PT Bukit Darmo Property Tbk (BKDP.JK)
IDR 51.0
(0.0%)
IDR 51.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 758.23 Billion | 756.49 Billion | 774.13 Billion | 790.84 Billion | 830 Billion | 763.53 Billion |
| Total Current Assets | 59.01 Billion | 67.13 Billion | 82.56 Billion | 86.92 Billion | 125.12 Billion | 51.7 Billion |
| Cash And Short Term Investments | 3.73 Billion | 7.94 Billion | 23.24 Billion | 28.08 Billion | 64.56 Billion | 4.79 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 7.94 Billion | 23.24 Billion | 28.08 Billion | 64.56 Billion | 4.79 Billion |
| Short Term Investments | - | - | -463.26 Billion | -481.71 Billion | -501.85 Billion | - |
| Net Receivables | 4.02 Billion | 2.28 Billion | 2.47 Billion | 2.58 Billion | 2.7 Billion | 5.65 Billion |
| Inventory | 49.31 Billion | 52.25 Billion | 52.2 Billion | 51.69 Billion | 55.11 Billion | 41.26 Billion |
| Other Current Assets | -57.06 Billion | -62.48 Billion | -77.92 Billion | -82.37 Billion | -122.38 Billion | -1.00 |
| Total Non-Current Assets | 699.22 Billion | 689.36 Billion | 691.57 Billion | 703.91 Billion | 704.87 Billion | 711.83 Billion |
| Net PPE | 224.61 Billion | 3.08 Billion | 3.88 Billion | 5.1 Billion | 7.25 Billion | 9.57 Billion |
| Good Will And Intangible Assets | 492.5 Thousand | 3.86 Million | 1.25 Million | 10 Million | 30.62 Million | 53.12 Million |
| Good Will | 125.89 Million | 98.96 Million | 180.1 Million | 452 Million | 435.45 Million | 291.06 Million |
| Intangible Assets | 492.5 Thousand | 3.86 Million | 1.25 Million | 10 Million | 30.62 Million | 53.12 Million |
| Long-Term Investments | 3.37 Billion | 3.31 Billion | 464.25 Billion | 482.7 Billion | 502.84 Billion | 532.14 Billion |
| Tax Assets | 125.89 Million | 98.96 Million | 180.1 Million | 452 Million | 435.45 Million | 291.06 Million |
| Other Non Current Assets | 471.1 Billion | 682.86 Billion | 223.25 Billion | 215.63 Billion | 194.3 Billion | 169.76 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 376.33 Billion | 343.25 Billion | 327.57 Billion | 309.5 Billion | 318.61 Billion | 300.14 Billion |
| Total Current Liabilities | 158.94 Billion | 129.54 Billion | 108.48 Billion | 171.66 Billion | 177.36 Billion | 156.22 Billion |
| Account Payables | 8.12 Billion | 3.7 Billion | 3.52 Billion | 2.95 Billion | 3.13 Billion | 25.6 Billion |
| Tax Payables | 18.82 Billion | 19.1 Billion | 15.19 Billion | 10.66 Billion | 6.61 Billion | 10.8 Billion |
| Short Term Debt | 150.82 Billion | -17.47 Billion | -12.93 Billion | 9.69 Billion | 6.44 Billion | 3.25 Billion |
| Deferred Revenue | 10.66 Billion | 17.47 Billion | 12.93 Billion | 3.53 Billion | 1.91 Billion | 10.8 Billion |
| Other Current Liabilities | -10.66 Billion | 125.83 Billion | 104.95 Billion | 155.48 Billion | 165.86 Billion | 116.57 Billion |
| Total Non Current Liabilities | 217.38 Billion | 213.71 Billion | 219.09 Billion | 137.84 Billion | 141.25 Billion | 143.92 Billion |
| Long-Term Debt | 150 Billion | 150 Billion | 150 Billion | 131.77 Billion | 135.06 Billion | 138.31 Billion |
| Deferred Revenue Non Current | 76.38 Billion | 59.24 Billion | 64.25 Billion | 3.53 Billion | 1.91 Billion | 300.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.99 Billion | 154.47 Billion | 154.83 Billion | 6.07 Billion | 6.18 Billion | 5.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.9 Billion | 413.24 Billion | 446.56 Billion | 481.33 Billion | 511.39 Billion | 463.38 Billion |
| Stock Holders Equity | 381.97 Billion | 413.28 Billion | 446.59 Billion | 481.35 Billion | 511.39 Billion | 463.36 Billion |
| Common Stock | 751.39 Billion | 751.39 Billion | 751.39 Billion | 751.39 Billion | 751.39 Billion | 683.09 Billion |
| Retained Earnings | -457.36 Billion | -422.77 Billion | -389.77 Billion | -353.51 Billion | -322.54 Billion | -291.62 Billion |
| Accumulated other comprehensive income | 8.62 Billion | 5.35 Billion | 5.65 Billion | 4.16 Billion | 3.23 Billion | 463.38 Billion |
| Common Stock Equity | 381.97 Billion | 413.28 Billion | 446.59 Billion | 481.35 Billion | 511.39 Billion | 463.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.37 Billion | 3.31 Billion | 990.59 Million | 990.59 Million | 990.59 Million | 532.14 Billion |
| Total Debt | 265.93 Billion | 229.87 Billion | 224.19 Billion | 141.46 Billion | 141.5 Billion | 141.56 Billion |
| Net Debt | 262.2 Billion | 221.92 Billion | 200.95 Billion | 113.37 Billion | 76.93 Billion | 136.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 758.72 Billion | 764.66 Billion | 765.75 Billion | 758.23 Billion | 758.23 Billion | 756.77 Billion |
| Total Current Assets | - | 60.86 Billion | 59.59 Billion | 59.01 Billion | 59.01 Billion | 57.1 Billion |
| Cash And Short Term Investments | 3.03 Billion | 6.15 Billion | 4.54 Billion | 3.73 Billion | 3.73 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 6.15 Billion | 4.54 Billion | 3.73 Billion | 3.73 Billion | 3.29 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.51 Billion | 3.15 Billion | 5.89 Billion | 4.02 Billion | 4.02 Billion | 2.53 Billion |
| Inventory | - | 49.13 Billion | 49.16 Billion | 49.31 Billion | 49.31 Billion | 49.25 Billion |
| Other Current Assets | -6.54 Billion | -9.31 Billion | -1.00 | -57.06 Billion | -57.06 Billion | -55.08 Billion |
| Total Non-Current Assets | - | 703.79 Billion | 706.15 Billion | 699.22 Billion | 699.22 Billion | 699.67 Billion |
| Net PPE | 223.62 Billion | 223.85 Billion | 2.22 Billion | 224.61 Billion | 224.61 Billion | 1.67 Billion |
| Good Will And Intangible Assets | - | - | -3.38 Billion | 492.5 Thousand | 492.5 Thousand | - |
| Good Will | - | - | - | - | 125.89 Million | - |
| Intangible Assets | - | - | - | 492.5 Thousand | 492.5 Thousand | - |
| Long-Term Investments | - | - | 3.38 Billion | 3.37 Billion | 3.37 Billion | - |
| Tax Assets | 125.89 Million | 125.89 Million | 125.89 Million | 125.89 Million | 125.89 Million | 98.96 Million |
| Other Non Current Assets | -223.75 Billion | 479.82 Billion | 703.8 Billion | 471.1 Billion | 471.1 Billion | 697.89 Billion |
| Other Assets | 758.72 Billion | - | -1.00 | - | - | - |
| Total Liabilities | 403.56 Billion | 401.87 Billion | 394.2 Billion | 376.33 Billion | 376.33 Billion | 364.19 Billion |
| Total Current Liabilities | - | 190.36 Billion | 177.77 Billion | 158.94 Billion | 158.94 Billion | 139.74 Billion |
| Account Payables | - | 7.6 Billion | 6.66 Billion | 8.12 Billion | 8.12 Billion | 4.35 Billion |
| Tax Payables | - | 16.95 Billion | 19.95 Billion | 18.82 Billion | 18.82 Billion | 17.99 Billion |
| Short Term Debt | - | 148.09 Billion | -11.54 Billion | 150.82 Billion | 150.82 Billion | -8.67 Billion |
| Deferred Revenue | - | - | 11.54 Billion | 10.66 Billion | 10.66 Billion | 8.67 Billion |
| Other Current Liabilities | - | 34.66 Billion | 171.1 Billion | -10.66 Billion | -10.66 Billion | 135.38 Billion |
| Total Non Current Liabilities | - | 211.5 Billion | 216.42 Billion | 217.38 Billion | 217.38 Billion | 224.45 Billion |
| Long-Term Debt | - | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion |
| Deferred Revenue Non Current | 75.11 Billion | 71.44 Billion | 64.76 Billion | 76.38 Billion | 76.38 Billion | 69.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -75.11 Billion | 330.43 Billion | 151.65 Billion | 140.99 Billion | 140.99 Billion | 154.47 Billion |
| Other Liabilities | 403.56 Billion | - | - | - | - | - |
| Total Equity | 355.16 Billion | 362.79 Billion | 371.55 Billion | 381.9 Billion | 381.9 Billion | 392.57 Billion |
| Stock Holders Equity | 355.25 Billion | 362.88 Billion | 371.64 Billion | 381.97 Billion | 381.97 Billion | 392.62 Billion |
| Common Stock | 751.39 Billion | 751.39 Billion | 751.39 Billion | 751.39 Billion | 751.39 Billion | 751.39 Billion |
| Retained Earnings | -484.1 Billion | -476.47 Billion | -467.71 Billion | -457.36 Billion | -457.36 Billion | -443.43 Billion |
| Accumulated other comprehensive income | 8.64 Billion | 8.64 Billion | 8.64 Billion | 8.62 Billion | 8.62 Billion | 5.35 Billion |
| Common Stock Equity | 355.25 Billion | 362.88 Billion | 371.64 Billion | 381.97 Billion | 381.97 Billion | 392.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.32 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | - |
| Total Debt | - | 298.09 Billion | 284.63 Billion | 265.93 Billion | 265.93 Billion | 150 Billion |
| Net Debt | -3.03 Billion | 291.93 Billion | 280.08 Billion | 262.2 Billion | 262.2 Billion | 146.7 Billion |
TETAA
9995
AGGZF
AHT-PG
300630
MDWK