PT Dana Brata Luhur Tbk (TEBE.JK) - Balance Sheet Statement

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TEBE.JK
Financials

660 (IDR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403,394.691	409,185.23	251,984.806	45,361.957	40,352.281	46,923.233	2,711.622	241.577
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	403,394.691	409,185.23	251,984.806	45,361.957	40,352.281	46,923.233	2,711.622	241.577
Net Receivables Numbers are in millions	33,541.821	37,629.417	27,035.639	33,284.009	62,500.359	64,496	3,360	5,520.41
Inventory Numbers are in millions	10,892.501	6,924.796	4,962.981	3,593.709	3,611.412	3,444.531	-3,360	0
Other Current Assets Numbers are in millions	2,148.645	680.26	7,081.506	556.052	46,108.224	217.785	4,162.229	5,653.529
Total Current Assets Numbers are in millions	449,977.658	454,419.703	291,282.052	82,923.19	161,552.193	132,483.874	6,873.851	5,895.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	675,509.74	729,157.314	663,913.777	710,388.981	714,312.453	756,644.642	5,384.361	162.63
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	7.5	74.321	174.006	166.986	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-100,764.503	7.5	74.321	174.006	166.986	0	0
Long Term Investments Numbers are in millions	277.603	100,764.503	187.12	0	0	0	0	0
Tax Assets Numbers are in millions	7,417.834	15,679.215	14,851.435	3,822.494	2,788.858	7,763.644	167.077	82.171
Other Non-Current Assets Numbers are in millions	17,717.819	103,249.155	18,819.03	36,829.929	20,086.38	1,203.259	0	0
Total Non-Current Assets Numbers are in millions	700,922.996	848,085.684	697,778.862	751,115.725	737,361.697	765,778.531	5,551.438	244.801
Total Assets Numbers are in millions	1,150,900.654	1,302,505.387	989,060.914	834,038.915	898,913.89	898,262.405	12,425.289	6,139.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,971.621	23,911.514	17,089.624	8,682.213	23,025.704	27,308.915	350.023	733.993
Short Term Debt Numbers are in millions	629.97	134,550	42,600	38,568.461	67,724.134	113,150.262	116.34	0
Tax Payables Numbers are in millions	629.97	61,010.484	39,133.402	9,367.006	15,521.875	26,353.223	438.301	370.568
Deferred Revenue Numbers are in millions	13,337.323	8,904.43	12,980.655	31,407.568	5,412.499	26,353.223	438.301	0
Other Current Liabilities Numbers are in millions	12,702.139	67,638.859	43,525.099	13.42	24,138.955	27,912.384	3,000	370.568
Total Current Liabilities Numbers are in millions	47,641.053	235,004.803	116,195.378	78,671.662	120,301.292	194,724.784	3,904.664	1,104.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	44,550	87,150	102,249.86	103,981.204	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5,764.988	0	0
Other Non-Current Liabilities Numbers are in millions	16,170.04	13,188.467	14,451.142	12,838.283	16,784.304	12,413.471	668.308	328.683
Total Non-Current Liabilities Numbers are in millions	16,170.04	13,188.467	59,001.142	99,988.283	119,034.164	122,159.663	668.308	328.683
Total Liabilities Numbers are in millions	63,811.093	248,193.27	175,196.52	178,659.945	239,335.456	316,884.447	4,572.972	1,433.244
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128,500	128,500	128,500	128,500	100,000	100,000	550	550
Retained Earnings Numbers are in millions	672,649.563	639,771.785	400,950.411	243,683.102	247,816.296	202,588.891	7,300.317	4,156.663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110	110	110	110	110	202,588.891	7,300.317	4,156.663
Other Total Stockholders Equity Numbers are in millions	277,967.904	278,094.443	278,094.443	277,967.904	306,467.904	71,411.109	-7,300.317	-4,156.663
Total Shareholders Equity Numbers are in millions	1,079,227.467	1,046,476.228	807,654.854	650,261.006	654,394.2	576,588.891	7,850.317	4,706.663
Total Equity Numbers are in millions	1,087,089.561	1,054,312.117	813,864.394	655,378.97	659,578.434	581,377.958	7,852.317	4,706.663
Total Liabilities & Shareholders Equity Numbers are in millions	1,150,900.654	1,302,505.387	989,060.914	834,038.915	898,913.89	898,262.405	12,425.289	6,139.907

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