PT Industri dan Perdagangan Bintraco Dharma Tbk

IDX:CARS.JK

83 (IDR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 422,149.672447,795.802473,188.692464,484.247386,589.868290,831.083399,211.97435,961.596518,488.851486,764.59534,526.907434,597.323389,991.267493,630.518586,130.494460,968.648402,190.088246,451.337163,411.848228,878.143153,582.953320,200.611190,969.633208,019.351266,365.102293,592.378286,390.094292,036.412336,140.398402,134.111222,526.5209,172.427153,583.661-263,914.767147,688.657
Short Term Investments 00-408,637.967213,779.979-320,781.008224,199.695294,337.298270,121.95597,031.244231,261.703249,293.694245,571.156274,297.132264,223.065260,951.304255,344.0436,765.09954,183.13836,703.60430,755.75315,588.9397,273.23718,338.20213,084.076,991.7214,054.4886,476.98815,326.778520,101.48431,753.89402,470.32147,695.454104,120.732527,829.533116,226.11
Cash and Short Term Investments 422,149.672447,795.802473,188.692464,484.247386,589.868515,030.777693,549.268706,083.552615,520.095718,026.293783,820.6680,168.479664,288.4757,853.583847,081.797716,312.688438,955.187300,634.475200,115.452259,633.896169,171.891327,473.849209,307.835221,103.422273,356.822307,646.866292,867.083307,363.191856,241.879833,888.001624,996.821256,867.881153,583.661263,914.767147,688.657
Net Receivables 1,053,663.4711,117,710.6181,222,703.311,206,079.2811,250,815.7021,319,055.7381,242,772.6891,231,019.105949,723979,5501,183,8211,249,4461,421,078-248,696.304-249,521.545-249,263.454-28,230.032-31,376.575-15,367.934-19,092.997-4,621.3045,870,194.617-1,392.283-2,188.524-1,283.359-1,465.533-1,785.922-10,603.6855,703,504.3835,425,938.8654,773,718.566-47,066.7254,302,852.24203,920,090.728
Inventory 281,625.845253,520.39293,279.063406,571.148281,929.423251,523.496284,773.77187,571.189257,179.335201,159.792285,331.55897,714.981180,827.613159,751.447177,704.632121,085.188171,818.683220,540.624453,581.32422,640.706552,737.672418,272.117403,166.111409,288.934470,329.418345,721.925397,200.558358,703.481530,852.904390,890.867414,034.779323,260.366400,570.840350,482.295
Other Current Assets 48,221.172136,793.939139,873.214131,905.259131,799.294151,871.91161,689.3191,081,168.324503,565.3521,599,106.891,848,011.0231,916,351.8061,870,968.5912,248,720.2032,454,922.5612,745,040.9414,304,197.5194,651,660.0375,246,541.3285,399,031.6895,923,531.747136.6656,384,094.9927,013,998.7917,079,198.0696,958,174.3776,566,873.2726,230,813.5555,762,964.4115,479,887.1574,904,484.4494,745,420.205187,851.1460218,290.156
Total Current Assets 1,890,696.61,955,820.7492,129,044.2782,209,039.9352,051,134.2872,013,282.2262,088,447.7481,974,823.0642,310,349.3182,281,051.2562,663,787.1322,448,514.122,467,588.0762,917,628.9283,230,187.4463,333,175.3624,886,741.3575,141,458.565,884,870.1666,062,213.2946,640,820.0076,616,077.2476,995,176.6557,642,202.6247,821,600.9517,610,077.6357,255,154.996,886,276.5427,150,059.1946,704,666.0255,943,516.0495,278,481.7275,148,978.621263,914.7674,711,011.334
Non-Current Assets:
Property, Plant & Equipment, Net 859,377.283791,875.488800,067.208807,366.863922,014.494930,728.067965,628.881,092,983.0481,000,246.5971,007,158.641,059,035.4981,113,725.3281,363,479.8951,474,330.8661,432,321.8641,512,926.1611,279,838.6481,302,037.6121,260,226.0561,210,514.4681,079,452.2111,066,342.7411,052,870.563948,875.786903,011.485879,697.602867,704.209815,016.169782,844.969765,209.759719,166.315702,905.625686,509.120747,306.69
Goodwill 100,410.328100,410.32887,372.77187,372.77189,47889,47889,47889,47898,965.83798,965.83798,965.83798,965.837119,626.218119,626.218119,626.218119,626.218000000000000872,399.032000000
Intangible Assets 14,742.46915,237.2915,760.79416,284.29715,074.55716,359.88317,526.6518,485.72118,707.36814,693.9115,842.27919,327.01216,982.36616,982.36616,982.36616,112.5214,333.13813,792.82813,783.73815,573.3257,529.19717,317.57714,441.29811,901.1116,798.0279,620.7485,807.7846,011.1756,1266,104.6975,789.1365,556.0753,845.3803,044.684
Goodwill and Intangible Assets 115,152.797115,647.618103,133.565103,657.069104,552.557105,837.883107,004.65107,963.721117,673.206113,659.748114,808.116118,292.849136,608.584136,608.584136,608.584135,738.73914,333.13813,792.82813,783.73815,573.3257,529.19717,317.57714,441.29811,901.1116,798.0279,620.7485,807.7846,011.175878,525.0326,104.6975,789.1365,556.0753,845.3803,044.684
Long Term Investments 673,579.844677,016.02668,930.68672,835.608559,526.03-3,440.084-75,942.021-51,191.151120,532.25-19,962.271-3,883.4581,053.335220,155.953229,714.913233,787.277237,614.765101,210.34787,302.90291,474.03999,702.481106,113.119107,934.90292,711.02797,925.08898,591.47389,512.54190,323.34687,900.928-427,084.184-351,339.188-322,253.52186,800.32-16,716.680-29,254
Tax Assets 42,142.11340,492.08938,973.44137,414.26248,978.51351,464.94444,708.18843,134.89821,186.38132,931.81521,025.1928,883.06772,829.7768,462.19461,529.18367,378.102119,137.338114,592.617109,806.316102,480.62445,241.60748,995.51741,784.03641,343.69944,596.16242,275.78139,670.537,241.57528,324.06627,954.63227,367.47429,540.28428,013.66023,023.503
Other Non-Current Assets 46,285.46242,144.43432,679.83738,607.321726.206552,829.686623,354.53603,759.53430,414.313591,241.73614,898.448614,800.638402,884.123397,760.427398,284.777400,332.72408,746.174426,122.638279,746.059280,903.071399,327.031390,725.587420,257.625406,876.344442,982.043448,412.03424,850.841384,482.29410,468.988783,808.064753,754.065347,463.87451,255.108-263,914.767402,860.064
Total Non-Current Assets 1,736,537.4981,667,175.6491,643,784.7311,659,881.1231,635,797.81,637,420.4971,664,754.2281,796,650.0461,690,052.7461,725,029.6621,805,883.7941,876,755.2172,195,958.3242,306,876.9852,262,531.6852,353,990.4861,923,265.6441,943,848.5961,755,036.2071,709,173.9691,637,663.1641,631,316.3251,622,064.5491,506,922.0281,495,979.191,469,518.7021,428,356.681,330,652.1421,273,078.8711,231,737.9641,183,823.4691,172,266.1741,152,906.588-263,914.7671,146,980.941
Total Assets 3,627,234.0993,622,996.3983,772,829.013,868,921.0583,686,932.0883,650,702.7233,753,201.9763,771,473.1114,000,402.0654,006,080.9174,469,670.9264,325,269.3374,663,546.45,224,505.9135,492,719.1315,687,165.8486,810,007.0027,085,307.1577,639,906.3737,771,387.2638,278,483.1718,247,393.5728,617,241.2039,149,124.6529,317,580.1419,079,596.3378,683,511.6718,216,928.6848,423,138.0667,936,403.9897,127,339.5186,450,747.9016,301,885.20805,857,992.275
Liabilities & Equity:
Current Liabilities:
Account Payables 258,376.688278,528.915349,718.008440,250.652138,826.811185,717.538142,119.35460,517.42999,803.86442,483.8254,322.51337,213.54294,370.79280,124.243109,854.463150,007.99112,937.388133,450.623216,367.288200,832.262219,795.187193,157.937178,942.48203,870.865208,688.887243,587.407225,513.387171,100.992214,230.319160,798.465153,351.843133,693.571176,679.6670140,675.346
Short Term Debt 1,612,484.6631,462,032.9191,676,321.8821,712,176.4351,464,267.2431,351,539.531,377,062.1811,477,595.8191,701,670.5191,498,027.4511,781,422.2731,718,392.4361,747,391.9891,749,536.8412,015,082.2652,633,891.4592,941,681.9392,883,737.1093,089,027.193,051,992.6743,083,611.3572,913,935.5663,016,862.8463,170,601.2483,160,820.0943,016,738.4232,926,692.3612,643,793.0082,916,605.0182,614,779.3542,503,463.0872,200,727.9112,468,082.43602,538,647.854
Tax Payables 06,375.95530,921.38921,251.52929,104.93626,688.91681,904.81595,047.83431,642.5341,335.39745,419.73233,795.0319,490.5056,844.2078,370.8039,706.74512,241.74111,802.28120,061.7121,707.98821,820.91616,816.05411,748.95830,331.80522,908.61523,866.05323,679.34427,868.79933,500.1230,261.65959,944.18259,762.23652,587.662026,980.267
Deferred Revenue 22,751.4098,898.6638,897.98325,084.41485,729.992588,789.8154,670.50269,609.2263,734.228262,038.182208,472.354110,600.89189,423.74994,170.684104,765.66799,773.10767,115.32157,830.46295,517.73991,277.307124,868.084135,048.823139,340.978115,173.096138,252.389175,234.336191,586.839152,564.51933,500.12161,468.074324,751.738179,146.753183,810.4360264,863.032
Other Current Liabilities 465,531.809473,607.268461,471.826485,866.50642,143.13325,055.481627,848.892294,966.832222,796.858139,255117,289.09121,851.183142,007.843267,512.72122,336.5782,474.88559,372.36263,843.24347,531.99186,908.82970,668.94977,355.918107,892.85355,286.54695,707.77150,869.936130,352.638154,240.771312,141.846164,497.565298.64393,264.149132,085.6570118,650.683
Total Current Liabilities 2,359,144.5692,223,067.7642,496,409.72,663,378.0032,130,967.182,151,102.362,201,700.9281,902,689.2992,088,005.4691,941,804.4522,161,506.231,988,058.0512,073,194.3732,191,344.4892,352,038.9642,966,147.4413,181,107.013,138,861.4383,448,444.2083,431,011.0733,498,943.5773,319,498.2453,443,039.1573,544,931.7563,603,469.143,586,430.1023,474,145.2263,121,699.293,476,477.3033,101,543.4592,981,865.3122,606,832.3842,960,658.19603,062,836.914
Non-Current Liabilities:
Long Term Debt 154,020.935337,842.679245,430.118246,433.495538,205.177635,914.856722,747.8941,088,704.8141,152,482.7531,358,014.6911,640,631.1391,704,731.7731,881,305.1662,024,977.5612,108,396.9741,603,357.2271,904,237.4782,071,709.1772,150,591.0632,385,778.7122,636,364.1492,820,071.153,080,699.5283,570,382.6973,716,283.3143,589,436.2313,299,935.6053,263,835.0083,029,657.3462,975,656.8672,571,170.0072,317,931.7151,768,611.11401,405,453.986
Deferred Revenue Non-Current 21,980.54421,480.71525,516.89413,977.27925,121.78143,536.12150,927.4358,466.8273,643.04273,259.41273,474.18265,690.43765,180.71150,824.00653,253.5449,792.02622,906.79529,497.42836,680.76233,212.271000000000000000
Deferred Tax Liabilities Non-Current 0-049,366.964-0156,889.7645,431.618009,100.5359,100.5359,100.5359,365.0838,512.6917,914.2568,567.08410,000.829107,757.097108,846.82717,891.602116,730.4531,888.9697,427.8542,830.0494,037.9385,988.9093,730.4332,185.2482,056.8610002,178.552004,748.428
Other Non-Current Liabilities 66,535.40969,951.74419,211.89568,317.17117,900.97216,937.10860,030.1459,198.60569,160.64571,496.95771,779.4567,476.229102,662.284130,818.443126,179.318130,278.3563,609.6682,456.256120,207.927769.052129,214.421127,995.283138,317.86138,448.71146,063.849141,606.822142,103.059131,456.581114,233.088109,076.13113,697.319113,352.378115,269.289086,971.347
Total Non-Current Liabilities 242,536.888429,275.138339,525.871328,727.945738,117.689741,819.704833,705.4651,206,370.2391,304,386.9761,511,871.5951,794,985.3051,847,263.5222,057,660.8532,214,534.2662,296,396.9161,793,428.4392,038,511.0372,212,509.6872,325,371.3542,536,490.4882,767,467.5392,955,494.2873,221,847.4373,712,869.3453,868,336.0723,734,773.4863,444,223.9133,397,348.4513,143,890.4343,084,732.9972,684,867.3262,433,462.6451,883,880.40301,497,173.761
Total Liabilities 2,601,681.4572,652,342.9022,835,935.5712,992,105.9492,869,084.8692,892,922.0643,035,406.3933,109,059.5393,392,392.4453,453,676.0473,956,491.5353,835,321.5734,130,855.2264,405,878.7554,648,435.884,759,575.885,219,618.0485,351,371.1255,773,815.5625,967,501.5616,266,411.1166,274,992.5316,664,886.5937,257,801.1017,471,805.2127,321,203.5886,918,369.1396,519,047.7416,620,367.7376,186,276.4565,666,732.6385,040,295.0294,844,538.59804,560,010.675
Equity:
Preferred Stock 00000000000000000000000000000000000
Common Stock 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000135,000135,000135,000027,777.77
Retained Earnings 398,582.457340,062.996278,848.598262,954.16169,712.89107,992.70578,346.05533,402.858-27,271.819-85,339.115-116,720.006-132,531.1-180,424.96794,352.401121,759.788199,575.646986,550.8791,125,041.8221,251,561.3691,193,912.6221,390,239.1641,356,785.2811,340,528.3031,286,121.4551,233,805.0521,176,514.7721,155,679.2331,098,002.5771,101,086.8961,057,957.4721,029,877.31986,970.5341,006,137.3420981,672.953
Accumulated Other Comprehensive Income/Loss 30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000120,910.252120,910.252119,160.25135,064.788723.619723.6191,534,589.611723.619723.619723.619723.619723.61912,047.9175,411.732723.619723.619723.619723.619723.619723.619723.6191,018,251.541723.619
Other Total Stockholders Equity 159,953.37159,953.37195,018.158159,953.37195,018.158195,018.158195,018.158195,018.158195,018.158195,018.158195,018.158195,018.158195,018.158195,018.158195,018.158281,352.269189,953.37189,953.37-1,343,912.622189,953.37189,953.37189,953.37189,953.37189,953.37189,956.219189,956.219210,076.548210,076.548237,677.498237,677.498000279,730.0588,077.2
Total Shareholders Equity 738,535.827680,016.366653,866.756602,907.53544,731.048483,010.863453,364.213408,421.015347,746.339289,679.043258,298.152242,487.057285,503.442560,280.81585,938.196665,992.7031,327,227.8671,465,718.811,592,238.3581,534,589.6111,730,916.1531,697,462.271,681,205.2911,626,798.4441,585,809.1881,521,882.7221,516,479.41,458,802.7431,489,488.0121,446,358.5891,165,600.9281,122,694.1531,141,860.9611,297,981.61,018,251.541
Total Equity 1,025,552.642970,653.496936,893.438876,815.109817,847.218757,780.66717,795.583662,413.572608,009.62552,404.87513,179.391489,947.764532,691.174818,627.159844,283.251927,589.9681,590,388.9541,733,936.0321,866,090.8121,803,885.7022,012,072.0551,972,401.0411,952,354.611,891,323.5511,845,774.9281,758,392.7491,765,142.5321,697,880.9431,802,770.3291,750,127.5321,460,606.8811,410,452.8721,457,346.611,297,981.61,297,981.6
Total Liabilities & Shareholders Equity 3,627,234.0993,622,996.3983,772,829.013,868,921.0583,686,932.0883,650,702.7233,753,201.9763,771,473.1114,000,402.0654,006,080.9174,469,670.9264,325,269.3374,663,546.45,224,505.9135,492,719.1315,687,165.8486,810,007.0027,085,307.1577,639,906.3737,771,387.2638,278,483.1718,247,393.5728,617,241.2039,149,124.6529,317,580.1419,079,596.3378,683,511.6718,216,928.6848,423,138.0667,936,403.9897,127,339.5186,450,747.9016,301,885.2081,297,981.65,857,992.275