PT Bakrieland Development Tbk (ELTY.JK)
IDR 10.0
(0.0%)
IDR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8639.05 Billion | 9913.45 Billion | 11681.2 Billion | 11823.43 Billion | 12329.52 Billion | 13606.18 Billion |
| Total Current Assets | 2431.03 Billion | 2667.54 Billion | 2742.71 Billion | 2702.97 Billion | 4043.56 Billion | 5073.11 Billion |
| Cash And Short Term Investments | 133.76 Billion | 148.13 Billion | 119.3 Billion | 46.69 Billion | 73.01 Billion | 81.05 Billion |
| Cash and Cash Equivalents | 133.76 Billion | 148.13 Billion | 119.3 Billion | 46.69 Billion | 73.01 Billion | 81.05 Billion |
| Short Term Investments | - | -3346.72 Billion | -3411.24 Billion | -3428.23 Billion | -3493.98 Billion | -3798.41 Billion |
| Net Receivables | 1313.17 Billion | 1312.59 Billion | 1440.49 Billion | 1432.72 Billion | 1718.92 Billion | 2240.05 Billion |
| Inventory | 1036.86 Billion | 1263.23 Billion | 1322.11 Billion | 1324 Billion | 1388.86 Billion | 1490.17 Billion |
| Other Current Assets | -2483.79 Billion | -2723.95 Billion | -2881.91 Billion | -2803.42 Billion | -3180.8 Billion | 3501.88 Billion |
| Total Non-Current Assets | 6208.01 Billion | 7245.91 Billion | 8938.48 Billion | 9120.46 Billion | 8285.95 Billion | 8533.06 Billion |
| Net PPE | 4431.71 Billion | 1896.46 Billion | 3584.93 Billion | 3752.26 Billion | 2831.09 Billion | 2843.63 Billion |
| Good Will And Intangible Assets | 895.22 Billion | 1704.83 Billion | 1704.83 Billion | 1704.83 Billion | 1704.83 Billion | 1704.83 Billion |
| Good Will | 895.22 Billion | 1704.83 Billion | 1704.83 Billion | 1704.83 Billion | 1704.83 Billion | 1704.83 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 277.4 Billion | 3620.11 Billion | 3628.17 Billion | 3642.74 Billion | 3738.46 Billion | 3971.07 Billion |
| Tax Assets | 25.83 Billion | 21.97 Billion | 18.27 Billion | 17.05 Billion | 11.07 Billion | 11.27 Billion |
| Other Non Current Assets | 577.84 Billion | 2.52 Billion | 2.25 Billion | 3.56 Billion | 481.68 Million | 2.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2507.8 Billion | 2671.61 Billion | 3533.56 Billion | 3387.64 Billion | 3519.57 Billion | 3946.6 Billion |
| Total Current Liabilities | 2002.5 Billion | 2116.88 Billion | 2666.12 Billion | 2481.54 Billion | 2433.52 Billion | 2542.48 Billion |
| Account Payables | 132.64 Billion | 134.44 Billion | 175.63 Billion | 194.65 Billion | 207.23 Billion | 210.97 Billion |
| Tax Payables | 310.35 Billion | 330.42 Billion | 319.9 Billion | 320.96 Billion | 292.08 Billion | 233.43 Billion |
| Short Term Debt | 425.06 Billion | 479.17 Billion | 835.06 Billion | 831.15 Billion | 814.48 Billion | 788.86 Billion |
| Deferred Revenue | 303.54 Billion | 1502.53 Billion | 1654.93 Billion | 1454.83 Billion | 1411.42 Billion | 233.43 Billion |
| Other Current Liabilities | 1141.25 Billion | 738 Million | 489 Million | 905 Million | 391.47 Million | 1309.21 Billion |
| Total Non Current Liabilities | 505.3 Billion | 554.72 Billion | 867.44 Billion | 906.09 Billion | 1086.04 Billion | 1404.12 Billion |
| Long-Term Debt | 251.93 Billion | 272.02 Billion | 592.93 Billion | 638.46 Billion | 715.81 Billion | 841.2 Billion |
| Deferred Revenue Non Current | 382.46 Billion | 105.9 Billion | 99.54 Billion | 71.77 Billion | 176.42 Billion | 287.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -165.31 Billion | 140.37 Billion | 116.53 Billion | 139.44 Billion | 132.45 Billion | 214.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6131.24 Billion | 7241.84 Billion | 8147.63 Billion | 8435.79 Billion | 8809.94 Billion | 9659.57 Billion |
| Stock Holders Equity | 5625.87 Billion | 6693.11 Billion | 7054.63 Billion | 7271.26 Billion | 7556.78 Billion | 8233.54 Billion |
| Common Stock | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion |
| Retained Earnings | -1289.86 Billion | -210.67 Billion | 33.96 Billion | 235.87 Billion | -464.73 Billion | 1192.71 Billion |
| Accumulated other comprehensive income | -749.9 Billion | -761.86 Billion | -612.55 Billion | -395.92 Billion | 354.32 Billion | 9659.57 Billion |
| Common Stock Equity | 5625.87 Billion | 6693.11 Billion | 7054.63 Billion | 7271.26 Billion | 7556.78 Billion | 8233.54 Billion |
| Capital Lease Obligation | 254 Million | 517 Million | 442 Million | 521 Million | 449.16 Million | - |
| Total Investments | 277.4 Billion | 273.38 Billion | 216.93 Billion | 214.51 Billion | 244.48 Billion | 172.66 Billion |
| Total Debt | 677.24 Billion | 751.19 Billion | 1428 Billion | 1469.62 Billion | 1530.3 Billion | 1630.06 Billion |
| Net Debt | 543.48 Billion | 603.06 Billion | 1308.7 Billion | 1422.93 Billion | 1457.28 Billion | 1549.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8487.63 Billion | 8556.47 Billion | 8725.37 Billion | 8639.05 Billion | 8639.05 Billion | 9847.16 Billion |
| Total Current Assets | - | 2419.86 Billion | 2532.92 Billion | 2431.03 Billion | 2431.03 Billion | 2681.12 Billion |
| Cash And Short Term Investments | 90.99 Billion | 129.88 Billion | 152.36 Billion | 133.76 Billion | 133.76 Billion | 116.57 Billion |
| Cash and Cash Equivalents | 90.99 Billion | 129.88 Billion | 152.36 Billion | 133.76 Billion | 133.76 Billion | 116.57 Billion |
| Short Term Investments | - | -2814.76 Billion | -3344.78 Billion | - | - | -3367.16 Billion |
| Net Receivables | 1206.7 Billion | 1209.55 Billion | 1380.09 Billion | 1313.17 Billion | 1313.17 Billion | 1437.04 Billion |
| Inventory | - | 1028.62 Billion | 1034.12 Billion | 1036.86 Billion | 1036.86 Billion | 1206.29 Billion |
| Other Current Assets | -1297.69 Billion | -1339.43 Billion | -2566.57 Billion | -2483.79 Billion | -2483.79 Billion | -2759.9 Billion |
| Total Non-Current Assets | - | 6136.6 Billion | 6192.44 Billion | 6208.01 Billion | 6208.01 Billion | 7166.04 Billion |
| Net PPE | 4385.04 Billion | 4394.33 Billion | 1719.01 Billion | 4431.71 Billion | 4431.71 Billion | 1823.79 Billion |
| Good Will And Intangible Assets | 895.22 Billion | 895.22 Billion | 895.22 Billion | 895.22 Billion | 895.22 Billion | 1704.83 Billion |
| Good Will | 895.22 Billion | 895.22 Billion | 895.22 Billion | 895.22 Billion | 895.22 Billion | 1704.83 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3106.96 Billion | 3546.08 Billion | 277.4 Billion | 277.4 Billion | 3609.79 Billion |
| Tax Assets | 25.85 Billion | 25.72 Billion | 25.75 Billion | 25.83 Billion | 25.83 Billion | 21.97 Billion |
| Other Non Current Assets | -5306.12 Billion | -2285.64 Billion | 6.36 Billion | 577.84 Billion | 577.84 Billion | 5.64 Billion |
| Other Assets | 8487.63 Billion | - | - | - | - | - |
| Total Liabilities | 2442.78 Billion | 2505.02 Billion | 2631.58 Billion | 2507.8 Billion | 2507.8 Billion | 2635.05 Billion |
| Total Current Liabilities | - | 1858.14 Billion | 2118.72 Billion | 2002.5 Billion | 2002.5 Billion | 2072.04 Billion |
| Account Payables | - | 139.11 Billion | 155.36 Billion | 132.64 Billion | 132.64 Billion | 167.47 Billion |
| Tax Payables | - | 304.86 Billion | 316.37 Billion | 310.35 Billion | 310.35 Billion | 342.12 Billion |
| Short Term Debt | 220.39 Billion | 226.79 Billion | 415.83 Billion | 425.06 Billion | 425.06 Billion | 446.19 Billion |
| Deferred Revenue | - | 1491.94 Billion | 1547.24 Billion | 303.54 Billion | 303.54 Billion | 1458.04 Billion |
| Other Current Liabilities | -220.39 Billion | 301 Million | 293 Million | 1141.25 Billion | 1141.25 Billion | 331 Million |
| Total Non Current Liabilities | 2442.78 Billion | 646.88 Billion | 512.85 Billion | 505.3 Billion | 505.3 Billion | 563 Billion |
| Long-Term Debt | 427.34 Billion | 456.47 Billion | 249.25 Billion | 251.93 Billion | 251.93 Billion | 275.58 Billion |
| Deferred Revenue Non Current | 351.94 Billion | 370.74 Billion | 82.35 Billion | 382.46 Billion | 382.46 Billion | 106.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -815.51 Billion | -216.54 Billion | 145.02 Billion | -165.31 Billion | -165.31 Billion | 144.35 Billion |
| Other Liabilities | 2442.78 Billion | - | - | - | - | - |
| Total Equity | 6044.85 Billion | 6051.44 Billion | 6093.78 Billion | 6131.24 Billion | 6131.24 Billion | 7212.11 Billion |
| Stock Holders Equity | 5558.69 Billion | 5565.33 Billion | 5599.94 Billion | 5625.87 Billion | 5625.87 Billion | 6701 Billion |
| Common Stock | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion | 4912.19 Billion |
| Retained Earnings | -1377.93 Billion | -1272.65 Billion | -1279.61 Billion | -1289.86 Billion | -1289.86 Billion | -218.47 Billion |
| Accumulated other comprehensive income | -729.02 Billion | -827.65 Billion | -786.09 Billion | -749.9 Billion | -749.9 Billion | -746.17 Billion |
| Common Stock Equity | 5558.69 Billion | 5565.33 Billion | 5599.94 Billion | 5625.87 Billion | 5625.87 Billion | 6701 Billion |
| Capital Lease Obligation | - | 261 Million | 679 Million | 254 Million | 254 Million | 478 Million |
| Total Investments | - | 292.2 Billion | 201.29 Billion | 277.4 Billion | 277.4 Billion | 242.63 Billion |
| Total Debt | 647.73 Billion | 683.52 Billion | 665.08 Billion | 677.24 Billion | 677.24 Billion | 721.78 Billion |
| Net Debt | 556.74 Billion | 553.63 Billion | 512.71 Billion | 543.48 Billion | 543.48 Billion | 605.21 Billion |
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