PT Total Bangun Persada Tbk (TOTL.JK)

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Financiële Gegevens

640 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	728,931.318	931,265.416	759,873.074	607,936.085	657,123.388	675,972.372	670,721.593	655,987.513	732,979.863	578,717.522	548,424.4	697,685.563	661,096.155	488,213.578	433,957.837	289,621.39	131,355.845
Kortetermijnbeleggingen Numbers are in millions	234,759.412	237,773.545	209,244.988	166,959.436	197,767.173	158,623.588	167,523.625	112,269.591	75,556.59	67,153.828	99,914.846	98,882.26	134,675.064	118,421.816	40,905.538	34,350	56,248.707
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	963,690.73	1,169,038.961	969,118.062	774,895.521	854,890.561	834,595.96	838,245.218	768,257.104	808,536.453	645,871.35	648,339.246	796,567.824	795,771.218	606,635.394	474,863.375	323,971.39	187,604.552
Nettovorderingen Numbers are in millions	1,421,058.803	1,043,117.565	983,861.608	1,311,052.628	1,258,000.596	1,461.69	1,260.749	1,492,898.362	1,404,762.336	978,140.231	1,065,479.346	841,162.11	804,884.4	0	0	0	0
Voorraad Numbers are in millions	81,214.239	9,141.009	2,578.58	4,937.408	38,086.287	-1,461.69	5,349.054	16,491.169	6,482.08	30,190.607	185,186.596	133,700.323	564.33	0	0	0	0
Overige vlottende activa Numbers are in millions	38,847.413	9,141.009	2,578.58	4,937.408	38,086.287	11,712.497	8,990.868	7,294.796	16,324.182	30,190.607	37,121.272	12,592.105	3,997.396	15,398.633	2,965.775	52,252.382	41,502.747
Totaal vlottende activa Numbers are in millions	2,504,811.185	2,322,561.627	2,051,031.277	2,201,902.161	2,282,904.04	2,670,409.421	2,513,966.565	2,284,941.431	2,236,105.051	2,022,836.893	1,936,126.46	1,784,022.361	1,605,217.344	1,365,427.831	1,118,027.89	1,147,299.863	1,102,947.261
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	114,193.513	120,588.384	126,986.259	145,403.319	163,852.721	165,726.237	230,614.81	186,495.179	194,298.289	70,990.871	98,964.834	111,377.009	125,301.991	61,240.179	56,545.122	59,364.359	54,283.104
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,318.316	3,818.073	4,244.493	3,130.245	3,880.88	3,523.763	3,309.741	4,071.397	4,214.032	4,092.788	3,253.515	2,360.337	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,318.316	3,818.073	4,244.493	3,130.245	3,880.88	3,523.763	3,309.741	4,071.397	4,214.032	4,092.788	3,253.515	2,360.337	0	0	0	0	110,083.001
Langetermijnbeleggingen Numbers are in millions	509,639.875	-210,402.418	-178,813.542	-72,461.037	-136,159.601	-119,992.636	-38,665.544	-9,948.476	-22,626.459	-2,524.414	-70,618.055	-75,297.752	-52,366.996	-86,092.769	-6,089.639	22,952.995	-16,008.926
Belastingvorderingen Numbers are in millions	0	210,402.418	585,921.354	473,148.05	518,295.661	378,831.372	403,633.902	353,627.68	433,088.227	389,066.747	0	0	0	0	0	0	17,447.167
Overige niet-vlottende activa Numbers are in millions	608.834	543,459.222	137,937	137,937	130,220	130,220	130,234	131,372.701	1,073.48	-716.49	258,691.723	241,607.462	219,266.292	248,774.36	121,065.416	108,013.421	37,187.354
Totaal niet-vlottende activa Numbers are in millions	627,760.538	667,865.679	676,275.564	687,157.577	680,089.661	558,308.736	729,126.909	665,618.481	610,047.569	460,909.502	290,292.017	280,047.055	292,201.287	223,921.769	171,520.899	190,330.776	202,991.7
Totaal activa Numbers are in millions	3,132,571.723	2,990,427.306	2,727,306.841	2,889,059.738	2,962,993.701	3,228,718.157	3,243,093.474	2,950,559.912	2,846,152.62	2,483,746.395	2,226,418.477	2,064,069.416	1,897,418.631	1,589,349.6	1,289,548.789	1,337,630.639	1,305,938.961
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	239,160.82	181,123.548	131,084.214	156,327.934	200,415.458	264,232.557	270,125.322	216,306.316	179,699.789	96,594.261	120,017.922	83,850.958	72,367.935	82,999.91	114,324.369	112,915.392	46,262.182
Kortlopende schulden Numbers are in millions	4,028.372	-461,458.592	160	2,084.312	-645,161.313	11,078.26	9,858.362	8,632.082	15,956.001	28,344.331	21,841.304	1,556.716	21,721.703	21,018.429	28,087.829	30,791.763	15,579.643
Belastingschulden Numbers are in millions	31,031.616	72,614.69	66,452.39	88,969.061	66,892.163	94,480.366	82,490.313	74,846.316	56,617.336	72,288.844	60,040.241	56,368.367	52,767.063	43,346.597	37,642.452	46,586.397	23,565.89
Uitgestelde opbrengsten Numbers are in millions	447,899.668	461,458.592	408,182.634	468,210.822	645,161.313	706,704.952	82,490.313	74,846.316	56,617.336	-28,344.331	1,083,384.928	1,149,490.552	1,041,943.688	43,346.597	583,864.126	674,193.733	717,243.093
Overige kortlopende verplichtingen Numbers are in millions	1,192,918.092	1,382,885.689	755,602.253	850,234.728	1,404,307.223	963,575.577	1,631,529.158	1,484,387.516	1,524,766.824	1,461,325.732	403.241	403.241	7,406.643	759,707.998	0	7,634.431	7,634.431
Totaal kortlopende verplichtingen Numbers are in millions	1,884,006.952	1,564,009.237	1,295,029.101	1,476,857.796	1,604,722.681	1,945,591.346	1,994,003.155	1,784,172.23	1,777,039.95	1,557,919.993	1,225,647.395	1,235,301.467	1,143,439.969	907,072.935	726,276.324	825,535.318	786,719.349
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	7,140.847	16,999.209	23,643.999	0	71,445.489	20,131.284	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,193.174	3,677.179	3,250.979	3,373.501	3,781.39	3,120.263	2,804.677	2,853.416	2,755.325	2,512.244	2,343.524	1,901.825	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	226,241.11	201,071.349	173,643.398	0	105,648.135	98,995.958	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	177,305.237	182,565.358	197,142.386	269,664.413	277,585.13	227,895.811	2,804.677	2,853.416	2,755.325	124,079.345	2,343.524	1,901.825	80,259.849	82,047.703	71,293.366	66,916.848	67,565.076
Totaal niet-vlottende verplichtingen Numbers are in millions	181,498.411	186,242.537	200,393.365	273,037.914	281,366.52	231,016.074	238,991.311	223,777.39	202,798.047	126,591.589	181,780.672	122,930.891	80,259.849	82,047.703	71,293.366	66,916.848	67,565.076
Totaal passiva Numbers are in millions	2,065,505.363	1,750,251.774	1,495,422.466	1,749,895.71	1,886,089.201	2,176,607.42	2,232,994.466	2,007,949.62	1,979,837.997	1,684,511.582	1,407,428.067	1,358,232.358	1,223,699.818	989,120.637	797,569.69	892,452.167	854,284.426
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	341,000	275,000	275,000	275,000
Ingehouden winsten Numbers are in millions	661,255.85	829,573.789	823,143.959	755,562.973	689,719.524	650,392.899	612,225.44	521,157.695	434,540.518	392,583.974	358,260.733	273,985.068	288,363.592	213,550.897	153,403.565	106,806.08	109,979.743
Overige gereserveerde algehele resultaten Numbers are in millions	62,599.493	67,415.478	65,704.364	40,521.071	43,796.064	58,104.06	48,015.71	58,345.52	69,220.599	5,748.273	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,728.478	4,728.478	4,728.478	4,728.478	4,728.478	4,728.478	4,728.478	4,728.478	3,869.416	58,121.143	53,869.416	43,869.416	3,869.416	3,869.416	63,428.445	63,372.392	66,674.792
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,069,583.821	1,242,717.745	1,234,576.801	1,141,812.522	1,079,244.066	1,054,225.437	1,005,969.628	925,231.693	848,630.533	797,453.39	753,130.149	658,854.484	633,233.008	558,420.313	491,832.011	445,178.472	451,654.536
Totaal eigen vermogen Numbers are in millions	1,067,066.36	1,240,175.532	1,231,884.375	1,139,164.028	1,076,904.5	1,052,110.737	1,010,099.008	942,610.292	866,314.623	799,234.813	818,990.41	705,837.058	673,718.813	600,228.963	491,979.099	445,178.472	451,654.536
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,132,571.723	2,990,427.306	2,727,306.841	2,889,059.738	2,962,993.701	3,228,718.157	3,243,093.474	2,950,559.912	2,846,152.62	2,483,746.395	2,226,418.477	2,064,069.416	1,897,418.631	1,589,349.6	1,289,548.789	1,337,630.639	1,305,938.961

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