PT Berkah Beton Sadaya Tbk (BEBS.JK)
IDR 5.0
(25.0%)
IDR 5.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 900.36 Billion | 816.79 Billion | 728.29 Billion | 406.99 Billion | 370.62 Billion |
| Total Current Assets | 43.16 Billion | 157.95 Billion | 170.44 Billion | 47.68 Billion | 335.19 Billion |
| Cash And Short Term Investments | 1.26 Billion | 8.1 Billion | 26.33 Billion | 234.74 Million | 113.88 Million |
| Cash and Cash Equivalents | 1.26 Billion | 8.1 Billion | 26.33 Billion | 234.74 Million | 113.88 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.31 Billion | 89.25 Billion | 105.42 Billion | 26.01 Billion | 301.2 Billion |
| Inventory | 12.04 Billion | 60.59 Billion | 38.68 Billion | 21.43 Billion | 8.41 Billion |
| Other Current Assets | 15.53 Billion | -3.00 | -1.00 | 1.00 | 25.45 Billion |
| Total Non-Current Assets | 857.2 Billion | 658.84 Billion | 557.85 Billion | 359.31 Billion | 35.43 Billion |
| Net PPE | 474.02 Billion | 657.48 Billion | 557.85 Billion | 358.76 Billion | 34.81 Billion |
| Good Will And Intangible Assets | 896.49 Million | 1.04 Billion | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 896.49 Million | 1.04 Billion | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - |
| Tax Assets | 808.08 Million | 306.64 Million | - | 554.82 Million | - |
| Other Non Current Assets | 381.47 Billion | -1.00 | - | - | 618.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 84.73 Billion | 45 Billion | 46.45 Billion | 27.13 Billion | 345.4 Billion |
| Total Current Liabilities | 84.08 Billion | 44.64 Billion | 45.24 Billion | 22.2 Billion | 332.57 Billion |
| Account Payables | 5.42 Billion | 7.27 Billion | 6.63 Billion | 7.52 Billion | 157.52 Million |
| Tax Payables | 45.1 Billion | 37.14 Billion | 35.15 Billion | 6.45 Billion | 49.16 Million |
| Short Term Debt | 45.1 Billion | -29.7 Billion | 3.25 Billion | 8.04 Billion | 7.1 Billion |
| Deferred Revenue | 26.81 Billion | 29.7 Billion | - | - | 49.16 Million |
| Other Current Liabilities | 6.73 Billion | 37.37 Billion | 35.34 Billion | 6.64 Billion | 325.26 Billion |
| Total Non Current Liabilities | 658.45 Million | 358.95 Million | 1.2 Billion | 4.92 Billion | 12.83 Billion |
| Long-Term Debt | - | - | - | 4.69 Billion | 12.73 Billion |
| Deferred Revenue Non Current | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 658.45 Million | 358.95 Million | 336.43 Million | 232.3 Million | 57.11 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 815.62 Billion | 771.79 Billion | 681.84 Billion | 379.86 Billion | 25.22 Billion |
| Stock Holders Equity | 806.72 Billion | 762.89 Billion | 672.98 Billion | 370.99 Billion | 25.22 Billion |
| Common Stock | 450 Billion | 450 Billion | 450 Billion | 350 Billion | 25 Billion |
| Retained Earnings | 262.79 Billion | 218.98 Billion | 131.09 Billion | 21.01 Billion | 221.23 Million |
| Accumulated other comprehensive income | 2.01 Billion | 2 Billion | -13.75 Million | -20.02 Million | - |
| Common Stock Equity | 806.72 Billion | 762.89 Billion | 672.98 Billion | 370.99 Billion | 25.22 Billion |
| Capital Lease Obligation | - | - | 3.25 Billion | 12.73 Billion | 12.73 Billion |
| Total Investments | -1.00 | - | - | - | - |
| Total Debt | - | - | 3.25 Billion | 12.73 Billion | 19.83 Billion |
| Net Debt | -1.26 Billion | -8.1 Billion | -23.07 Billion | 12.5 Billion | 19.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 905.3 Billion | 907.53 Billion | 906.62 Billion | 900.36 Billion | 900.36 Billion | 927.37 Billion |
| Total Current Assets | 62.9 Billion | 60.2 Billion | 54.35 Billion | 43.16 Billion | 43.16 Billion | 226.86 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.44 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.44 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.77 Billion |
| Short Term Investments | - | - | - | - | - | 134.99 Billion |
| Net Receivables | 15.09 Billion | 14.51 Billion | 13.23 Billion | 14.31 Billion | 14.31 Billion | 24.17 Billion |
| Inventory | 29.29 Billion | 28.76 Billion | 25 Billion | 12.04 Billion | 12.04 Billion | 59.01 Billion |
| Other Current Assets | 16.67 Billion | 15.48 Billion | 15.02 Billion | 15.53 Billion | 15.53 Billion | 2.19 Billion |
| Total Non-Current Assets | 842.39 Billion | 847.33 Billion | 852.26 Billion | 857.2 Billion | 857.2 Billion | 700.51 Billion |
| Net PPE | 459.32 Billion | 464.22 Billion | 469.12 Billion | 474.02 Billion | 474.02 Billion | 698.98 Billion |
| Good Will And Intangible Assets | 791.7 Million | 826.63 Million | 861.56 Million | 896.49 Million | 896.49 Million | 908.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 791.7 Million | 826.63 Million | 861.56 Million | 896.49 Million | 896.49 Million | 908.13 Million |
| Long-Term Investments | - | 1.00 | 1.00 | -1.00 | -1.00 | -381.47 Billion |
| Tax Assets | 808.08 Million | 808.08 Million | 808.08 Million | 808.08 Million | 808.08 Million | 621.18 Million |
| Other Non Current Assets | 381.47 Billion | 381.47 Billion | 381.47 Billion | 381.47 Billion | 381.47 Billion | 381.47 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 88.65 Billion | 90.52 Billion | 85.73 Billion | 84.73 Billion | 84.73 Billion | 73.14 Billion |
| Total Current Liabilities | 84.19 Billion | 85.85 Billion | 85.07 Billion | 84.08 Billion | 84.08 Billion | 72.78 Billion |
| Account Payables | 4.9 Billion | 5.21 Billion | 4.55 Billion | 5.42 Billion | 5.42 Billion | 7.13 Billion |
| Tax Payables | - | 46.68 Billion | 48.81 Billion | 45.1 Billion | 45.1 Billion | 59.41 Billion |
| Short Term Debt | -26.5 Billion | 46.68 Billion | 48.81 Billion | 45.1 Billion | 45.1 Billion | -4.49 Billion |
| Deferred Revenue | 26.5 Billion | 26.81 Billion | 26.81 Billion | 26.81 Billion | 26.81 Billion | 4.49 Billion |
| Other Current Liabilities | 79.29 Billion | 7.14 Billion | 4.88 Billion | 6.73 Billion | 6.73 Billion | 65.65 Billion |
| Total Non Current Liabilities | 4.46 Billion | 4.66 Billion | 658.45 Million | 658.45 Million | 658.45 Million | 358.95 Million |
| Long-Term Debt | 3.8 Billion | 4.01 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 658.45 Million | 658.45 Million | 658.45 Million | 658.45 Million | 658.45 Million | 358.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 816.64 Billion | 817 Billion | 820.88 Billion | 815.62 Billion | 815.62 Billion | 854.23 Billion |
| Stock Holders Equity | 807.74 Billion | 808.1 Billion | 811.98 Billion | 806.72 Billion | 806.72 Billion | 845.33 Billion |
| Common Stock | 450 Billion | 450 Billion | 450 Billion | 450 Billion | 450 Billion | 450 Billion |
| Retained Earnings | 263.81 Billion | 264.17 Billion | 268.05 Billion | 262.79 Billion | 262.79 Billion | 301.42 Billion |
| Accumulated other comprehensive income | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2 Billion |
| Common Stock Equity | 807.74 Billion | 808.1 Billion | 811.98 Billion | 806.72 Billion | 806.72 Billion | 845.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.00 | 1.00 | -1.00 | -1.00 | 134.99 Billion |
| Total Debt | 3.8 Billion | 4.01 Billion | - | - | - | - |
| Net Debt | 1.95 Billion | 2.56 Billion | -1.09 Billion | -1.26 Billion | -1.26 Billion | -1.77 Billion |
1130
CVAT
GRI
6785
603893
EKNL