PT Bhakti Multi Artha Tbk (BHAT.JK)
IDR 448.0
(-0.44%)
IDR 448.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1055.5 Billion | 1038.9 Billion | 736.06 Billion | 651.76 Billion | 367.54 Billion | 207.01 Billion |
| Total Current Assets | 803.14 Billion | 989.99 Billion | 681.3 Billion | 607.14 Billion | 303.42 Billion | 205.94 Billion |
| Cash And Short Term Investments | 930.36 Billion | 918.28 Billion | 614.1 Billion | 356.77 Billion | 5.9 Billion | 7.11 Billion |
| Cash and Cash Equivalents | 264.8 Billion | 257.37 Billion | 11.19 Billion | 2.91 Billion | 5.9 Billion | 7.11 Billion |
| Short Term Investments | 450.34 Billion | 660.9 Billion | 602.9 Billion | 353.86 Billion | 274.32 Billion | 163.12 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 803.14 Billion | 808.76 Billion | 567.56 Billion | 529.13 Billion | 303.42 Billion | 205.94 Billion |
| Total Non-Current Assets | 252.35 Billion | 48.91 Billion | 54.75 Billion | 44.62 Billion | 64.12 Billion | 1.07 Billion |
| Net PPE | 483.21 Million | 620.34 Million | 985.29 Million | 1.67 Billion | 608.67 Million | 644.33 Million |
| Good Will And Intangible Assets | -236.29 Billion | 6.47 Million | 30.13 Million | 71.4 Million | 105.55 Million | 83.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.47 Million | 30.13 Million | 71.4 Million | 105.55 Million | 83.31 Million |
| Long-Term Investments | 485.93 Billion | 528.41 Billion | 410.07 Billion | 210.07 Billion | 205 Billion | 60 Billion |
| Tax Assets | 616.41 Million | 546.81 Million | 612.66 Million | 434.53 Million | 285.67 Million | 86.17 Million |
| Other Non Current Assets | 1.62 Billion | -480.67 Billion | -356.94 Billion | -167.63 Billion | -141.87 Billion | -59.74 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 508.07 Billion | 497.54 Billion | 196.35 Billion | 132.24 Billion | 57.33 Billion | 202.51 Billion |
| Total Current Liabilities | 123.9 Billion | 246.71 Billion | 192.45 Billion | 128.6 Billion | 35.47 Billion | 182.33 Billion |
| Account Payables | 81.28 Billion | 65.01 Billion | 55.56 Billion | 31.71 Billion | 13.81 Billion | 11.91 Billion |
| Tax Payables | 582.66 Million | 358.25 Million | 337.95 Million | 243.26 Million | - | 59.85 Million |
| Short Term Debt | 248.19 Billion | 247.99 Billion | - | - | - | - |
| Deferred Revenue | -248.19 Billion | -247.99 Billion | - | - | - | - |
| Other Current Liabilities | 42.61 Billion | 181.7 Billion | 136.88 Billion | 96.88 Billion | 21.66 Billion | 170.42 Billion |
| Total Non Current Liabilities | 384.16 Billion | 250.83 Billion | 3.9 Billion | 3.63 Billion | 21.85 Billion | 20.17 Billion |
| Long-Term Debt | 248.46 Billion | 248.34 Billion | 1.12 Billion | 1.66 Billion | - | - |
| Deferred Revenue Non Current | - | - | 128.48 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.7 Billion | 2.48 Billion | -125.69 Billion | 1.97 Billion | 21.85 Billion | 20.17 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 547.43 Billion | 541.36 Billion | 539.7 Billion | 519.52 Billion | 310.21 Billion | 4.49 Billion |
| Stock Holders Equity | 543.34 Billion | 537.4 Billion | 536.04 Billion | 516.11 Billion | 306.99 Billion | 1.37 Billion |
| Common Stock | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 300 Billion | 100 Million |
| Retained Earnings | 29.26 Billion | 26.41 Billion | 24.9 Billion | 15.6 Billion | 4.07 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 12.51 Billion | 9.41 Billion | 10.56 Billion | -562.11 Million | 2.92 Billion | 65.9 Million |
| Common Stock Equity | 543.34 Billion | 537.4 Billion | 536.04 Billion | 516.11 Billion | 306.99 Billion | 1.37 Billion |
| Capital Lease Obligation | 135.13 Million | 346.36 Million | 1.12 Billion | 1.66 Billion | - | - |
| Total Investments | 936.27 Billion | 660.9 Billion | 602.9 Billion | 353.86 Billion | 479.32 Billion | 223.12 Billion |
| Total Debt | 248.59 Billion | 248.34 Billion | 1.12 Billion | 1.66 Billion | - | - |
| Net Debt | -16.21 Billion | -9.02 Billion | -10.07 Billion | -1.24 Billion | -5.9 Billion | -7.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1133.94 Billion | 1095.77 Billion | 1095.53 Billion | 1055.5 Billion | 1055.5 Billion | 1065.31 Billion |
| Total Current Assets | 807.39 Billion | 779.7 Billion | 797.33 Billion | 803.14 Billion | 803.14 Billion | 983.15 Billion |
| Cash And Short Term Investments | 721.06 Billion | 908.37 Billion | 993.48 Billion | 930.36 Billion | 930.36 Billion | 896.39 Billion |
| Cash and Cash Equivalents | 278.17 Billion | 272.47 Billion | 273.53 Billion | 264.8 Billion | 264.8 Billion | 257.23 Billion |
| Short Term Investments | 442.88 Billion | 427.35 Billion | 423.61 Billion | 450.34 Billion | 450.34 Billion | 639.15 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 807.39 Billion | 779.7 Billion | 797.33 Billion | 803.14 Billion | 803.14 Billion | 779.59 Billion |
| Total Non-Current Assets | 326.55 Billion | 316.07 Billion | 298.2 Billion | 252.35 Billion | 252.35 Billion | 82.15 Billion |
| Net PPE | 1.17 Billion | 1.07 Billion | 756.85 Million | 483.21 Million | 483.21 Million | 431.03 Million |
| Good Will And Intangible Assets | - | - | - | -236.29 Billion | -236.29 Billion | 639.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 485.93 Billion | 485.93 Billion | -603.45 Billion |
| Tax Assets | 616.41 Million | 616.41 Million | 616.41 Million | 616.41 Million | 616.41 Million | 546.81 Million |
| Other Non Current Assets | 324.75 Billion | 314.38 Billion | 296.83 Billion | 1.62 Billion | 1.62 Billion | 45.48 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 583.62 Billion | 543.94 Billion | 545.02 Billion | 508.07 Billion | 508.07 Billion | 530.64 Billion |
| Total Current Liabilities | 92.1 Billion | 86.23 Billion | 128.34 Billion | 123.9 Billion | 123.9 Billion | 279.63 Billion |
| Account Payables | 27.52 Billion | 46.98 Billion | 87.57 Billion | 81.28 Billion | 81.28 Billion | 84.59 Billion |
| Tax Payables | - | 644.7 Million | 1.03 Billion | 582.66 Million | 582.66 Million | 428.74 Million |
| Short Term Debt | - | - | - | 248.19 Billion | 248.19 Billion | - |
| Deferred Revenue | - | - | - | -248.19 Billion | -248.19 Billion | - |
| Other Current Liabilities | 64.57 Billion | 39.25 Billion | 40.77 Billion | 42.61 Billion | 42.61 Billion | 195.03 Billion |
| Total Non Current Liabilities | 491.51 Billion | 457.7 Billion | 416.67 Billion | 384.16 Billion | 384.16 Billion | 251 Billion |
| Long-Term Debt | 248.8 Billion | 248.69 Billion | 248.57 Billion | 248.46 Billion | 248.46 Billion | 248.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.71 Billion | 209.01 Billion | 168.09 Billion | 135.7 Billion | 135.7 Billion | 2.48 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 550.32 Billion | 551.83 Billion | 550.51 Billion | 547.43 Billion | 547.43 Billion | 534.67 Billion |
| Stock Holders Equity | 545.97 Billion | 547.52 Billion | 546.3 Billion | 543.34 Billion | 543.34 Billion | 530.75 Billion |
| Common Stock | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 500 Billion |
| Retained Earnings | 30.96 Billion | 32.8 Billion | 31.94 Billion | 29.26 Billion | 29.26 Billion | 26.22 Billion |
| Accumulated other comprehensive income | 13.43 Billion | 13.14 Billion | 12.79 Billion | 12.51 Billion | 12.51 Billion | 2.96 Billion |
| Common Stock Equity | 545.97 Billion | 547.52 Billion | 546.3 Billion | 543.34 Billion | 543.34 Billion | 530.75 Billion |
| Capital Lease Obligation | - | 47.4 Million | 93.1 Million | 135.13 Million | 135.13 Million | 173.81 Million |
| Total Investments | 442.88 Billion | 427.35 Billion | 423.61 Billion | 936.27 Billion | 936.27 Billion | 35.7 Billion |
| Total Debt | 248.8 Billion | 248.73 Billion | 248.66 Billion | 248.59 Billion | 248.59 Billion | 248.51 Billion |
| Net Debt | -29.37 Billion | -23.73 Billion | -24.86 Billion | -16.21 Billion | -16.21 Billion | -8.71 Billion |
6547
TCS
0259
ARLP
ALDUB
9073