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

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TEBE.JK
Financials

680 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363,570.17	425,374.54	403,394.691	387,673.131	342,864.746	434,662.869	409,185.23	383,208.916	306,289.338	291,114.878	251,984.806	176,821.588	86,815.46	41,468.056	45,361.957	34,992.114	34,394.163	51,126.461	40,352.281	124,628.631	-46,923.233	46,923.233	46,923.233	-2,711.622
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93,846.466	0	0	5,423.244
Cash and Short Term Investments Numbers are in millions	363,570.17	425,374.54	403,394.691	387,673.131	342,864.746	434,662.869	409,185.23	383,208.916	306,289.338	291,114.878	251,984.806	176,821.588	86,815.46	41,468.056	45,361.957	34,992.114	34,394.163	51,126.461	40,352.281	124,628.631	46,923.233	46,923.233	46,923.233	2,711.622
Net Receivables Numbers are in millions	27,870.574	29,621.62	33,541.821	35,850.746	47,457.534	72,889.32	37,629.417	48,002	47,060	27,261	25,727	39,132	37,883.229	42,951.684	32,650.18	40,423.271	33,406.985	34,421.122	60,870.323	57,555.581	0	81,898.325	64,495.761	0
Inventory Numbers are in millions	9,462.588	8,144.197	10,892.501	9,399.871	8,251.792	7,302.942	6,924.796	6,126.34	6,195.033	4,828.548	4,962.981	4,161.461	3,360.706	3,085.544	3,593.709	4,032.801	4,033.329	4,309.079	3,611.412	3,461.189	0	3,444.531	3,568.306	0
Other Current Assets Numbers are in millions	33,396.94	8,536.279	2,148.645	7,982.249	8,700.42	10,901.83	680.26	-13,830.389	79,048.645	40,661.405	34,334.265	48,147.101	39,158.44	43,811.799	33,967.524	91,357.843	85,252.374	87,194.774	117,588.5	100,101.329	0	217.785	17,496.574	0
Total Current Assets Numbers are in millions	434,300.272	471,676.636	449,977.658	440,905.997	407,274.492	525,756.961	454,419.703	423,506.867	391,533.016	336,604.831	291,282.052	229,130.15	129,334.606	88,365.399	82,923.19	130,382.758	123,679.866	142,630.314	161,552.193	228,191.149	46,923.233	132,483.874	132,483.874	2,711.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	654,696.256	660,862.702	675,509.74	689,625.174	703,408.593	717,682.652	729,157.314	708,161.481	670,579.361	651,449.352	663,913.777	675,963.166	687,190.369	697,519.876	710,388.981	672,965.579	687,466.213	702,010.735	714,312.453	733,829.817	0	756,644.642	756,644.642	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	1.875	3.75	5.625	7.5	9.375	26.081	50.201	74.321	98.441	122.562	147.963	174.006	148.104	0	166.986	166.986	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-28,050.58	-100,267.88	-100,263.011	-100,764.503	1.875	3.75	5.625	7.5	9.375	26.081	50.201	74.321	98.441	122.562	147.963	174.006	148.104	0	166.986	166.986	0
Long Term Investments Numbers are in millions	287.34	282.472	277.603	28,050.58	100,267.88	100,263.011	100,764.503	72,470.784	243.781	239.052	-7.5	-9.375	-26.081	-50.201	-74.321	-98.441	-122.562	-147.963	-174.006	0	0	0	0	0
Tax Assets Numbers are in millions	7,924.037	7,608.29	7,417.834	16,094.933	15,921.971	15,744.182	15,679.215	15,513.826	15,680.886	15,460.089	14,851.435	16,551.128	14,864.103	4,553.457	3,822.494	3,204.394	3,065.882	2,946.257	2,788.858	8,519.282	0	7,763.644	0	0
Other Non-Current Assets Numbers are in millions	33,317.652	30,924.826	17,717.819	37,713.62	102,835.032	103,198.263	103,249.155	2,429.652	2,429.652	18,819.03	19,013.65	18,231.608	19,002.861	37,308.629	36,904.25	36,768.058	33,191.305	29,246.771	20,260.386	2,347.073	-46,923.233	1,203.259	3,201.915	-2,711.622
Total Non-Current Assets Numbers are in millions	696,225.285	699,678.29	700,922.996	743,433.727	822,165.596	836,625.097	848,085.684	798,577.618	688,937.43	685,973.148	697,778.862	710,745.902	721,057.333	739,381.962	751,115.725	712,938.031	723,723.4	734,203.763	737,361.697	744,844.276	-46,923.233	765,778.531	760,013.543	-2,711.622
Total Assets Numbers are in millions	1,130,525.557	1,171,354.926	1,150,900.654	1,184,339.724	1,229,440.088	1,362,382.058	1,302,505.387	1,222,084.485	1,080,470.446	1,022,577.979	989,060.914	939,876.052	850,391.939	827,747.361	834,038.915	843,320.789	847,403.266	876,834.077	898,913.89	973,035.425	0	898,262.405	892,497.417	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,055.846	16,619.335	20,971.621	19,208.7	17,818.623	22,542.545	23,911.514	36,353.372	28,055.035	19,461.558	17,089.624	20,837.74	11,118.791	9,146.802	8,682.213	8,382.463	9,512.444	12,687.186	23,025.704	37,310.97	0	27,308.915	27,308.915	0
Short Term Debt Numbers are in millions	45.034	6,770.575	629.97	36,450	111,950	124,050	134,550	112,100	44,800	42,900	42,600	42,447.407	40,197.407	39,327.572	38,568.461	37,659.497	54,088.231	58,818.625	67,724.134	121,288.117	0	113,150.262	99,656.952	0
Tax Payables Numbers are in millions	4,592.781	6,770.575	629.97	18,108.003	11,011.061	65,205.273	61,010.484	47,084.738	29,423.758	46,583.912	39,133.402	28,440.84	10,127.795	9,790.266	9,367.006	16,942.745	13,219.851	23,589.567	15,521.875	22,028.923	0	26,353.223	0	0
Deferred Revenue Numbers are in millions	11,645.843	9,618.479	13,337.323	42,134.06	12,713.131	9,419.789	8,904.43	14,501.433	22,227.349	11,143.837	12,980.655	28,440.84	10,127.795	9,790.266	31,407.568	16,942.745	13,219.851	23,589.567	15,521.875	22,028.923	0	26,353.223	0	0
Other Current Liabilities Numbers are in millions	33,159.488	9,006.124	12,702.139	369.955	17,614.411	70,845.766	67,638.859	51,947.525	87,571.855	51,256.233	43,525.099	14,596.53	11,320.178	20,434.29	13.42	21,732.278	21,402.971	19,209.306	14,029.579	23,902.145	0	27,912.384	67,758.917	0
Total Current Liabilities Numbers are in millions	66,906.211	42,014.513	47,641.053	98,162.715	160,096.165	226,858.1	235,004.803	214,902.33	182,654.239	124,761.628	116,195.378	106,322.517	72,764.171	78,698.93	78,671.662	84,716.983	98,223.497	114,304.684	120,301.292	204,530.155	0	194,724.784	194,724.784	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	7,950	21,950	34,050	44,550	55,050	66,750	76,950	87,150	97,497.407	88,788.333	90,937.304	102,249.86	148,341.933	0	103,981.204	103,981.204	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,764.988	0	5,764.988	0	0
Other Non-Current Liabilities Numbers are in millions	18,470.964	17,035.749	16,170.04	15,579.952	14,793.757	13,985.629	13,188.467	17,462.008	16,458.386	15,454.764	14,451.142	16,137.636	15,037.852	13,938.067	12,838.283	19,611.211	18,668.909	17,726.606	16,784.304	15,436.024	0	12,413.471	12,413.471	0
Total Non-Current Liabilities Numbers are in millions	18,470.964	17,035.749	16,170.04	15,579.952	14,793.757	13,985.629	13,188.467	25,412.008	38,408.386	49,504.764	59,001.142	71,187.636	81,787.852	90,888.067	99,988.283	117,108.618	107,457.242	108,663.91	119,034.164	169,542.945	0	122,159.663	116,394.675	0
Total Liabilities Numbers are in millions	85,377.175	59,050.262	63,811.093	113,742.667	174,889.922	240,843.729	248,193.27	240,314.338	221,062.625	174,266.392	175,196.52	177,510.153	154,552.023	169,586.997	178,659.945	201,825.601	205,680.739	222,968.594	239,335.456	374,073.1	0	316,884.447	311,119.459	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	128,500	100,000	100,000	100,000	100,000	0	100,000	100,000	0
Retained Earnings Numbers are in millions	631,864.966	697,687.55	672,649.563	656,097.942	640,096.081	706,510.198	639,771.785	567,706.233	446,223.724	435,149.852	400,950.411	349,840.433	283,835.409	246,456.638	243,683.102	229,829.775	230,103.084	242,146.285	247,816.296	219,913.189	0	202,588.891	202,588.891	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110	110	110	110	110	110	110	110	110	110	110	110	110	110	0	0	306,467.904	306,467.904	306,467.904	274,000	576,588.891	274,000	274,000	7,850.317
Other Total Stockholders Equity Numbers are in millions	277,967.904	277,967.904	277,967.904	278,094.443	278,094.443	278,094.443	278,094.443	278,094.443	278,094.443	278,094.443	278,094.443	277,967.904	277,967.904	277,967.904	278,077.904	278,077.904	110	110	110	110	4,789.067	0	0	2
Total Shareholders Equity Numbers are in millions	1,038,442.87	1,104,265.454	1,079,227.467	1,062,802.385	1,046,800.524	1,113,214.641	1,046,476.228	974,410.676	852,928.167	841,854.295	807,654.854	756,418.337	690,413.313	653,034.542	650,261.006	636,407.679	636,680.988	648,724.189	654,394.2	594,023.189	581,377.958	576,588.891	576,588.891	7,852.317
Total Equity Numbers are in millions	1,045,148.382	1,112,304.664	1,087,089.561	1,070,597.057	1,054,550.166	1,121,538.329	1,054,312.117	981,770.147	859,407.821	848,311.587	813,864.394	762,365.899	695,839.916	658,160.364	655,378.97	641,495.188	641,722.527	653,865.483	659,578.434	598,962.325	581,377.958	581,377.958	581,377.958	7,852.317
Total Liabilities & Shareholders Equity Numbers are in millions	1,130,525.557	1,171,354.926	1,150,900.654	1,184,339.724	1,229,440.088	1,362,382.058	1,302,505.387	1,222,084.485	1,080,470.446	1,022,577.979	989,060.914	939,876.052	850,391.939	827,747.361	834,038.915	843,320.789	847,403.266	876,834.077	898,913.89	973,035.425	581,377.958	898,262.405	892,497.417	7,852.317

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