PT Dana Brata Luhur Tbk
IDX:TEBE.JK
660 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 396,289.246 | 363,570.17 | 425,374.54 | 403,394.691 | 387,673.131 | 342,864.746 | 434,662.869 | 409,185.23 | 383,208.916 | 306,289.338 | 291,114.878 | 251,984.806 | 176,821.588 | 86,815.46 | 41,468.056 | 45,361.957 | 34,992.114 | 34,394.163 | 51,126.461 | 40,352.281 | 124,628.631 | -46,923.233 | 46,923.233 | 46,923.233 | -2,711.622 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,846.466 | 0 | 0 | 5,423.244 |
| Liquide middelen en kortetermijnbeleggingen
| 396,289.246 | 363,570.17 | 425,374.54 | 403,394.691 | 387,673.131 | 342,864.746 | 434,662.869 | 409,185.23 | 383,208.916 | 306,289.338 | 291,114.878 | 251,984.806 | 176,821.588 | 86,815.46 | 41,468.056 | 45,361.957 | 34,992.114 | 34,394.163 | 51,126.461 | 40,352.281 | 124,628.631 | 46,923.233 | 46,923.233 | 46,923.233 | 2,711.622 |
| Nettovorderingen
| 40,725.03 | 27,870.574 | 29,621.62 | 33,541.821 | 35,850.746 | 47,457.534 | 72,889.32 | 37,629.417 | 48,002 | 47,060 | 27,261 | 25,727 | 39,132 | 37,883.229 | 42,951.684 | 32,650.18 | 40,423.271 | 33,406.985 | 34,421.122 | 60,870.323 | 57,555.581 | 0 | 81,898.325 | 64,495.761 | 0 |
| Voorraad
| 9,201.543 | 9,462.588 | 8,144.197 | 10,892.501 | 9,399.871 | 8,251.792 | 7,302.942 | 6,924.796 | 6,126.34 | 6,195.033 | 4,828.548 | 4,962.981 | 4,161.461 | 3,360.706 | 3,085.544 | 3,593.709 | 4,032.801 | 4,033.329 | 4,309.079 | 3,611.412 | 3,461.189 | 0 | 3,444.531 | 3,568.306 | 0 |
| Overige vlottende activa
| 7,537.396 | 33,396.94 | 8,536.279 | 2,148.645 | 7,982.249 | 8,700.42 | 10,901.83 | 680.26 | -13,830.389 | 79,048.645 | 40,661.405 | 34,334.265 | 48,147.101 | 39,158.44 | 43,811.799 | 33,967.524 | 91,357.843 | 85,252.374 | 87,194.774 | 117,588.5 | 100,101.329 | 0 | 217.785 | 17,496.574 | 0 |
| Totaal vlottende activa
| 455,576.288 | 434,300.272 | 471,676.636 | 449,977.658 | 440,905.997 | 407,274.492 | 525,756.961 | 454,419.703 | 423,506.867 | 391,533.016 | 336,604.831 | 291,282.052 | 229,130.15 | 129,334.606 | 88,365.399 | 82,923.19 | 130,382.758 | 123,679.866 | 142,630.314 | 161,552.193 | 228,191.149 | 46,923.233 | 132,483.874 | 132,483.874 | 2,711.622 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 639,988.164 | 654,696.256 | 660,862.702 | 675,509.74 | 689,625.174 | 703,408.593 | 717,682.652 | 729,157.314 | 708,161.481 | 670,579.361 | 651,449.352 | 663,913.777 | 675,963.166 | 687,190.369 | 697,519.876 | 710,388.981 | 672,965.579 | 687,466.213 | 702,010.735 | 714,312.453 | 733,829.817 | 0 | 756,644.642 | 756,644.642 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 3.75 | 5.625 | 7.5 | 9.375 | 26.081 | 50.201 | 74.321 | 98.441 | 122.562 | 147.963 | 174.006 | 148.104 | 0 | 166.986 | 166.986 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -28,050.58 | -100,267.88 | -100,263.011 | -100,764.503 | 1.875 | 3.75 | 5.625 | 7.5 | 9.375 | 26.081 | 50.201 | 74.321 | 98.441 | 122.562 | 147.963 | 174.006 | 148.104 | 0 | 166.986 | 166.986 | 0 |
| Langetermijnbeleggingen
| 292.17 | 287.34 | 282.472 | 277.603 | 28,050.58 | 100,267.88 | 100,263.011 | 100,764.503 | 72,470.784 | 243.781 | 239.052 | -7.5 | -9.375 | -26.081 | -50.201 | -74.321 | -98.441 | -122.562 | -147.963 | -174.006 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,384.939 | 7,924.037 | 7,608.29 | 7,417.834 | 16,094.933 | 15,921.971 | 15,744.182 | 15,679.215 | 15,513.826 | 15,680.886 | 15,460.089 | 14,851.435 | 16,551.128 | 14,864.103 | 4,553.457 | 3,822.494 | 3,204.394 | 3,065.882 | 2,946.257 | 2,788.858 | 8,519.282 | 0 | 7,763.644 | 0 | 0 |
| Overige niet-vlottende activa
| 42,805.24 | 33,317.652 | 30,924.826 | 17,717.819 | 37,713.62 | 102,835.032 | 103,198.263 | 103,249.155 | 2,429.652 | 2,429.652 | 18,819.03 | 19,013.65 | 18,231.608 | 19,002.861 | 37,308.629 | 36,904.25 | 36,768.058 | 33,191.305 | 29,246.771 | 20,260.386 | 2,347.073 | -46,923.233 | 1,203.259 | 3,201.915 | -2,711.622 |
| Totaal niet-vlottende activa
| 687,470.513 | 696,225.285 | 699,678.29 | 700,922.996 | 743,433.727 | 822,165.596 | 836,625.097 | 848,085.684 | 798,577.618 | 688,937.43 | 685,973.148 | 697,778.862 | 710,745.902 | 721,057.333 | 739,381.962 | 751,115.725 | 712,938.031 | 723,723.4 | 734,203.763 | 737,361.697 | 744,844.276 | -46,923.233 | 765,778.531 | 760,013.543 | -2,711.622 |
| Totaal activa
| 1,143,046.801 | 1,130,525.557 | 1,171,354.926 | 1,150,900.654 | 1,184,339.724 | 1,229,440.088 | 1,362,382.058 | 1,302,505.387 | 1,222,084.485 | 1,080,470.446 | 1,022,577.979 | 989,060.914 | 939,876.052 | 850,391.939 | 827,747.361 | 834,038.915 | 843,320.789 | 847,403.266 | 876,834.077 | 898,913.89 | 973,035.425 | 0 | 898,262.405 | 892,497.417 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 24,058.698 | 22,055.846 | 16,619.335 | 20,971.621 | 19,208.7 | 17,818.623 | 22,542.545 | 23,911.514 | 36,353.372 | 28,055.035 | 19,461.558 | 17,089.624 | 20,837.74 | 11,118.791 | 9,146.802 | 8,682.213 | 8,382.463 | 9,512.444 | 12,687.186 | 23,025.704 | 37,310.97 | 0 | 27,308.915 | 27,308.915 | 0 |
| Kortlopende schulden
| 4,592.781 | 45.034 | 6,770.575 | 629.97 | 36,450 | 111,950 | 124,050 | 134,550 | 112,100 | 44,800 | 42,900 | 42,600 | 42,447.407 | 40,197.407 | 39,327.572 | 38,568.461 | 37,659.497 | 54,088.231 | 58,818.625 | 67,724.134 | 121,288.117 | 0 | 113,150.262 | 99,656.952 | 0 |
| Belastingschulden
| 0 | 4,592.781 | 6,770.575 | 629.97 | 18,108.003 | 11,011.061 | 65,205.273 | 61,010.484 | 47,084.738 | 29,423.758 | 46,583.912 | 39,133.402 | 28,440.84 | 10,127.795 | 9,790.266 | 9,367.006 | 16,942.745 | 13,219.851 | 23,589.567 | 15,521.875 | 22,028.923 | 0 | 26,353.223 | 0 | 0 |
| Uitgestelde opbrengsten
| 10,657.704 | 11,645.843 | 9,618.479 | 13,337.323 | 42,134.06 | 12,713.131 | 9,419.789 | 8,904.43 | 14,501.433 | 22,227.349 | 11,143.837 | 12,980.655 | 28,440.84 | 10,127.795 | 9,790.266 | 31,407.568 | 16,942.745 | 13,219.851 | 23,589.567 | 15,521.875 | 22,028.923 | 0 | 26,353.223 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15,633.004 | 33,159.488 | 9,006.124 | 12,702.139 | 369.955 | 17,614.411 | 70,845.766 | 67,638.859 | 51,947.525 | 87,571.855 | 51,256.233 | 43,525.099 | 14,596.53 | 11,320.178 | 20,434.29 | 13.42 | 21,732.278 | 21,402.971 | 19,209.306 | 14,029.579 | 23,902.145 | 0 | 27,912.384 | 67,758.917 | 0 |
| Totaal kortlopende verplichtingen
| 54,942.187 | 66,906.211 | 42,014.513 | 47,641.053 | 98,162.715 | 160,096.165 | 226,858.1 | 235,004.803 | 214,902.33 | 182,654.239 | 124,761.628 | 116,195.378 | 106,322.517 | 72,764.171 | 78,698.93 | 78,671.662 | 84,716.983 | 98,223.497 | 114,304.684 | 120,301.292 | 204,530.155 | 0 | 194,724.784 | 194,724.784 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,950 | 21,950 | 34,050 | 44,550 | 55,050 | 66,750 | 76,950 | 87,150 | 97,497.407 | 88,788.333 | 90,937.304 | 102,249.86 | 148,341.933 | 0 | 103,981.204 | 103,981.204 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,764.988 | 0 | 5,764.988 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,569.81 | 18,470.964 | 17,035.749 | 16,170.04 | 15,579.952 | 14,793.757 | 13,985.629 | 13,188.467 | 17,462.008 | 16,458.386 | 15,454.764 | 14,451.142 | 16,137.636 | 15,037.852 | 13,938.067 | 12,838.283 | 19,611.211 | 18,668.909 | 17,726.606 | 16,784.304 | 15,436.024 | 0 | 12,413.471 | 12,413.471 | 0 |
| Totaal niet-vlottende verplichtingen
| 17,569.81 | 18,470.964 | 17,035.749 | 16,170.04 | 15,579.952 | 14,793.757 | 13,985.629 | 13,188.467 | 25,412.008 | 38,408.386 | 49,504.764 | 59,001.142 | 71,187.636 | 81,787.852 | 90,888.067 | 99,988.283 | 117,108.618 | 107,457.242 | 108,663.91 | 119,034.164 | 169,542.945 | 0 | 122,159.663 | 116,394.675 | 0 |
| Totaal passiva
| 72,511.997 | 85,377.175 | 59,050.262 | 63,811.093 | 113,742.667 | 174,889.922 | 240,843.729 | 248,193.27 | 240,314.338 | 221,062.625 | 174,266.392 | 175,196.52 | 177,510.153 | 154,552.023 | 169,586.997 | 178,659.945 | 201,825.601 | 205,680.739 | 222,968.594 | 239,335.456 | 374,073.1 | 0 | 316,884.447 | 311,119.459 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 0 |
| Ingehouden winsten
| 656,845.139 | 631,864.966 | 697,687.55 | 672,649.563 | 656,097.942 | 640,096.081 | 706,510.198 | 639,771.785 | 567,706.233 | 446,223.724 | 435,149.852 | 400,950.411 | 349,840.433 | 283,835.409 | 246,456.638 | 243,683.102 | 229,829.775 | 230,103.084 | 242,146.285 | 247,816.296 | 219,913.189 | 0 | 202,588.891 | 202,588.891 | 0 |
| Overige gereserveerde algehele resultaten
| 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 306,467.904 | 306,467.904 | 306,467.904 | 274,000 | 576,588.891 | 274,000 | 274,000 | 7,850.317 |
| Overige totale aandeelhoudersvermogen
| 277,967.904 | 277,967.904 | 277,967.904 | 277,967.904 | 278,094.443 | 278,094.443 | 278,094.443 | 278,094.443 | 278,094.443 | 278,094.443 | 278,094.443 | 278,094.443 | 277,967.904 | 277,967.904 | 277,967.904 | 278,077.904 | 278,077.904 | 110 | 110 | 110 | 110 | 4,789.067 | 0 | 0 | 2 |
| Totaal eigen vermogen van aandeelhouders
| 1,063,423.043 | 1,038,442.87 | 1,104,265.454 | 1,079,227.467 | 1,062,802.385 | 1,046,800.524 | 1,113,214.641 | 1,046,476.228 | 974,410.676 | 852,928.167 | 841,854.295 | 807,654.854 | 756,418.337 | 690,413.313 | 653,034.542 | 650,261.006 | 636,407.679 | 636,680.988 | 648,724.189 | 654,394.2 | 594,023.189 | 581,377.958 | 576,588.891 | 576,588.891 | 7,852.317 |
| Totaal eigen vermogen
| 1,070,534.804 | 1,045,148.382 | 1,112,304.664 | 1,087,089.561 | 1,070,597.057 | 1,054,550.166 | 1,121,538.329 | 1,054,312.117 | 981,770.147 | 859,407.821 | 848,311.587 | 813,864.394 | 762,365.899 | 695,839.916 | 658,160.364 | 655,378.97 | 641,495.188 | 641,722.527 | 653,865.483 | 659,578.434 | 598,962.325 | 581,377.958 | 581,377.958 | 581,377.958 | 7,852.317 |
| Totaal passiva en aandeelhoudersvermogen
| 1,143,046.801 | 1,130,525.557 | 1,171,354.926 | 1,150,900.654 | 1,184,339.724 | 1,229,440.088 | 1,362,382.058 | 1,302,505.387 | 1,222,084.485 | 1,080,470.446 | 1,022,577.979 | 989,060.914 | 939,876.052 | 850,391.939 | 827,747.361 | 834,038.915 | 843,320.789 | 847,403.266 | 876,834.077 | 898,913.89 | 973,035.425 | 581,377.958 | 898,262.405 | 892,497.417 | 7,852.317 |