PT Total Bangun Persada Tbk (TOTL.JK)
IDR 675.0
(-1.46%)
IDR 675.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3132.57 Billion | 2990.42 Billion | 2727.3 Billion | 2889.05 Billion | 2962.99 Billion | 3228.71 Billion |
| Total Current Assets | 2504.81 Billion | 2322.56 Billion | 2051.03 Billion | 2201.9 Billion | 2282.9 Billion | 2670.4 Billion |
| Cash And Short Term Investments | 963.69 Billion | 1169.03 Billion | 969.11 Billion | 774.89 Billion | 854.89 Billion | 834.59 Billion |
| Cash and Cash Equivalents | 728.93 Billion | 931.26 Billion | 759.87 Billion | 607.93 Billion | 657.12 Billion | 675.97 Billion |
| Short Term Investments | 234.75 Billion | 237.77 Billion | 209.24 Billion | 166.95 Billion | 197.76 Billion | 158.62 Billion |
| Net Receivables | 1421.05 Billion | 1043.11 Billion | 983.86 Billion | 1311.05 Billion | 1258 Billion | 1.46 Billion |
| Inventory | 81.21 Billion | 9.14 Billion | 2.57 Billion | 4.93 Billion | 38.08 Billion | -1.46 Billion |
| Other Current Assets | 38.84 Billion | 9.14 Billion | 2.57 Billion | 4.93 Billion | 38.08 Billion | 11.71 Billion |
| Total Non-Current Assets | 627.76 Billion | 667.86 Billion | 676.27 Billion | 687.15 Billion | 680.08 Billion | 558.3 Billion |
| Net PPE | 114.19 Billion | 120.58 Billion | 126.98 Billion | 145.4 Billion | 163.85 Billion | 165.72 Billion |
| Good Will And Intangible Assets | 3.31 Billion | 3.81 Billion | 4.24 Billion | 3.13 Billion | 3.88 Billion | 3.52 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.31 Billion | 3.81 Billion | 4.24 Billion | 3.13 Billion | 3.88 Billion | 3.52 Billion |
| Long-Term Investments | 509.63 Billion | -210.4 Billion | -178.81 Billion | -72.46 Billion | -136.15 Billion | -119.99 Billion |
| Tax Assets | - | 210.4 Billion | 585.92 Billion | 473.14 Billion | 518.29 Billion | 378.83 Billion |
| Other Non Current Assets | 608.83 Million | 543.45 Billion | 137.93 Billion | 137.93 Billion | 130.22 Billion | 130.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2065.5 Billion | 1750.25 Billion | 1495.42 Billion | 1749.89 Billion | 1886.08 Billion | 2176.6 Billion |
| Total Current Liabilities | 1884 Billion | 1564 Billion | 1295.02 Billion | 1476.85 Billion | 1604.72 Billion | 1945.59 Billion |
| Account Payables | 239.16 Billion | 181.12 Billion | 131.08 Billion | 156.32 Billion | 200.41 Billion | 264.23 Billion |
| Tax Payables | 31.03 Billion | 72.61 Billion | 66.45 Billion | 88.96 Billion | 66.89 Billion | 94.48 Billion |
| Short Term Debt | 4.02 Billion | -461.45 Billion | 160 Million | 2.08 Billion | -645.16 Billion | 11.07 Billion |
| Deferred Revenue | 447.89 Billion | 461.45 Billion | 408.18 Billion | 468.21 Billion | 645.16 Billion | 706.7 Billion |
| Other Current Liabilities | 1192.91 Billion | 1382.88 Billion | 755.6 Billion | 850.23 Billion | 1404.3 Billion | 963.57 Billion |
| Total Non Current Liabilities | 181.49 Billion | 186.24 Billion | 200.39 Billion | 273.03 Billion | 281.36 Billion | 231.01 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.19 Billion | 3.67 Billion | 3.25 Billion | 3.37 Billion | 3.78 Billion | 3.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.3 Billion | 182.56 Billion | 197.14 Billion | 269.66 Billion | 277.58 Billion | 227.89 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1067.06 Billion | 1240.17 Billion | 1231.88 Billion | 1139.16 Billion | 1076.9 Billion | 1052.11 Billion |
| Stock Holders Equity | 1069.58 Billion | 1242.71 Billion | 1234.57 Billion | 1141.81 Billion | 1079.24 Billion | 1054.22 Billion |
| Common Stock | 341 Billion | 341 Billion | 341 Billion | 341 Billion | 341 Billion | 341 Billion |
| Retained Earnings | 661.25 Billion | 829.57 Billion | 823.14 Billion | 755.56 Billion | 689.71 Billion | 650.39 Billion |
| Accumulated other comprehensive income | 62.59 Billion | 67.41 Billion | 65.7 Billion | 40.52 Billion | 43.79 Billion | 58.1 Billion |
| Common Stock Equity | 1069.58 Billion | 1242.71 Billion | 1234.57 Billion | 1141.81 Billion | 1079.24 Billion | 1054.22 Billion |
| Capital Lease Obligation | - | - | 160 Million | 2.08 Billion | - | - |
| Total Investments | 744.39 Billion | 27.37 Billion | 30.43 Billion | 94.49 Billion | 61.6 Billion | 38.63 Billion |
| Total Debt | 4.02 Billion | 4.46 Billion | 160 Million | 2.08 Billion | 4.96 Billion | 11.07 Billion |
| Net Debt | -724.9 Billion | -926.79 Billion | -759.71 Billion | -605.85 Billion | -652.16 Billion | -664.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3252.2 Billion | 3272.3 Billion | 3488.2 Billion | 3132.57 Billion | 3132.57 Billion | 3047.23 Billion |
| Total Current Assets | 2457.93 Billion | 2642.16 Billion | 2854.54 Billion | 2504.81 Billion | 2504.81 Billion | 2422.21 Billion |
| Cash And Short Term Investments | 1188.43 Billion | 1154.02 Billion | 1299.94 Billion | 963.69 Billion | 963.69 Billion | 962.63 Billion |
| Cash and Cash Equivalents | 874.43 Billion | 864.97 Billion | 1068.1 Billion | 728.93 Billion | 728.93 Billion | 697.55 Billion |
| Short Term Investments | 313.99 Billion | 289.05 Billion | 231.84 Billion | 234.75 Billion | 234.75 Billion | 265.07 Billion |
| Net Receivables | 1096.71 Billion | 1325.14 Billion | 1497.35 Billion | 1421.05 Billion | 1421.05 Billion | 1424.15 Billion |
| Inventory | 115.03 Billion | 104.59 Billion | 52.98 Billion | 81.21 Billion | 81.21 Billion | 32.81 Billion |
| Other Current Assets | 57.75 Billion | 58.4 Billion | 4.25 Billion | 38.84 Billion | 38.84 Billion | 2.6 Billion |
| Total Non-Current Assets | 794.26 Billion | 630.13 Billion | 633.66 Billion | 627.76 Billion | 627.76 Billion | 625.02 Billion |
| Net PPE | 110.57 Billion | 111.66 Billion | 113.29 Billion | 114.19 Billion | 114.19 Billion | 113.86 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.77 Billion | 2.53 Billion | 3.31 Billion | 3.31 Billion | 4.24 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.41 Billion | 1.77 Billion | 2.53 Billion | 3.31 Billion | 3.31 Billion | 4.24 Billion |
| Long-Term Investments | 680.66 Billion | 515.07 Billion | -189.51 Billion | 509.63 Billion | 509.63 Billion | -234.61 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.61 Billion | 1.61 Billion | 707.35 Billion | 608.83 Million | 608.83 Million | 741.52 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2141.12 Billion | 2228.93 Billion | 2368.37 Billion | 2065.5 Billion | 2065.5 Billion | 2038.42 Billion |
| Total Current Liabilities | 1964.75 Billion | 2047.64 Billion | 2182.93 Billion | 1884 Billion | 1884 Billion | 1863.01 Billion |
| Account Payables | 192.7 Billion | 205.56 Billion | 183.16 Billion | 239.16 Billion | 239.16 Billion | 198.3 Billion |
| Tax Payables | - | 23.13 Billion | 114.03 Billion | 31.03 Billion | 31.03 Billion | 90.89 Billion |
| Short Term Debt | -515.8 Billion | 23.13 Billion | 30.67 Billion | 4.02 Billion | 4.02 Billion | -571.46 Billion |
| Deferred Revenue | 515.8 Billion | 635.02 Billion | 677.41 Billion | 447.89 Billion | 447.89 Billion | 571.46 Billion |
| Other Current Liabilities | 1772.04 Billion | 1183.91 Billion | 1291.68 Billion | 1192.91 Billion | 1192.91 Billion | 1664.71 Billion |
| Total Non Current Liabilities | 176.36 Billion | 181.28 Billion | 185.43 Billion | 181.49 Billion | 181.49 Billion | 175.4 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 3.53 Billion | 3.78 Billion | 4.19 Billion | 4.19 Billion | 3.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.36 Billion | 177.75 Billion | 181.64 Billion | 177.3 Billion | 177.3 Billion | 171.65 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1111.08 Billion | 1043.36 Billion | 1119.83 Billion | 1067.06 Billion | 1067.06 Billion | 1008.81 Billion |
| Stock Holders Equity | 1113.52 Billion | 1045.83 Billion | 1122.3 Billion | 1069.58 Billion | 1069.58 Billion | 1011.3 Billion |
| Common Stock | 341 Billion | 341 Billion | 341 Billion | 341 Billion | 341 Billion | 341 Billion |
| Retained Earnings | 705.19 Billion | 637.5 Billion | 713.97 Billion | 661.25 Billion | 661.25 Billion | 598.16 Billion |
| Accumulated other comprehensive income | 62.59 Billion | 62.59 Billion | 62.59 Billion | 62.59 Billion | 62.59 Billion | 67.41 Billion |
| Common Stock Equity | 1113.52 Billion | 1045.83 Billion | 1122.3 Billion | 1069.58 Billion | 1069.58 Billion | 1011.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 994.65 Billion | 804.13 Billion | 42.32 Billion | 744.39 Billion | 744.39 Billion | 30.46 Billion |
| Total Debt | - | - | 30.67 Billion | 4.02 Billion | 4.02 Billion | 4.21 Billion |
| Net Debt | -874.43 Billion | -864.97 Billion | -1037.43 Billion | -724.9 Billion | -724.9 Billion | -693.34 Billion |
205A
030200
4743
EVD
0322
RLFTY