PT Supra Boga Lestari Tbk
IDX:RANC.JK
460 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14,264.376 | 73,196.434 | -13,129.853 | -42,265.783 | -35,719.96 | -26,727.795 | -15,842.158 | -23,747.673 | -8,884.759 | -28,707.483 | -22,342.173 | -17,851.803 | 9,017.182 | 13,515.073 | 5,018.55 | 9,633.493 | 12,872.364 | 29,671.507 | 22,887.925 | 19,917.578 | 11,672.55 | 12,866.076 | 11,883.655 | 18,085.24 | 11,460.5 | 11,559.715 | 9,717.698 | 11,065.974 | 9,666.137 | 11,730.456 | 6,814.551 | 1,097.111 | 13,459.712 | 15,271.102 | 10,900.355 | -8,795.658 | -14,158.991 | 1,258.53 | 4,531.787 | 2,340.061 | 4,095.174 | 2,330.785 | 6,432.901 | 7,794.198 | 7,758.178 | 9,554.587 | 10,001.534 | 8,799.261 | 8,405.558 |
| Depreciation & Amortization
| 45,034.537 | 45,899.311 | 46,745.826 | 44,721.515 | 47,086.198 | 46,976.116 | 46,909.344 | 49,914.063 | 47,751.003 | 46,893.675 | 47,314.925 | 45,527.615 | 39,345.696 | 36,750.024 | 36,256.203 | 26,456.464 | 64,671.826 | 858.984 | 28,260.74 | 13,622.949 | 13,493.401 | 13,397.768 | 13,073.961 | 13,208.47 | 13,432.661 | 12,986.839 | 12,307.889 | 11,823.45 | 11,173.129 | 10,969.78 | 11,266.179 | 11,290.19 | 11,060.381 | 10,743.905 | 10,717.05 | 8,595.266 | 13,710.534 | 14,865.227 | 12,232.765 | 8,936.534 | 12,064.344 | 10,955.843 | 10,115.071 | 6,714.739 | 8,145.606 | 8,379.014 | 6,803.792 | 4,476.968 | 8,033.188 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -29,889.792 | -49,600.869 | 112,870.565 | 143,656.521 | 139,918.307 | 91,639.479 | 67,117.459 | 140,366.52 | 67,912.842 | 59,687.24 | 96,260.108 | 166,907.873 | 13,125.31 | 40,688.323 | 26,477.099 | 73,303.904 | -101,998.538 | -26,960.375 | 131,680.242 | 24,321.946 | -23,031.707 | 1,190.999 | -27,634.954 | 77,400.792 | -34,028.898 | 50,393.838 | -14,778.83 | 32,518.518 | -58,437.039 | 65,513.791 | 5,016.215 | 57,126.772 | -19,247.827 | 22,048.852 | -46,207.471 | 57,747.646 | 6,626.981 | -21,897.502 | -13,090.532 | 44,904.05 | 4,403.874 | 5,967.19 | -12,343.59 | -8,863.297 | 16,529.835 | -13,978.162 | -7,356.548 | 6,293.229 | -12,419.972 |
| Operating Cash Flow
| 880.369 | -22,303.746 | 52,994.886 | 56,669.223 | 57,112.148 | 17,935.567 | 4,365.957 | 66,704.784 | 11,277.081 | -15,913.918 | 26,603.01 | 103,528.455 | -17,203.204 | 17,453.372 | -4,760.554 | 109,393.861 | -24,454.348 | 3,570.116 | 182,828.907 | 57,862.473 | 2,134.244 | 27,454.843 | -2,677.337 | 108,694.502 | -9,135.737 | 74,940.392 | 7,246.757 | 55,407.942 | -37,597.772 | 88,214.027 | 23,096.945 | 69,514.073 | 5,272.266 | 48,063.859 | -24,590.066 | 57,547.253 | 6,178.524 | -5,773.745 | 3,674.02 | 56,180.645 | 20,563.392 | 19,253.818 | 4,204.381 | 5,645.64 | 32,433.62 | 3,955.44 | 9,448.778 | 19,569.458 | 4,018.774 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,545.324 | -80.844 | -28,279.244 | -10,426.362 | -10,298.285 | -1,499.925 | -17,712.22 | -8,616.334 | -12,566.235 | -16,099.363 | -17,533.411 | -21,370.184 | -93,644.348 | -18,480.45 | -33,694.575 | -33,284.47 | -23,320.026 | -44,960.911 | -42,097.942 | -22,282.841 | -8,234.666 | -14,227.539 | -15,482.738 | -20,092.428 | -4,814.163 | -33,059.634 | -24,185.092 | -14,480.502 | -14,950.728 | -6,639.189 | -5,870.946 | -6,739.361 | -11,304.154 | -12,771.453 | -1,159.494 | -16,216.714 | -16,530.728 | 7,836.982 | -10,582.934 | -25,205.338 | -28,184.842 | -2,467.699 | -64,837.099 | -18,348.62 | -49,639.429 | -9,908.083 | -25,596.011 | -4,380.05 | -7,106.335 |
| Acquisitions Net
| 266.825 | 1,018.819 | 131.928 | 2,853.806 | 1,400.07 | 3,783.602 | 11.426 | 0 | 67.067 | 12.5 | 15 | 20.912 | -6,234 | 2.5 | 4.135 | 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 | 0 | 0 | 0 | 319.199 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 145,780 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 94.996 | 471.5 | -1,008.476 | 28.414 | -487.713 | 1,189.752 | -634.092 | -951.595 | -122.833 | -298.433 | 129.377 | -7,788.385 | 1,685.475 | -210.763 | -1,474.711 | -7,062.784 | -7,586.877 | -4,517.272 | -2,060.831 | -978.837 | -1,283.827 | 4,803.487 | -5,345.93 | 5,039.866 | -4,344.565 | -5,236.401 | -1,489.436 | 1,347.151 | -1,743.916 | -1,543.754 | -2,019.8 | -1,434.114 | -1,131.709 | -1,648.95 | -934.73 | -337.279 | 3,294.334 | 11,840.476 | -9,658.902 | 1,284.091 | -73.786 | -2,143.34 | -659.435 | 982.517 | -1,479.813 | -10,771.106 | -492.197 | 1,506.252 | -1,312.617 |
| Investing Cash Flow
| -17,183.503 | 147,189.475 | -29,155.792 | -7,544.142 | -9,941.588 | 3,473.429 | -18,334.885 | -9,567.93 | -12,622.001 | -16,385.296 | -17,389.034 | -29,137.656 | -98,192.873 | -18,688.713 | -35,165.151 | -40,347.253 | -30,906.902 | -49,478.182 | -44,158.773 | -23,261.678 | -9,518.493 | -9,424.051 | -20,828.668 | -15,052.562 | -9,158.729 | -38,296.035 | -25,674.529 | -13,133.352 | -16,694.645 | -8,182.942 | -7,890.746 | -8,173.475 | -12,435.863 | -14,420.403 | -2,094.224 | -16,553.993 | -13,236.394 | 19,677.459 | -20,241.836 | -23,921.247 | -28,258.628 | -4,611.039 | -65,496.534 | -17,046.904 | -51,119.242 | -20,679.189 | -26,088.209 | -2,873.798 | -8,418.952 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -34,243.834 | 0 | 0 | 0 | -30,624.35 | -34,502.068 | -48,370.852 | -22,483.505 | -16,305.703 | -27,983.849 | -19,365.824 | -12,325.133 | -14,463.585 | -4,893.723 | -12,967.3 | -10,234.317 | -12,899.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,374.441 | -9,875 | -4,877.25 | -20,335.29 | -33,165.928 | -10,934.591 | -14,375.695 | -7,873.33 | 25,113.712 | -7,638.164 | 3,256.761 | 23,076.66 | -4,823.666 | -1,142.551 | 23,043.608 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,934.625 | 0 | 0 | -43,805.65 | 0 | 0 | 0 | -0 | -10,951.412 | 0 | 0 | 0 | -7,822.438 | 0 | 0 | 0 | -7,822.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,475.706 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -113,694.226 | -38,191.944 | 15,000 | -822.418 | -47,799.503 | -21,131.977 | 17,850.8 | -328.44 | 30,000 | 10,000 | 0 | 0 | 50,000 | 483.922 | -483.922 | 0 | -916.08 | 666.942 | 249.139 | -327.577 | 69.092 | -405.664 | 2,780.863 | 123.507 | -3,429.101 | 2,442.153 | -5,223.412 | 4,567.945 | -10,030.584 | -2,371.751 | -2,185.766 | 4,597.14 | 2,054.614 | -127.46 | -153.589 | 32,019.839 | 897.599 | -2,967.138 | 7,388.465 | -2,988.393 | -692.312 | 13.618 | 2,037.558 | -1,158.112 | 724.94 | 5,488.283 | -3,086.307 | -6,916.134 | -1,852.565 |
| Financing Cash Flow
| -113,694.226 | -38,191.944 | -19,243.834 | -822.418 | -47,799.503 | -21,131.977 | -12,773.55 | -34,830.508 | 7,470.531 | -12,483.505 | -16,305.703 | -27,983.849 | 30,634.176 | -58,775.836 | -14,947.507 | -4,893.723 | -57,689.03 | -9,567.376 | -12,650.097 | -327.577 | 69.092 | -11,357.077 | 2,780.863 | 123.507 | -3,429.101 | -5,380.285 | -5,223.412 | 4,567.945 | -10,030.584 | -10,194.189 | -2,185.766 | -14,777.301 | -7,820.386 | -5,004.71 | -20,488.879 | -1,146.089 | -10,036.991 | -17,342.834 | -484.865 | 22,125.319 | -8,330.476 | 3,270.379 | 25,114.218 | -5,981.778 | -5,893.317 | 28,531.89 | -3,086.307 | -6,916.134 | -1,852.565 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019.096 | -1,019.096 | 0 | -2,427.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.603 | 0 | 0 | 0 | -1,044.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,031.754 |
| Net Change In Cash
| -129,997.36 | 86,693.785 | 4,595.26 | 48,302.662 | -628.943 | 277.019 | -26,742.478 | 22,306.347 | 6,125.611 | -44,782.718 | -7,091.727 | 46,406.95 | -84,761.901 | -58,992.081 | -51,433.028 | 64,152.885 | -115,478.144 | -55,475.442 | 126,020.037 | 34,273.219 | -7,315.157 | 6,673.715 | -20,725.142 | 93,765.447 | -21,723.566 | 31,264.072 | -23,651.184 | 46,842.535 | -64,323 | 69,836.896 | 13,020.432 | 46,890.9 | -14,983.983 | 28,638.746 | -47,173.169 | 38,803.14 | -17,094.861 | -3,439.12 | -17,052.681 | 54,384.717 | -16,025.712 | 17,913.157 | -36,177.934 | -17,383.042 | -24,578.94 | 11,808.141 | -19,725.738 | 9,779.526 | 106,779.011 |
| Cash At End Of Period
| 84,337.879 | 214,335.239 | 127,641.454 | 123,046.194 | 74,743.532 | 75,372.474 | 75,095.455 | 101,837.933 | 79,531.587 | 73,405.976 | 118,188.694 | 125,280.421 | 78,873.47 | 163,635.371 | 227,086.733 | 278,519.761 | 214,366.876 | 329,845.021 | 385,320.463 | 259,300.426 | 225,027.207 | 232,342.364 | 225,668.649 | 246,393.791 | 152,628.344 | 174,351.91 | 143,087.838 | 166,739.022 | 119,896.486 | 184,219.487 | 114,382.591 | 101,362.159 | 54,471.259 | 69,455.242 | 40,816.496 | 87,989.665 | 49,186.526 | 66,281.387 | 69,720.507 | 86,773.188 | 32,388.47 | 48,414.182 | 30,501.025 | 66,678.959 | 84,062 | 108,640.94 | 96,832.799 | 116,558.537 | 106,779.011 |