CARS.JK | PT Industri dan Perdagangan Bintraco Dharma Tbk

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3868.92 Billion	3771.47 Billion	4325.26 Billion	5687.16 Billion	7771.38 Billion	9149.12 Billion
Total Current Assets	2209.03 Billion	1974.82 Billion	2448.51 Billion	3333.17 Billion	6062.21 Billion	7642.2 Billion
Cash And Short Term Investments	464.48 Billion	706.08 Billion	680.16 Billion	716.31 Billion	259.63 Billion	221.1 Billion
Cash and Cash Equivalents	464.48 Billion	435.96 Billion	434.59 Billion	460.96 Billion	228.87 Billion	208.01 Billion
Short Term Investments	213.77 Billion	270.12 Billion	245.57 Billion	255.34 Billion	30.75 Billion	13.08 Billion
Net Receivables	1206.07 Billion	1231.01 Billion	1327.49 Billion	2319.96 Billion	4977.83 Billion	6498.21 Billion
Inventory	406.57 Billion	187.57 Billion	97.71 Billion	121.08 Billion	422.64 Billion	409.28 Billion
Other Current Assets	131.9 Billion	1081.16 Billion	588.7 Billion	431.15 Billion	432.85 Billion	7013.99 Billion
Total Non-Current Assets	1659.88 Billion	1796.65 Billion	1876.75 Billion	2353.99 Billion	1709.17 Billion	1506.92 Billion
Net PPE	807.36 Billion	1092.98 Billion	1113.72 Billion	1512.92 Billion	1210.51 Billion	948.87 Billion
Good Will And Intangible Assets	103.65 Billion	107.96 Billion	118.29 Billion	135.73 Billion	15.57 Billion	11.9 Billion
Good Will	87.37 Billion	89.47 Billion	98.96 Billion	119.62 Billion	-	-
Intangible Assets	16.28 Billion	18.48 Billion	19.32 Billion	16.11 Billion	15.57 Billion	11.9 Billion
Long-Term Investments	672.83 Billion	-51.19 Billion	1.05 Billion	-11.64 Billion	80.6 Billion	97.92 Billion
Tax Assets	37.41 Billion	43.13 Billion	28.88 Billion	67.37 Billion	102.48 Billion	41.34 Billion
Other Non Current Assets	38.6 Billion	603.75 Billion	614.8 Billion	649.59 Billion	299.99 Billion	406.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2992.1 Billion	3109.05 Billion	3835.32 Billion	4759.57 Billion	5967.5 Billion	7257.8 Billion
Total Current Liabilities	2663.37 Billion	1902.68 Billion	1988.05 Billion	2966.14 Billion	3431.01 Billion	3544.93 Billion
Account Payables	440.25 Billion	60.51 Billion	37.21 Billion	150 Billion	200.83 Billion	203.87 Billion
Tax Payables	21.25 Billion	95.04 Billion	33.79 Billion	9.7 Billion	21.7 Billion	30.33 Billion
Short Term Debt	1712.17 Billion	1477.59 Billion	1718.39 Billion	2633.89 Billion	3051.99 Billion	3170.6 Billion
Deferred Revenue	25.08 Billion	69.6 Billion	110.6 Billion	99.77 Billion	91.27 Billion	30.33 Billion
Other Current Liabilities	485.86 Billion	294.96 Billion	121.85 Billion	82.47 Billion	86.9 Billion	140.12 Billion
Total Non Current Liabilities	328.72 Billion	1206.37 Billion	1847.26 Billion	1793.42 Billion	2536.49 Billion	3712.86 Billion
Long-Term Debt	246.43 Billion	1088.7 Billion	1704.73 Billion	1603.35 Billion	2385.77 Billion	3570.38 Billion
Deferred Revenue Non Current	13.97 Billion	58.46 Billion	65.69 Billion	49.79 Billion	33.21 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68.31 Billion	59.19 Billion	67.47 Billion	130.27 Billion	769.05 Million	138.44 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	876.81 Billion	662.41 Billion	489.94 Billion	927.58 Billion	1803.88 Billion	1891.32 Billion
Stock Holders Equity	602.9 Billion	408.42 Billion	242.48 Billion	665.99 Billion	1534.58 Billion	1626.79 Billion
Common Stock	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion
Retained Earnings	262.95 Billion	33.4 Billion	-132.53 Billion	199.57 Billion	1193.91 Billion	1286.12 Billion
Accumulated other comprehensive income	30 Billion	30 Billion	30 Billion	121.39 Billion	30 Billion	30 Billion
Common Stock Equity	602.9 Billion	408.42 Billion	242.48 Billion	665.99 Billion	1534.58 Billion	1626.79 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	672.83 Billion	218.93 Billion	246.62 Billion	243.69 Billion	111.36 Billion	108.82 Billion
Total Debt	1958.6 Billion	2566.3 Billion	3423.12 Billion	4237.24 Billion	5437.77 Billion	6740.98 Billion
Net Debt	1494.12 Billion	2130.33 Billion	2988.52 Billion	3776.28 Billion	5208.89 Billion	6532.96 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3627.23 Billion	3622.99 Billion	3772.82 Billion	3868.92 Billion	3868.92 Billion	3686.93 Billion
Total Current Assets	1890.69 Billion	1955.82 Billion	2129.04 Billion	2209.03 Billion	2209.03 Billion	2051.13 Billion
Cash And Short Term Investments	422.14 Billion	447.79 Billion	473.18 Billion	464.48 Billion	464.48 Billion	386.58 Billion
Cash and Cash Equivalents	422.14 Billion	447.79 Billion	473.18 Billion	464.48 Billion	464.48 Billion	386.58 Billion
Short Term Investments	-	-	-408.63 Billion	213.77 Billion	213.77 Billion	-320.78 Billion
Net Receivables	1053.66 Billion	1117.71 Billion	1222.7 Billion	1206.07 Billion	1206.07 Billion	1250.81 Billion
Inventory	281.62 Billion	253.52 Billion	293.27 Billion	406.57 Billion	406.57 Billion	281.92 Billion
Other Current Assets	48.22 Billion	136.79 Billion	139.87 Billion	131.9 Billion	131.9 Billion	131.79 Billion
Total Non-Current Assets	1736.53 Billion	1667.17 Billion	1643.78 Billion	1659.88 Billion	1659.88 Billion	1635.79 Billion
Net PPE	859.37 Billion	791.87 Billion	800.06 Billion	807.36 Billion	807.36 Billion	922.01 Billion
Good Will And Intangible Assets	115.15 Billion	115.64 Billion	103.13 Billion	103.65 Billion	103.65 Billion	104.55 Billion
Good Will	100.41 Billion	100.41 Billion	87.37 Billion	87.37 Billion	87.37 Billion	89.47 Billion
Intangible Assets	14.74 Billion	15.23 Billion	15.76 Billion	16.28 Billion	16.28 Billion	15.07 Billion
Long-Term Investments	673.57 Billion	677.01 Billion	668.93 Billion	672.83 Billion	672.83 Billion	559.52 Billion
Tax Assets	42.14 Billion	40.49 Billion	38.97 Billion	37.41 Billion	37.41 Billion	48.97 Billion
Other Non Current Assets	46.28 Billion	42.14 Billion	32.67 Billion	38.6 Billion	38.6 Billion	726.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2601.68 Billion	2652.34 Billion	2835.93 Billion	2992.1 Billion	2992.1 Billion	2869.08 Billion
Total Current Liabilities	2359.14 Billion	2223.06 Billion	2496.4 Billion	2663.37 Billion	2663.37 Billion	2130.96 Billion
Account Payables	258.37 Billion	278.52 Billion	349.71 Billion	440.25 Billion	440.25 Billion	138.82 Billion
Tax Payables	-	6.37 Billion	30.92 Billion	21.25 Billion	21.25 Billion	29.1 Billion
Short Term Debt	1612.48 Billion	1462.03 Billion	1676.32 Billion	1712.17 Billion	1712.17 Billion	1464.26 Billion
Deferred Revenue	22.75 Billion	8.89 Billion	8.89 Billion	25.08 Billion	25.08 Billion	485.72 Billion
Other Current Liabilities	465.53 Billion	473.6 Billion	461.47 Billion	485.86 Billion	485.86 Billion	42.14 Billion
Total Non Current Liabilities	242.53 Billion	429.27 Billion	339.52 Billion	328.72 Billion	328.72 Billion	738.11 Billion
Long-Term Debt	154.02 Billion	337.84 Billion	245.43 Billion	246.43 Billion	246.43 Billion	538.2 Billion
Deferred Revenue Non Current	21.98 Billion	21.48 Billion	25.51 Billion	13.97 Billion	13.97 Billion	25.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	66.53 Billion	69.95 Billion	19.21 Billion	68.31 Billion	68.31 Billion	17.9 Billion
Other Liabilities	1.00	1.00	-	1.00	1.00	-
Total Equity	1025.55 Billion	970.65 Billion	936.89 Billion	876.81 Billion	876.81 Billion	817.84 Billion
Stock Holders Equity	738.53 Billion	680.01 Billion	653.86 Billion	602.9 Billion	602.9 Billion	544.73 Billion
Common Stock	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion
Retained Earnings	398.58 Billion	340.06 Billion	278.84 Billion	262.95 Billion	262.95 Billion	169.71 Billion
Accumulated other comprehensive income	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Common Stock Equity	738.53 Billion	680.01 Billion	653.86 Billion	602.9 Billion	602.9 Billion	544.73 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	673.57 Billion	677.01 Billion	260.29 Billion	672.83 Billion	672.83 Billion	238.74 Billion
Total Debt	1766.5 Billion	1799.87 Billion	1921.75 Billion	1958.6 Billion	1958.6 Billion	2002.47 Billion
Net Debt	1344.35 Billion	1352.07 Billion	1448.56 Billion	1494.12 Billion	1494.12 Billion	1615.88 Billion

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