PT Bakrie & Brothers Tbk (BNBR.JK)
IDR 36.0
(-7.69%)
IDR 36.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7101.6 Billion | 17462.82 Billion | 15242.76 Billion | 13991.78 Billion | 14364.53 Billion | 14335.1 Billion |
| Total Current Assets | 3943.91 Billion | 14295.82 Billion | 11965.71 Billion | 10599.63 Billion | 11259.2 Billion | 10385.13 Billion |
| Cash And Short Term Investments | 1472.07 Billion | 12286.75 Billion | 9599.06 Billion | 8444.95 Billion | 7826.7 Billion | 7072.2 Billion |
| Cash and Cash Equivalents | 871.35 Billion | 196.62 Billion | 154.71 Billion | 83.01 Billion | 126.17 Billion | 118.87 Billion |
| Short Term Investments | 600.72 Billion | 12090.13 Billion | 9444.35 Billion | 8361.94 Billion | 7700.52 Billion | 6953.32 Billion |
| Net Receivables | 1045.24 Billion | 1132.09 Billion | 1517.73 Billion | 1414.36 Billion | 2423.65 Billion | 859.32 Billion |
| Inventory | 1227.39 Billion | 553.39 Billion | 638.57 Billion | 511.11 Billion | 705.32 Billion | 825.95 Billion |
| Other Current Assets | 199.2 Billion | 1455.67 Billion | 159.41 Billion | 151.44 Billion | 187.38 Billion | -11.83 Billion |
| Total Non-Current Assets | 3157.69 Billion | 3167 Billion | 3277.05 Billion | 3392.15 Billion | 3105.33 Billion | 3949.96 Billion |
| Net PPE | 1736.23 Billion | 1679.02 Billion | 1818.9 Billion | 1920.66 Billion | 2116.83 Billion | 2341.42 Billion |
| Good Will And Intangible Assets | 8.31 Billion | 9.28 Billion | 9.66 Billion | 25.46 Billion | 25 Billion | 29.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.31 Billion | 9.28 Billion | 9.66 Billion | 25.46 Billion | 25 Billion | 29.81 Billion |
| Long-Term Investments | 1203.97 Billion | -10990.76 Billion | -8441.56 Billion | -7359.22 Billion | -7427.46 Billion | -6300.31 Billion |
| Tax Assets | 72.93 Billion | 63.49 Billion | 55.04 Billion | 59.23 Billion | 94.02 Billion | 90.05 Billion |
| Other Non Current Assets | 136.23 Billion | 12405.96 Billion | 9835 Billion | 8746.01 Billion | 8296.94 Billion | 7788.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4440.94 Billion | 15936.57 Billion | 13919.75 Billion | 12547.09 Billion | 12009.86 Billion | 11656.06 Billion |
| Total Current Liabilities | 3956.59 Billion | 15334.77 Billion | 13330.05 Billion | 11853.42 Billion | 11115.24 Billion | 10667.57 Billion |
| Account Payables | 666.04 Billion | 591.16 Billion | 402.51 Billion | 423.16 Billion | 736.84 Billion | 830.54 Billion |
| Tax Payables | 29.43 Billion | 132.06 Billion | 122.6 Billion | 119.01 Billion | 86.73 Billion | 100.81 Billion |
| Short Term Debt | 2152.28 Billion | 1890.42 Billion | 2075.24 Billion | 1959.31 Billion | 1935.61 Billion | 2120.68 Billion |
| Deferred Revenue | 29.43 Billion | - | - | - | 8230.15 Billion | 100.81 Billion |
| Other Current Liabilities | 1108.83 Billion | 12853.17 Billion | 10852.29 Billion | 9470.94 Billion | 212.63 Billion | 7615.52 Billion |
| Total Non Current Liabilities | 484.34 Billion | 601.8 Billion | 589.69 Billion | 693.67 Billion | 894.61 Billion | 988.49 Billion |
| Long-Term Debt | 21.49 Billion | 148.87 Billion | 154.71 Billion | 183.82 Billion | 229.03 Billion | 256.79 Billion |
| Deferred Revenue Non Current | 10.84 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.95 Billion | 329.13 Billion | 328.97 Billion | 408.16 Billion | 519.66 Billion | 560.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2660.66 Billion | 1526.24 Billion | 1323.01 Billion | 1444.68 Billion | 2354.67 Billion | 2679.03 Billion |
| Stock Holders Equity | 2177.91 Billion | 1432.53 Billion | 1292.41 Billion | 1440.38 Billion | 2345.28 Billion | 2685.92 Billion |
| Common Stock | 23675.98 Billion | 14845.71 Billion | 14383.9 Billion | 14235 Billion | 14235 Billion | 14189.46 Billion |
| Retained Earnings | -19532.28 Billion | -19769.75 Billion | -20024.03 Billion | -20098.32 Billion | -19042.96 Billion | -19895.92 Billion |
| Accumulated other comprehensive income | 538.53 Billion | 30.62 Billion | 128.82 Billion | 367.04 Billion | 216.58 Billion | 301.16 Billion |
| Common Stock Equity | 2177.91 Billion | 1432.53 Billion | 1292.41 Billion | 1440.38 Billion | 2345.28 Billion | 2685.92 Billion |
| Capital Lease Obligation | 10.84 Billion | 6.38 Billion | 5.3 Billion | 3.44 Billion | 1.56 Billion | 2.73 Billion |
| Total Investments | 1804.69 Billion | 1099.36 Billion | 1002.79 Billion | 1002.71 Billion | 273.06 Billion | 653.01 Billion |
| Total Debt | 2184.62 Billion | 2039.3 Billion | 2229.96 Billion | 2143.13 Billion | 2164.64 Billion | 2377.47 Billion |
| Net Debt | 1313.27 Billion | 1842.68 Billion | 2075.25 Billion | 2060.12 Billion | 2038.47 Billion | 2258.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7083.5 Billion | 7271.17 Billion | 6986.04 Billion | 7101.6 Billion | 7101.6 Billion | 20098.46 Billion |
| Total Current Assets | 3899.29 Billion | 4048.44 Billion | 3855.84 Billion | 3943.91 Billion | 3943.91 Billion | 16896.43 Billion |
| Cash And Short Term Investments | 841.69 Billion | 1197.47 Billion | 1250.03 Billion | 1472.07 Billion | 1472.07 Billion | 13930.88 Billion |
| Cash and Cash Equivalents | 425.94 Billion | 590.18 Billion | 658.46 Billion | 871.35 Billion | 871.35 Billion | 624.12 Billion |
| Short Term Investments | 415.75 Billion | 607.29 Billion | 591.57 Billion | 600.72 Billion | 600.72 Billion | 13306.76 Billion |
| Net Receivables | 1269.02 Billion | 1264.83 Billion | 991.48 Billion | 1045.24 Billion | 1045.24 Billion | 1314.65 Billion |
| Inventory | 952.86 Billion | 1340.67 Billion | 916.88 Billion | 1227.39 Billion | 1227.39 Billion | 1033.11 Billion |
| Other Current Assets | 1279.57 Billion | 245.47 Billion | 325.93 Billion | 199.2 Billion | 199.2 Billion | 309.11 Billion |
| Total Non-Current Assets | 3184.21 Billion | 3222.73 Billion | 3130.2 Billion | 3157.69 Billion | 3157.69 Billion | 3202.03 Billion |
| Net PPE | 1808.22 Billion | 1717.37 Billion | 1789.19 Billion | 1736.23 Billion | 1736.23 Billion | 1720.92 Billion |
| Good Will And Intangible Assets | 9.53 Billion | 8.8 Billion | 9.28 Billion | 8.31 Billion | 8.31 Billion | 23.48 Billion |
| Good Will | - | - | - | - | - | 14.2 Billion |
| Intangible Assets | 9.53 Billion | 8.8 Billion | 9.28 Billion | 8.31 Billion | 8.31 Billion | 9.28 Billion |
| Long-Term Investments | 1181.64 Billion | 1180.05 Billion | 411.13 Billion | 1203.97 Billion | 1203.97 Billion | -12303.52 Billion |
| Tax Assets | 87.41 Billion | 81.65 Billion | 76.69 Billion | 72.93 Billion | 72.93 Billion | 65.58 Billion |
| Other Non Current Assets | 97.4 Billion | 234.84 Billion | 843.89 Billion | 136.23 Billion | 136.23 Billion | 13695.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2754.85 Billion | 4483.64 Billion | 4266.18 Billion | 4440.94 Billion | 4440.94 Billion | 17738.64 Billion |
| Total Current Liabilities | 2130.44 Billion | 3212.43 Billion | 3785.09 Billion | 3956.59 Billion | 3956.59 Billion | 17224.22 Billion |
| Account Payables | 613.49 Billion | 754.39 Billion | 583.45 Billion | 666.04 Billion | 666.04 Billion | 858.25 Billion |
| Tax Payables | 192.54 Billion | 47.63 Billion | 165.04 Billion | 29.43 Billion | 29.43 Billion | 246.67 Billion |
| Short Term Debt | 737.7 Billion | 1364.93 Billion | 2121.76 Billion | 2152.28 Billion | 2152.28 Billion | 2013.92 Billion |
| Deferred Revenue | 96.27 Billion | 55.13 Billion | - | 29.43 Billion | 29.43 Billion | - |
| Other Current Liabilities | 682.96 Billion | 1037.97 Billion | 1079.88 Billion | 1108.83 Billion | 1108.83 Billion | 14352.04 Billion |
| Total Non Current Liabilities | 624.41 Billion | 1271.2 Billion | 481.09 Billion | 484.34 Billion | 484.34 Billion | 514.41 Billion |
| Long-Term Debt | 146.99 Billion | 804.37 Billion | 34.11 Billion | 21.49 Billion | 21.49 Billion | 63.5 Billion |
| Deferred Revenue Non Current | 12.41 Billion | 10.47 Billion | - | 10.84 Billion | 10.84 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.95 Billion | 338.34 Billion | 328.59 Billion | 326.95 Billion | 326.95 Billion | 333.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4328.64 Billion | 2787.53 Billion | 2719.86 Billion | 2660.66 Billion | 2660.66 Billion | 2359.82 Billion |
| Stock Holders Equity | 3660.34 Billion | 2308.18 Billion | 2226.46 Billion | 2177.91 Billion | 2177.91 Billion | 2075 Billion |
| Common Stock | 4603.86 Billion | 23675.98 Billion | 23675.98 Billion | 23675.98 Billion | 23675.98 Billion | 14845.71 Billion |
| Retained Earnings | 636.27 Billion | -19392.45 Billion | -19479.26 Billion | -19532.28 Billion | -19532.28 Billion | -19646.62 Billion |
| Accumulated other comprehensive income | 10.65 Billion | 528.97 Billion | 534.06 Billion | 538.53 Billion | 538.53 Billion | 30.92 Billion |
| Common Stock Equity | 3660.34 Billion | 2308.18 Billion | 2226.46 Billion | 2177.91 Billion | 2177.91 Billion | 2075 Billion |
| Capital Lease Obligation | 16.36 Billion | 10.47 Billion | 36.15 Billion | 10.84 Billion | 10.84 Billion | 12.5 Billion |
| Total Investments | 1002.7 Billion | 1787.35 Billion | 1002.7 Billion | 1804.69 Billion | 1804.69 Billion | 1003.24 Billion |
| Total Debt | 884.7 Billion | 2179.77 Billion | 2155.87 Billion | 2184.62 Billion | 2184.62 Billion | 2077.43 Billion |
| Net Debt | 458.75 Billion | 1589.59 Billion | 1497.41 Billion | 1313.27 Billion | 1313.27 Billion | 1453.3 Billion |
NYUKF
MDKI
002538
MRZLF
XVALO
0837