733.993 |
| Kortlopende schulden
| 629.97 | 134,550 | 42,600 | 38,568.461 | 67,724.134 | 113,150.262 | 116.34 | 0 |
| Belastingschulden
| 629.97 | 61,010.484 | 39,133.402 | 9,367.006 | 15,521.875 | 26,353.223 | 438.301 | 370.568 |
| Uitgestelde opbrengsten
| 13,337.323 | 8,904.43 | 12,980.655 | 31,407.568 | 5,412.499 | 26,353.223 | 438.301 | 0 |
| Overige kortlopende verplichtingen
| 12,702.139 | 67,638.859 | 43,525.099 | 13.42 | 24,138.955 | 27,912.384 | 3,000 | 370.568 |
| Totaal kortlopende verplichtingen
| 47,641.053 | 235,004.803 | 116,195.378 | 78,671.662 | 120,301.292 | 194,724.784 | 3,904.664 | 1,104.561 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 44,550 | 87,150 | 102,249.86 | 103,981.204 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 5,764.988 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16,170.04 | 13,188.467 | 14,451.142 | 12,838.283 | 16,784.304 | 12,413.471 | 668.308 | 328.683 |
| Totaal niet-vlottende verplichtingen
| 16,170.04 | 13,188.467 | 59,001.142 | 99,988.283 | 119,034.164 | 122,159.663 | 668.308 | 328.683 |
| Totaal passiva
| 63,811.093 | 248,193.27 | 175,196.52 | 178,659.945 | 239,335.456 | 316,884.447 | 4,572.972 | 1,433.244 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128,500 | 128,500 | 128,500 | 128,500 | 100,000 | 100,000 | 550 | 550 |
| Ingehouden winsten
| 672,649.563 | 639,771.785 | 400,950.411 | 243,683.102 | 247,816.296 | 202,588.891 | 7,300.317 | 4,156.663 |
| Overige gereserveerde algehele resultaten
| 110 | 110 | 110 | 110 | 110 | 202,588.891 | 7,300.317 | 4,156.663 |
| Overige totale aandeelhoudersvermogen
| 277,967.904 | 278,094.443 | 278,094.443 | 277,967.904 | 306,467.904 | 71,411.109 | -7,300.317 | -4,156.663 |
| Totaal eigen vermogen van aandeelhouders
| 1,079,227.467 | 1,046,476.228 | 807,654.854 | 650,261.006 | 654,394.2 | 576,588.891 | 7,850.317 | 4,706.663 |
| Totaal eigen vermogen
| 1,087,089.561 | 1,054,312.117 | 813,864.394 | 655,378.97 | 659,578.434 | 581,377.958 | 7,852.317 | 4,706.663 |
| Totaal passiva en aandeelhoudersvermogen
| 1,150,900.654 | 1,302,505.387 | 989,060.914 | 834,038.915 | 898,913.89 | 898,262.405 | 12,425.289 | 6,139.907 |