PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	452,464	403,395	409,185	251,985	45,362
Cash & Short-Term Investments	-	452,464	403,395	409,185	251,985	45,362
Cash Growth	-	12.16%	-1.42%	62.39%	455.50%	12.41%
Accounts Receivable	19,741	24,051	32,652	34,761	25,727	32,650
Other Receivables	811.81	1,138	889.78	1,325	1,309	633.83
Receivables	20,553	25,190	33,542	36,086	27,036	33,284
Inventory	8,994	9,058	9,462	6,925	5,180	3,721
Prepaid Expenses	572.86	788	851.7	748.89	375.63	419.05
Other Current Assets	451,163	3,470	3,040	1,475	6,706	137
Total Current Assets	481,282	490,970	450,290	454,420	291,282	82,923
Property, Plant & Equipment	597,020	611,762	675,510	729,157	663,914	710,389
Other Intangible Assets	-	-	-	-	7.5	74.32
Long-Term Deferred Tax Assets	10,189	9,955	7,418	15,679	14,851	3,822
Other Long-Term Assets	62,997	48,649	17,683	103,249	19,006	36,830
Total Assets	1,151,489	1,161,335	1,150,901	1,302,505	989,061	834,039
Accounts Payable	18,412	25,260	20,972	23,912	17,090	8,682
Accrued Expenses	7,283	13,321	8,865	10,234	6,324	6,380
Short-Term Debt	0.12	43.32	-	90,000	-	7,500
Current Portion of Long-Term Debt	-	-	-	44,550	42,600	38,197
Current Portion of Leases	-	-	-	-	-	371.05
Current Income Taxes Payable	7,040	6,615	4,119	57,329	37,129	8,216
Current Unearned Revenue	7,457	5,946	13,337	8,904	12,981	7,551
Other Current Liabilities	83.95	83.59	348.44	76.37	71.44	1,774
Total Current Liabilities	40,276	51,270	47,641	235,005	116,195	78,672
Long-Term Debt	-	-	-	-	44,550	87,150
Total Liabilities	59,693	69,637	63,811	248,193	175,197	178,660
Common Stock	128,500	128,500	128,500	128,500	128,500	128,500
Additional Paid-In Capital	277,968	277,968	277,968	277,968	277,968	277,968
Retained Earnings	677,782	677,673	672,633	639,882	401,060	243,793
Comprehensive Income & Other	126.54	126.54	126.54	126.54	126.54	-
Total Common Equity	1,084,376	1,084,267	1,079,227	1,046,476	807,655	650,261
Minority Interest	7,419	7,430	7,862	7,836	6,210	5,118
Shareholders' Equity	1,091,795	1,091,698	1,087,090	1,054,312	813,864	655,379
Total Liabilities & Equity	1,151,489	1,161,335	1,150,901	1,302,505	989,061	834,039
Total Debt	0.12	43.32	-	134,550	87,150	133,218
Net Cash (Debt)	-0.12	452,420	403,395	274,635	164,835	-87,857
Net Cash Growth	-	12.15%	46.88%	66.61%	-	-
Net Cash Per Share	-	352.08	313.93	213.72	128.28	-82.01
Filing Date Shares Outstanding	-	1,285	1,285	1,285	1,285	1,285
Total Common Shares Outstanding	-	1,285	1,285	1,285	1,285	1,285
Working Capital	441,006	439,700	402,649	219,415	175,087	4,252
Book Value Per Share	-	843.79	839.87	814.33	628.53	506.04
Tangible Book Value	1,084,376	1,084,267	1,079,227	1,046,476	807,647	650,187
Tangible Book Value Per Share	-	843.79	839.87	814.33	628.52	505.98
Land	-	215,639	215,639	214,667	211,437	211,437
Buildings	-	13,128	32,627	31,762	31,661	31,367
Machinery	-	324,055	314,717	309,279	208,760	205,159
Construction In Progress	-	-	-	2,177	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.