PT Dana Brata Luhur Tbk (IDX: TEBE)
Indonesia
· Delayed Price · Currency is IDR
660.00
0.00 (0.00%)
Oct 11, 2024, 4:01 PM WIB
PT Dana Brata Luhur Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 363,570 | 403,395 | 409,185 | 251,985 | 45,362 | 40,352 | Upgrade
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Cash & Short-Term Investments | 363,570 | 403,395 | 409,185 | 251,985 | 45,362 | 40,352 | Upgrade
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Cash Growth | 6.04% | -1.42% | 62.38% | 455.50% | 12.41% | -14.00% | Upgrade
|
Accounts Receivable | 26,620 | 32,652 | 34,761 | 25,727 | 32,650 | 60,870 | Upgrade
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Other Receivables | 1,250 | 889.78 | 1,325 | 1,309 | 633.83 | 2,146 | Upgrade
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Receivables | 27,871 | 33,542 | 36,086 | 27,036 | 33,284 | 63,017 | Upgrade
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Inventory | 9,463 | 9,462 | 6,925 | 5,180 | 3,721 | 12,591 | Upgrade
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Prepaid Expenses | 576.57 | 851.7 | 748.89 | 375.63 | 419.05 | 439.39 | Upgrade
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Other Current Assets | 32,820 | 2,727 | 1,475 | 6,706 | 137 | 45,152 | Upgrade
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Total Current Assets | 434,300 | 449,978 | 454,420 | 291,282 | 82,923 | 161,552 | Upgrade
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Property, Plant & Equipment | 654,696 | 675,510 | 729,157 | 663,914 | 710,389 | 714,312 | Upgrade
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Other Intangible Assets | - | - | - | 7.5 | 74.32 | 174.01 | Upgrade
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Long-Term Deferred Tax Assets | 7,924 | 7,418 | 15,679 | 14,851 | 3,822 | 2,789 | Upgrade
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Other Long-Term Assets | 33,605 | 17,995 | 103,249 | 19,006 | 36,830 | 20,086 | Upgrade
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Total Assets | 1,130,526 | 1,150,901 | 1,302,505 | 989,061 | 834,039 | 898,914 | Upgrade
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Accounts Payable | 22,056 | 20,972 | 23,912 | 17,090 | 8,682 | 23,026 | Upgrade
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Accrued Expenses | 8,079 | 8,865 | 10,234 | 6,324 | 6,380 | 6,820 | Upgrade
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Short-Term Debt | 45.03 | - | 90,000 | - | 7,500 | 1,705 | Upgrade
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Current Portion of Long-Term Debt | - | - | 44,550 | 42,600 | 38,197 | 64,373 | Upgrade
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Current Portion of Leases | - | - | - | - | 371.05 | 3,351 | Upgrade
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Current Income Taxes Payable | 5,737 | 4,119 | 57,329 | 37,129 | 8,216 | 15,522 | Upgrade
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Current Unearned Revenue | 11,646 | 13,337 | 8,904 | 12,981 | 7,551 | 5,412 | Upgrade
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Other Current Liabilities | 19,344 | 348.44 | 76.37 | 71.44 | 1,774 | 91.63 | Upgrade
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Total Current Liabilities | 66,906 | 47,641 | 235,005 | 116,195 | 78,672 | 120,301 | Upgrade
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Long-Term Debt | - | - | - | 44,550 | 87,150 | 100,600 | Upgrade
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Long-Term Leases | - | - | - | - | - | 1,650 | Upgrade
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Total Liabilities | 85,377 | 63,811 | 248,193 | 175,197 | 178,660 | 239,335 | Upgrade
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Common Stock | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | 100,000 | Upgrade
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Additional Paid-In Capital | 277,968 | 277,968 | 277,968 | 277,968 | 277,968 | - | Upgrade
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Retained Earnings | 631,848 | 672,633 | 639,882 | 401,060 | 243,793 | 247,926 | Upgrade
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Comprensive Income & Other | 126.54 | 126.54 | 126.54 | 126.54 | - | 306,468 | Upgrade
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Total Common Equity | 1,038,443 | 1,079,227 | 1,046,476 | 807,655 | 650,261 | 654,394 | Upgrade
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Minority Interest | 6,706 | 7,862 | 7,836 | 6,210 | 5,118 | 5,184 | Upgrade
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Shareholders' Equity | 1,045,148 | 1,087,090 | 1,054,312 | 813,864 | 655,379 | 659,578 | Upgrade
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Total Liabilities & Equity | 1,130,526 | 1,150,901 | 1,302,505 | 989,061 | 834,039 | 898,914 | Upgrade
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Total Debt | 45.03 | - | 134,550 | 87,150 | 133,218 | 171,679 | Upgrade
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Net Cash (Debt) | 363,525 | 403,395 | 274,635 | 164,835 | -87,857 | -131,327 | Upgrade
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Net Cash Growth | 57.43% | 46.88% | 66.61% | - | - | - | Upgrade
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Net Cash Per Share | 282.90 | 313.93 | 213.72 | 128.28 | -82.01 | -102.20 | Upgrade
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Filing Date Shares Outstanding | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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Total Common Shares Outstanding | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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Working Capital | 367,394 | 402,337 | 219,415 | 175,087 | 4,252 | 41,251 | Upgrade
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Book Value Per Share | 808.13 | 839.87 | 814.33 | 628.53 | 506.04 | 509.26 | Upgrade
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Tangible Book Value | 1,038,443 | 1,079,227 | 1,046,476 | 807,647 | 650,187 | 654,220 | Upgrade
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Tangible Book Value Per Share | 808.13 | 839.87 | 814.33 | 628.52 | 505.98 | 509.12 | Upgrade
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Land | 215,639 | 215,639 | 214,667 | 211,437 | 211,437 | 161,590 | Upgrade
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Buildings | 32,667 | 32,627 | 31,762 | 31,661 | 31,367 | 31,297 | Upgrade
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Machinery | 323,750 | 314,717 | 309,279 | 208,760 | 205,159 | 204,529 | Upgrade
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Construction In Progress | 144 | - | 2,177 | - | - | 392.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.