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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	396,289	403,395	409,185	251,985	45,362	40,352
Cash & Short-Term Investments	396,289	403,395	409,185	251,985	45,362	40,352
Cash Growth	2.22%	-1.42%	62.38%	455.50%	12.41%	-14.00%
Accounts Receivable	39,380	32,652	34,761	25,727	32,650	60,870
Other Receivables	1,345	889.78	1,325	1,309	633.83	2,146
Receivables	40,725	33,542	36,086	27,036	33,284	63,017
Inventory	9,202	9,462	6,925	5,180	3,721	12,591
Prepaid Expenses	1,043	851.7	748.89	375.63	419.05	439.39
Other Current Assets	8,318	2,727	1,475	6,706	137	45,152
Total Current Assets	455,576	449,978	454,420	291,282	82,923	161,552
Property, Plant & Equipment	639,988	675,510	729,157	663,914	710,389	714,312
Other Intangible Assets	-	-	-	7.5	74.32	174.01
Long-Term Deferred Tax Assets	4,385	7,418	15,679	14,851	3,822	2,789
Other Long-Term Assets	43,097	17,995	103,249	19,006	36,830	20,086
Total Assets	1,143,047	1,150,901	1,302,505	989,061	834,039	898,914
Accounts Payable	24,059	20,972	23,912	17,090	8,682	23,026
Accrued Expenses	9,750	8,865	10,234	6,324	6,380	6,820
Short-Term Debt	-	-	90,000	-	7,500	1,705
Current Portion of Long-Term Debt	-	-	44,550	42,600	38,197	64,373
Current Portion of Leases	-	-	-	-	371.05	3,351
Current Income Taxes Payable	10,397	4,119	57,329	37,129	8,216	15,522
Current Unearned Revenue	10,658	13,337	8,904	12,981	7,551	5,412
Other Current Liabilities	79.07	348.44	76.37	71.44	1,774	91.63
Total Current Liabilities	54,942	47,641	235,005	116,195	78,672	120,301
Long-Term Debt	-	-	-	44,550	87,150	100,600
Long-Term Leases	-	-	-	-	-	1,650
Total Liabilities	72,512	63,811	248,193	175,197	178,660	239,335
Common Stock	128,500	128,500	128,500	128,500	128,500	100,000
Additional Paid-In Capital	277,968	277,968	277,968	277,968	277,968	-
Retained Earnings	656,829	672,633	639,882	401,060	243,793	247,926
Comprehensive Income & Other	126.54	126.54	126.54	126.54	-	306,468
Total Common Equity	1,063,423	1,079,227	1,046,476	807,655	650,261	654,394
Minority Interest	7,112	7,862	7,836	6,210	5,118	5,184
Shareholders' Equity	1,070,535	1,087,090	1,054,312	813,864	655,379	659,578
Total Liabilities & Equity	1,143,047	1,150,901	1,302,505	989,061	834,039	898,914
Total Debt	-	-	134,550	87,150	133,218	171,679
Net Cash (Debt)	396,289	403,395	274,635	164,835	-87,857	-131,327
Net Cash Growth	12.83%	46.88%	66.61%	-	-	-
Net Cash Per Share	308.40	313.93	213.72	128.28	-82.01	-102.20
Filing Date Shares Outstanding	1,285	1,285	1,285	1,285	1,285	1,285
Total Common Shares Outstanding	1,285	1,285	1,285	1,285	1,285	1,285
Working Capital	400,634	402,337	219,415	175,087	4,252	41,251
Book Value Per Share	827.57	839.87	814.33	628.53	506.04	509.26
Tangible Book Value	1,063,423	1,079,227	1,046,476	807,647	650,187	654,220
Tangible Book Value Per Share	827.57	839.87	814.33	628.52	505.98	509.12
Land	215,639	215,639	214,667	211,437	211,437	161,590
Buildings	33,022	32,627	31,762	31,661	31,367	31,297
Machinery	910,439	314,717	309,279	208,760	205,159	204,529
Construction In Progress	6,101	-	2,177	-	-	392.35

Source: S&P Capital IQ. Standard template. Financial Sources.