PT Dana Brata Luhur Tbk (TEBE.JK)

IDR 625.0

(-0.8%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1150.9 Billion 1302.5 Billion 989.06 Billion 834.03 Billion 898.91 Billion 898.26 Billion
Total Current Assets 449.97 Billion 454.41 Billion 291.28 Billion 82.92 Billion 161.55 Billion 132.48 Billion
Cash And Short Term Investments 403.39 Billion 409.18 Billion 251.98 Billion 45.36 Billion 40.35 Billion 46.92 Billion
Cash and Cash Equivalents 403.39 Billion 409.18 Billion 251.98 Billion 45.36 Billion 40.35 Billion 46.92 Billion
Short Term Investments - - - - - -
Net Receivables 33.54 Billion 37.62 Billion 27.03 Billion 33.28 Billion 62.5 Billion 64.49 Billion
Inventory 10.89 Billion 6.92 Billion 4.96 Billion 3.59 Billion 3.61 Billion 3.44 Billion
Other Current Assets 2.14 Billion 680.26 Million 7.08 Billion 556.05 Million 46.1 Billion 217.78 Million
Total Non-Current Assets 700.92 Billion 848.08 Billion 697.77 Billion 751.11 Billion 737.36 Billion 765.77 Billion
Net PPE 675.5 Billion 729.15 Billion 663.91 Billion 710.38 Billion 714.31 Billion 756.64 Billion
Good Will And Intangible Assets - -100.76 Billion 7.5 Million 74.32 Million 174 Million 166.98 Million
Good Will - - - - - -
Intangible Assets - - 7.5 Million 74.32 Million 174 Million 166.98 Million
Long-Term Investments 277.6 Million 100.76 Billion 187.12 Million - - -
Tax Assets 7.41 Billion 15.67 Billion 14.85 Billion 3.82 Billion 2.78 Billion 7.76 Billion
Other Non Current Assets 17.71 Billion 103.24 Billion 18.81 Billion 36.82 Billion 20.08 Billion 1.2 Billion
Other Assets - - - - - -
Total Liabilities 63.81 Billion 248.19 Billion 175.19 Billion 178.65 Billion 239.33 Billion 316.88 Billion
Total Current Liabilities 47.64 Billion 235 Billion 116.19 Billion 78.67 Billion 120.3 Billion 194.72 Billion
Account Payables 20.97 Billion 23.91 Billion 17.08 Billion 8.68 Billion 23.02 Billion 27.3 Billion
Tax Payables 629.97 Million 61.01 Billion 39.13 Billion 9.36 Billion 15.52 Billion 26.35 Billion
Short Term Debt 629.97 Million 134.55 Billion 42.6 Billion 38.56 Billion 67.72 Billion 113.15 Billion
Deferred Revenue 13.33 Billion 8.9 Billion 12.98 Billion 31.4 Billion 5.41 Billion 26.35 Billion
Other Current Liabilities 12.7 Billion 67.63 Billion 43.52 Billion 13.42 Million 24.13 Billion 27.91 Billion
Total Non Current Liabilities 16.17 Billion 13.18 Billion 59 Billion 99.98 Billion 119.03 Billion 122.15 Billion
Long-Term Debt - - 44.55 Billion 87.15 Billion 102.24 Billion 103.98 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.17 Billion 13.18 Billion 14.45 Billion 12.83 Billion 16.78 Billion 12.41 Billion
Other Liabilities - - - - - -
Total Equity 1087.08 Billion 1054.31 Billion 813.86 Billion 655.37 Billion 659.57 Billion 581.37 Billion
Stock Holders Equity 1079.22 Billion 1046.47 Billion 807.65 Billion 650.26 Billion 654.39 Billion 576.58 Billion
Common Stock 128.5 Billion 128.5 Billion 128.5 Billion 128.5 Billion 100 Billion 100 Billion
Retained Earnings 672.64 Billion 639.77 Billion 400.95 Billion 243.68 Billion 247.81 Billion 202.58 Billion
Accumulated other comprehensive income 110 Million 110 Million 110 Million 110 Million 110 Million 202.58 Billion
Common Stock Equity 1079.22 Billion 1046.47 Billion 807.65 Billion 650.26 Billion 654.39 Billion 576.58 Billion
Capital Lease Obligation - - - 371.05 Million 5 Billion 20.74 Billion
Total Investments 277.6 Million 100.76 Billion 187.12 Million - - -
Total Debt - 134.55 Billion 87.15 Billion 125.71 Billion 169.97 Billion 217.13 Billion
Net Debt -403.39 Billion -274.63 Billion -164.83 Billion 80.35 Billion 129.62 Billion 170.2 Billion

Balance Sheet Charts