PT Betonjaya Manunggal Tbk (BTON.JK)

IDR 418.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 361.61 Billion 344.55 Billion 270.66 Billion 234.9 Billion 230.56 Billion 217.36 Billion
Total Current Assets 316.95 Billion 303.26 Billion 233.81 Billion 194.82 Billion 189.16 Billion 176.07 Billion
Cash And Short Term Investments 278.08 Billion 268.32 Billion 214.6 Billion 178.62 Billion 167.49 Billion 149.65 Billion
Cash and Cash Equivalents 872.9 Million 477.6 Million 177.83 Billion 178.46 Billion 166.92 Billion 149.29 Billion
Short Term Investments 277.2 Billion 267.84 Billion 36.76 Billion 158.56 Million 569.02 Million 355.47 Million
Net Receivables 19.89 Billion 19.94 Billion 7.58 Billion 8.93 Billion 10.95 Billion 15.19 Billion
Inventory 18.78 Billion 14.93 Billion 11.39 Billion 7.21 Billion 10.67 Billion 11.19 Billion
Other Current Assets 191.98 Million 57.22 Million 236.43 Million 57.56 Million 37.21 Million 31.37 Million
Total Non-Current Assets 44.65 Billion 41.29 Billion 36.85 Billion 40.07 Billion 41.39 Billion 41.28 Billion
Net PPE 6.58 Billion 7.38 Billion 8.23 Billion 9.14 Billion 8.84 Billion 10.03 Billion
Good Will And Intangible Assets - - - - - -396.38 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.07 Billion 33.9 Billion 28.61 Billion 29.77 Billion 31.27 Billion 30.85 Billion
Tax Assets - - - 137.85 Million 260.25 Million 396.38 Million
Other Non Current Assets - -41.29 Billion - 1.02 Billion 1.02 Billion 396.38 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 101.75 Billion 106.34 Billion 72.9 Billion 46.19 Billion 46.32 Billion 34.2 Billion
Total Current Liabilities 101.75 Billion 101.9 Billion 67.36 Billion 41.34 Billion 41.76 Billion 30.41 Billion
Account Payables 100.25 Billion 99.39 Billion 37.23 Billion 40.05 Billion 38.45 Billion 25.91 Billion
Tax Payables 177.89 Million 984.35 Million 1.61 Billion 42.95 Million - 3.4 Billion
Short Term Debt - - 27.3 Billion - - -
Deferred Revenue - - 1.61 Billion - 2.02 Billion -
Other Current Liabilities 1.49 Billion 2.5 Billion 1.2 Billion 1.29 Billion 1.28 Billion 4.5 Billion
Total Non Current Liabilities 2.61 Billion 4.44 Billion 5.54 Billion 4.85 Billion 4.56 Billion 3.78 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Billion 4.28 Billion 5.43 Billion 4.85 Billion 4.56 Billion 3.78 Billion
Other Liabilities -2.61 Billion - - 1.00 - -
Total Equity 257.24 Billion 238.2 Billion 197.76 Billion 188.7 Billion 184.23 Billion 183.15 Billion
Stock Holders Equity 257.24 Billion 238.2 Billion 197.76 Billion 188.7 Billion 184.23 Billion 183.15 Billion
Common Stock 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion 18 Billion
Retained Earnings 237.38 Billion 219.85 Billion 179.95 Billion 170.31 Billion 165.83 Billion 164.46 Billion
Accumulated other comprehensive income 1.32 Billion -182.35 Million -719.35 Million -142.57 Million -128.82 Million 159.92 Million
Common Stock Equity 257.24 Billion 238.2 Billion 197.76 Billion 188.7 Billion 184.23 Billion 183.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 315.27 Billion 301.75 Billion 65.38 Billion 29.93 Billion 31.84 Billion 31.21 Billion
Total Debt - - 27.3 Billion - - -
Net Debt -872.9 Million -477.6 Million -150.53 Billion -178.46 Billion -166.92 Billion -149.29 Billion

Balance Sheet Charts