PT Industri dan Perdagangan Bintraco Dharma Tbk
IDX:CARS.JK
79 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 464,484.247 | 435,961.596 | 434,597.323 | 460,968.648 | 228,878.143 | 208,019.351 | 292,036.412 | 209,172.427 | 147,688.657 | 122,155.192 | 228,239.653 |
| Short Term Investments
| 213,779.979 | 270,121.955 | 245,571.156 | 255,344.04 | 30,755.753 | 13,084.07 | 15,326.778 | 47,695.454 | 116,226.11 | 110,484.168 | 64,396.664 |
| Cash and Short Term Investments
| 464,484.247 | 706,083.552 | 680,168.479 | 716,312.688 | 259,633.896 | 221,103.422 | 307,363.191 | 256,867.881 | 147,688.657 | 122,155.192 | 228,239.653 |
| Net Receivables
| 1,206,079.281 | 1,231,019.105 | 1,327,492.628 | 2,319,963.643 | 4,977,835.621 | 6,498,214 | 5,832,782 | -47,066.725 | 3,882,555.5 | 3,709,224.904 | 3,160,236.718 |
| Inventory
| 406,571.148 | 187,571.189 | 97,714.981 | 121,085.188 | 422,640.706 | 409,288.934 | 358,703.481 | 323,260.366 | 350,482.295 | 308,530.58 | 285,180.477 |
| Other Current Assets
| 131,905.259 | 1,081,168.324 | 588,709.188 | 431,157.884 | 432,858.824 | 7,013,998.791 | 6,230,813.555 | 4,745,420.205 | 330,284.881 | 121,402.575 | 93,350.767 |
| Total Current Assets
| 2,209,039.935 | 1,974,823.064 | 2,448,514.12 | 3,333,175.362 | 6,062,213.294 | 7,642,202.624 | 6,886,276.542 | 5,278,481.727 | 4,711,011.334 | 4,371,797.419 | 3,831,404.279 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 807,366.863 | 1,092,983.048 | 1,113,725.328 | 1,512,926.161 | 1,210,514.468 | 948,875.786 | 815,016.169 | 702,905.625 | 747,306.69 | 864,357.934 | 778,873.205 |
| Goodwill
| 87,372.771 | 89,478 | 98,965.837 | 119,626.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16,284.297 | 18,485.721 | 19,327.012 | 16,112.52 | 15,573.325 | 11,901.111 | 6,011.175 | 5,556.075 | 3,044.684 | 1,850.441 | 1,864.197 |
| Goodwill and Intangible Assets
| 103,657.069 | 107,963.721 | 118,292.849 | 135,738.739 | 15,573.325 | 11,901.111 | 6,011.175 | 5,556.075 | 3,044.684 | 1,850.441 | 1,864.197 |
| Long Term Investments
| 672,835.608 | -51,191.151 | 1,053.335 | -11,648.69 | 80,609.484 | 97,925.088 | 87,900.928 | 86,800.32 | -29,254 | -54,965.487 | -25,988.65 |
| Tax Assets
| 37,414.262 | 43,134.898 | 28,883.067 | 67,378.102 | 102,480.624 | 41,343.699 | 37,241.575 | 29,540.284 | 23,023.503 | 21,183.03 | 18,253.919 |
| Other Non-Current Assets
| 38,607.321 | 603,759.53 | 614,800.638 | 649,596.174 | 299,996.068 | 406,876.344 | 384,482.294 | 347,463.87 | 402,860.064 | 286,065.839 | 205,362.234 |
| Total Non-Current Assets
| 1,659,881.123 | 1,796,650.046 | 1,876,755.217 | 2,353,990.486 | 1,709,173.969 | 1,506,922.028 | 1,330,652.142 | 1,172,266.174 | 1,146,980.941 | 1,118,491.757 | 978,364.906 |
| Total Assets
| 3,868,921.058 | 3,771,473.111 | 4,325,269.337 | 5,687,165.848 | 7,771,387.263 | 9,149,124.652 | 8,216,928.684 | 6,450,747.901 | 5,857,992.275 | 5,490,289.176 | 4,809,769.185 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 440,250.652 | 60,517.429 | 37,213.542 | 150,007.99 | 200,832.262 | 203,870.865 | 171,100.992 | 133,693.571 | 140,675.346 | 97,259.137 | 113,344.494 |
| Short Term Debt
| 1,712,176.435 | 1,477,595.819 | 1,718,392.436 | 2,633,891.459 | 3,051,992.674 | 3,170,601.248 | 2,643,793.008 | 2,200,727.911 | 2,538,647.854 | 2,229,675.593 | 1,774,778.445 |
| Tax Payables
| 21,251.529 | 95,047.834 | 33,795.03 | 9,706.745 | 21,707.988 | 30,331.805 | 27,868.799 | 59,762.236 | 26,980.267 | 34,107.499 | 44,255.711 |
| Deferred Revenue
| 25,084.41 | 69,609.22 | 110,600.891 | 99,773.107 | 91,277.307 | 30,331.805 | 152,564.519 | 179,146.753 | 264,863.032 | 210,282.651 | 158,293.277 |
| Other Current Liabilities
| 485,866.506 | 294,966.832 | 121,851.183 | 82,474.885 | 86,908.829 | 140,127.837 | 154,240.771 | 93,264.149 | 118,650.683 | 127,970.742 | 84,395.396 |
| Total Current Liabilities
| 2,663,378.003 | 1,902,689.299 | 1,988,058.051 | 2,966,147.441 | 3,431,011.073 | 3,544,931.756 | 3,121,699.29 | 2,606,832.384 | 3,062,836.914 | 2,665,188.124 | 2,130,811.612 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 246,433.495 | 1,088,704.814 | 1,704,731.773 | 1,603,357.227 | 2,385,778.712 | 3,570,382.697 | 3,263,835.008 | 2,317,931.715 | 1,405,453.986 | 1,540,372.36 | 1,524,304.987 |
| Deferred Revenue Non-Current
| 13,977.279 | 58,466.82 | 65,690.437 | 49,792.026 | 33,212.271 | 0 | 0 | 0 | 0 | 87,175.069 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 9,365.083 | 10,000.829 | 116,730.453 | 4,037.938 | 2,056.861 | 2,178.552 | 4,748.428 | 3,362.775 | 3,512.452 |
| Other Non-Current Liabilities
| 68,317.171 | 59,198.605 | 67,476.229 | 130,278.356 | 769.052 | 138,448.71 | 131,456.581 | 113,352.378 | 86,971.347 | -0 | 75,130.972 |
| Total Non-Current Liabilities
| 328,727.945 | 1,206,370.239 | 1,847,263.522 | 1,793,428.439 | 2,536,490.488 | 3,712,869.345 | 3,397,348.451 | 2,433,462.645 | 1,497,173.761 | 1,630,910.205 | 1,602,948.411 |
| Total Liabilities
| 2,992,105.949 | 3,109,059.539 | 3,835,321.573 | 4,759,575.88 | 5,967,501.561 | 7,257,801.101 | 6,519,047.741 | 5,040,295.029 | 4,560,010.675 | 4,296,098.329 | 3,733,760.023 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 135,000 | 27,777.77 | 27,777.77 | 27,777.77 |
| Retained Earnings
| 262,954.16 | 33,402.858 | -132,531.1 | 199,575.646 | 1,193,912.622 | 1,286,121.455 | 1,098,002.577 | 986,970.534 | 981,672.953 | 905,280.194 | 825,009.835 |
| Accumulated Other Comprehensive Income/Loss
| 30,000 | 30,000 | 30,000 | 121,398.9 | 30,000 | 30,000 | 30,000 | 723.619 | 723.619 | 723.619 | 723.619 |
| Other Total Stockholders Equity
| 159,953.37 | 195,018.158 | 195,018.158 | 195,018.158 | 160,676.989 | 160,676.989 | 180,800.167 | 0 | 8,077.2 | 8,077.2 | 8,077.2 |
| Total Shareholders Equity
| 602,907.53 | 408,421.015 | 242,487.057 | 665,992.703 | 1,534,589.611 | 1,626,798.444 | 1,458,802.743 | 1,122,694.153 | 1,018,251.541 | 941,858.783 | 861,588.423 |
| Total Equity
| 876,815.109 | 662,413.572 | 489,947.764 | 927,589.968 | 1,803,885.702 | 1,891,323.551 | 1,697,880.943 | 1,410,452.872 | 1,297,981.6 | 1,194,190.847 | 1,076,009.162 |
| Total Liabilities & Shareholders Equity
| 3,868,921.058 | 3,771,473.111 | 4,325,269.337 | 5,687,165.848 | 7,771,387.263 | 9,149,124.652 | 8,216,928.684 | 6,450,747.901 | 5,857,992.275 | 5,490,289.176 | 4,809,769.185 |