PT Bumi Teknokultura Unggul Tbk (BTEK.JK)
IDR 3.0
(0.0%)
IDR 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4055.75 Billion | 4142.03 Billion | 4173.04 Billion | 4223.72 Billion | 4975.24 Billion | 5165.23 Billion |
| Total Current Assets | 59.78 Billion | 75.77 Billion | 114.74 Billion | 168.69 Billion | 914.96 Billion | 1042.21 Billion |
| Cash And Short Term Investments | 13.82 Billion | 8.92 Billion | 5.31 Billion | 3.94 Billion | 6.89 Billion | 2.99 Billion |
| Cash and Cash Equivalents | 13.82 Billion | 8.92 Billion | 5.31 Billion | 3.94 Billion | 6.89 Billion | 2.99 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.44 Billion | 26.59 Billion | 25.36 Billion | 5.73 Billion | 144.58 Billion | 162 Billion |
| Inventory | 37.91 Billion | 40.24 Billion | 67.72 Billion | 128.51 Billion | 652.04 Billion | 586.52 Billion |
| Other Current Assets | 4.6 Billion | 1.00 | 16.34 Billion | 30.5 Billion | 111.44 Billion | 1.13 Billion |
| Total Non-Current Assets | 3995.96 Billion | 4066.26 Billion | 4058.29 Billion | 4055.02 Billion | 4060.27 Billion | 4123.01 Billion |
| Net PPE | 2008.84 Billion | 1969.97 Billion | 1806.17 Billion | 1830.68 Billion | 1854.04 Billion | 1823.26 Billion |
| Good Will And Intangible Assets | 1084.9 Billion | 1085.14 Billion | 1085.27 Billion | 1085.51 Billion | 1084.3 Billion | 1084.3 Billion |
| Good Will | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion |
| Intangible Assets | 594.47 Million | 838.48 Million | 970.73 Million | 1.2 Billion | - | - |
| Long-Term Investments | - | - | - | 38.39 Million | 38.39 Million | - |
| Tax Assets | - | - | - | -38.39 Million | -38.39 Million | 205.4 Million |
| Other Non Current Assets | 902.22 Billion | 1011.14 Billion | 1166.84 Billion | 1138.83 Billion | 1121.92 Billion | 1215.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2948.9 Billion | 2939.12 Billion | 2611.45 Billion | 2561.35 Billion | 2832.63 Billion | 2904.7 Billion |
| Total Current Liabilities | 295.64 Billion | 218.11 Billion | 309.14 Billion | 325.15 Billion | 521.99 Billion | 483.32 Billion |
| Account Payables | 15.78 Billion | 14.7 Billion | 15.04 Billion | 39.95 Billion | 207.05 Billion | 144.4 Billion |
| Tax Payables | 184.52 Million | 236.24 Million | 201.91 Million | 96.89 Million | 1.54 Billion | 227.22 Million |
| Short Term Debt | - | -92.68 Million | -67.35 Million | 96.34 Billion | 224.43 Billion | 54.28 Billion |
| Deferred Revenue | 2.16 Billion | 92.68 Million | 67.35 Million | -96.34 Billion | 26.52 Billion | 125.29 Billion |
| Other Current Liabilities | 277.7 Billion | 203.4 Billion | 294.1 Billion | 285.19 Billion | 63.98 Billion | 159.34 Billion |
| Total Non Current Liabilities | 2653.25 Billion | 2721.01 Billion | 2302.3 Billion | 2236.19 Billion | 2310.63 Billion | 2421.38 Billion |
| Long-Term Debt | 2466.36 Billion | 2478.57 Billion | 2083.25 Billion | 2059.98 Billion | 2030.85 Billion | 2193.98 Billion |
| Deferred Revenue Non Current | - | - | - | - | 95.31 Billion | -2272.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.13 Billion | 189.81 Billion | 171.38 Billion | 100.32 Billion | 1.00 | 2276.98 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1106.84 Billion | 1202.91 Billion | 1561.58 Billion | 1662.37 Billion | 2142.61 Billion | 2260.52 Billion |
| Stock Holders Equity | 1106.84 Billion | 1202.91 Billion | 1561.58 Billion | 1662.37 Billion | 2142.61 Billion | 2260.52 Billion |
| Common Stock | 578.46 Billion | 578.46 Billion | 578.46 Billion | 578.46 Billion | 578.46 Billion | 578.46 Billion |
| Retained Earnings | -882.58 Billion | -770.83 Billion | -649.68 Billion | -551.97 Billion | -51.45 Billion | 11.2 Billion |
| Accumulated other comprehensive income | 196.66 Billion | 180.97 Billion | 418.5 Billion | 421.57 Billion | 401.29 Billion | 456.55 Billion |
| Common Stock Equity | 1106.84 Billion | 1202.91 Billion | 1561.58 Billion | 1662.37 Billion | 2142.61 Billion | 2260.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 38.39 Million | 38.39 Million | - |
| Total Debt | 2466.36 Billion | 2478.57 Billion | 2083.25 Billion | 2059.98 Billion | 2030.85 Billion | 2193.98 Billion |
| Net Debt | 2452.54 Billion | 2469.64 Billion | 2077.93 Billion | 2056.04 Billion | 2023.96 Billion | 2190.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4119.5 Billion | 4253.99 Billion | 4147.99 Billion | 4055.75 Billion | 4055.75 Billion | 4077.36 Billion |
| Total Current Assets | 199.48 Billion | 96.12 Billion | 81.19 Billion | 59.78 Billion | 59.78 Billion | 82.97 Billion |
| Cash And Short Term Investments | 72.28 Billion | 53.74 Billion | 22.38 Billion | 13.82 Billion | 13.82 Billion | 20.26 Billion |
| Cash and Cash Equivalents | 72.28 Billion | 53.74 Billion | 22.38 Billion | 13.82 Billion | 13.82 Billion | 20.26 Billion |
| Short Term Investments | - | - | 4.93 Billion | - | - | - |
| Net Receivables | 86.64 Billion | 1.54 Billion | 11.57 Billion | 3.44 Billion | 3.44 Billion | 25.54 Billion |
| Inventory | 29.38 Billion | 32.29 Billion | 39.55 Billion | 37.91 Billion | 37.91 Billion | 37.16 Billion |
| Other Current Assets | 3.07 Billion | 8.54 Billion | 4.93 Billion | 4.6 Billion | 4.6 Billion | -1.00 |
| Total Non-Current Assets | 3920.01 Billion | 4157.86 Billion | 4066.8 Billion | 3995.96 Billion | 3995.96 Billion | 3994.38 Billion |
| Net PPE | 1963.15 Billion | 2127.78 Billion | 2052.89 Billion | 2008.84 Billion | 2008.84 Billion | 1929.67 Billion |
| Good Will And Intangible Assets | 1084.69 Billion | 1084.8 Billion | 1084.84 Billion | 1084.9 Billion | 1084.9 Billion | 1084.97 Billion |
| Good Will | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion | 1084.3 Billion |
| Intangible Assets | 389.95 Million | 501.95 Million | 537.21 Million | 594.47 Million | 594.47 Million | 672.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 872.15 Billion | 945.27 Billion | 929.06 Billion | 902.22 Billion | 902.22 Billion | 979.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3029.09 Billion | 3186.89 Billion | 3050.37 Billion | 2948.9 Billion | 2948.9 Billion | 2958.94 Billion |
| Total Current Liabilities | 599.57 Billion | 550.35 Billion | 168.88 Billion | 295.64 Billion | 295.64 Billion | 292.91 Billion |
| Account Payables | 118.98 Billion | 31.78 Billion | 25.19 Billion | 15.78 Billion | 15.78 Billion | 29.4 Billion |
| Tax Payables | - | 158.09 Million | 361.46 Million | 184.52 Million | 184.52 Million | 212.66 Million |
| Short Term Debt | 467.68 Billion | 89.98 Billion | 66.31 Million | - | - | -556.49 Million |
| Deferred Revenue | 3.52 Billion | 3.03 Billion | 79.5 Billion | 2.16 Billion | 2.16 Billion | 556.49 Million |
| Other Current Liabilities | 9.37 Billion | 425.54 Billion | 64.11 Billion | 277.7 Billion | 277.7 Billion | 263.51 Billion |
| Total Non Current Liabilities | 2429.51 Billion | 2636.53 Billion | 2881.49 Billion | 2653.25 Billion | 2653.25 Billion | 2666.02 Billion |
| Long-Term Debt | 2235.57 Billion | 2430.62 Billion | 2214.59 Billion | 2466.36 Billion | 2466.36 Billion | 2433.55 Billion |
| Deferred Revenue Non Current | 290.18 Million | 314.77 Million | 217.86 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.82 Billion | 150.46 Billion | 395.81 Billion | 135.13 Billion | 135.13 Billion | 180.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1090.4 Billion | 1067.1 Billion | 1097.61 Billion | 1106.84 Billion | 1106.84 Billion | 1118.42 Billion |
| Stock Holders Equity | 1090.4 Billion | 1067.1 Billion | 1097.61 Billion | 1106.84 Billion | 1106.84 Billion | 1118.42 Billion |
| Common Stock | 578.46 Billion | 578.46 Billion | 578.46 Billion | 578.46 Billion | 578.46 Billion | 578.46 Billion |
| Retained Earnings | -908.49 Billion | -918.61 Billion | -893.96 Billion | -882.58 Billion | -882.58 Billion | -1092.58 Billion |
| Accumulated other comprehensive income | 17.05 Billion | 3.87 Billion | 198.81 Billion | 7.58 Billion | 196.66 Billion | 5.97 Billion |
| Common Stock Equity | 1090.4 Billion | 1067.1 Billion | 1097.61 Billion | 1106.84 Billion | 1106.84 Billion | 1118.42 Billion |
| Capital Lease Obligation | - | 314.77 Million | 370.19 Million | - | - | - |
| Total Investments | - | - | 4.93 Billion | - | - | - |
| Total Debt | 2703.26 Billion | 2520.92 Billion | 2214.66 Billion | 2466.36 Billion | 2466.36 Billion | 2433.55 Billion |
| Net Debt | 2630.98 Billion | 2467.18 Billion | 2192.28 Billion | 2452.54 Billion | 2452.54 Billion | 2413.28 Billion |
107590
KREATE
METCL
002789
HSWLF
600969