PT Betonjaya Manunggal Tbk
IDX:BTON.JK
392 (IDR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 872.905 | 477.601 | 177,839.978 | 178,465.864 | 166,924.739 | 149,296.593 | 116,069.454 | 111,954.774 | 112,630.703 | 70,974.189 | 65,982.812 | 50,613.832 |
| Short Term Investments
| 277,209.192 | 267,849.582 | 36,769.258 | 158.568 | 569.023 | 355.476 | 1,329.991 | 1,832.792 | 956.945 | 34,157.658 | 31,445.391 | 20,796.866 |
| Cash and Short Term Investments
| 278,082.096 | 268,327.183 | 214,609.237 | 178,624.433 | 167,493.761 | 149,652.069 | 116,069.454 | 111,954.774 | 112,630.703 | 105,131.848 | 97,428.203 | 71,410.698 |
| Net Receivables
| 19,896.743 | 19,941.366 | 7,580.272 | 8,930.391 | 10,953.941 | 15,194.542 | 11,477.755 | 7,639.057 | 9,013.036 | 9,317.663 | 10,853.173 | 14,361.471 |
| Inventory
| 18,787.091 | 14,935.898 | 11,393.333 | 7,215.031 | 10,678.336 | 11,196.21 | 9,266.416 | 7,351.791 | 13,238.784 | 9,084.619 | 16,062.728 | 9,735.538 |
| Other Current Assets
| 191.981 | 57.229 | 236.433 | 57.565 | 37.212 | 31.372 | 1,347.776 | 1,855.854 | 1,672.487 | 2,029.593 | 2,545.888 | 2,541.907 |
| Total Current Assets
| 316,957.911 | 303,261.676 | 233,819.275 | 194,827.419 | 189,163.251 | 176,074.194 | 138,161.4 | 128,801.476 | 136,555.011 | 125,563.723 | 126,889.991 | 98,049.614 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,584.625 | 7,389.817 | 8,230.713 | 9,141.726 | 8,842.387 | 10,034.536 | 11,007.927 | 11,883.974 | 13,159.543 | 14,238.32 | 14,893.546 | 14,720.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -396.385 | 0 | 0 | -1,749.626 | 0 | 0 | 0 |
| Long Term Investments
| 38,070.53 | 33,901.504 | 28,619.553 | 29,777.49 | 31,274.704 | 30,857.846 | 32,551.193 | 32,261.751 | 32,040.753 | 32,886.463 | 33,184.832 | 31,172.095 |
| Tax Assets
| 0 | 0 | 0 | 137.854 | 260.256 | 396.385 | 898.987 | 3,461.285 | 1,360.939 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -41,291.32 | 0 | 1,020.527 | 1,020.527 | 396.385 | 882.143 | 882.143 | 1,749.626 | 1,400.236 | 1,167.927 | -45,892.147 |
| Total Non-Current Assets
| 44,655.155 | 41,291.32 | 36,850.265 | 40,077.597 | 41,397.873 | 41,288.766 | 45,340.25 | 48,489.153 | 46,561.235 | 48,525.019 | 49,246.305 | 45,892.147 |
| Total Assets
| 361,613.067 | 344,552.997 | 270,669.54 | 234,905.016 | 230,561.124 | 217,362.96 | 183,501.65 | 177,290.629 | 183,116.245 | 174,088.742 | 176,136.296 | 145,100.528 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 100,252.531 | 99,398.439 | 37,239.475 | 40,052.846 | 38,458.474 | 25,918.46 | 23,621.644 | 29,622.279 | 30,553.874 | 23,911.796 | 31,487.073 | 26,255.9 |
| Short Term Debt
| 0 | 0 | 27,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 177.895 | 984.353 | 1,615.097 | 42.953 | 0 | 3,403.185 | 0 | 96.297 | 228.612 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,615.097 | 0 | 2,021.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -98,932.26 | -97,873.973 | -37,646.007 | -38,803.958 | -37,172.904 | -24,820.486 | -22,007.748 | -28,817.748 | -29,999.174 | -22,986.009 | -28,026.353 | -22,762.768 |
| Total Current Liabilities
| 101,750.696 | 101,907.258 | 67,363.137 | 41,344.686 | 41,766.037 | 30,419.619 | 25,235.541 | 30,523.107 | 31,337.185 | 24,837.582 | 34,947.793 | 29,749.033 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 575.747 | 155.399 | 107.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,042.675 | 4,285.335 | 5,433.112 | 4,853.901 | 4,560.991 | 3,788.113 | 3,627.177 | 3,234.092 | 2,674.464 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,618.422 | 4,440.734 | 5,540.797 | 4,853.901 | 4,560.991 | 3,788.113 | 3,627.177 | 3,234.092 | 2,674.464 | 0 | 0 | 0 |
| Total Liabilities
| 101,750.696 | 106,347.992 | 72,903.934 | 46,198.587 | 46,327.027 | 34,207.731 | 28,862.718 | 33,757.199 | 34,011.649 | 24,837.582 | 34,947.793 | 31,921.572 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained Earnings
| 237,388.145 | 219,857.692 | 179,955.293 | 170,319.335 | 165,833.251 | 164,465.639 | 136,577.35 | 125,094.747 | 131,322.799 | 128,565.024 | 120,681.388 | 94,798.465 |
| Accumulated Other Comprehensive Income/Loss
| 1,326.137 | -182.353 | -719.354 | -142.572 | -128.821 | 159.924 | -468.084 | -90.983 | -747.869 | -212.628 | -393.64 | 0 |
| Other Total Stockholders Equity
| 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 529.666 | 380.491 |
| Total Shareholders Equity
| 257,243.948 | 238,205.005 | 197,765.606 | 188,706.429 | 184,234.096 | 183,155.229 | 154,638.932 | 143,533.43 | 149,104.597 | 146,882.062 | 138,817.414 | 113,178.956 |
| Total Equity
| 257,243.948 | 238,205.005 | 197,765.606 | 188,706.429 | 184,234.096 | 183,155.229 | 154,638.932 | 143,533.43 | 149,104.597 | 146,882.062 | 138,817.414 | 113,178.956 |
| Total Liabilities & Shareholders Equity
| 358,994.645 | 344,552.997 | 270,669.54 | 234,905.016 | 230,561.124 | 217,362.96 | 183,501.65 | 177,290.629 | 183,116.245 | 171,719.644 | 173,765.207 | 145,100.528 |