Dana Brata Luhur Tbk PT
IDX:TEBE
Dana Brata Luhur Tbk PT
IDX:TEBE
Price:
1 255
IDR
-5.64%
Market Closed
Market Cap:
Rp1.6T
Balance Sheet
Balance Sheet Decomposition
Dana Brata Luhur Tbk PT
Dana Brata Luhur Tbk PT
Balance Sheet Decomposition is not available for
Dana Brata Luhur Tbk PT
Dana Brata Luhur Tbk PT
Balance Sheet
Dana Brata Luhur Tbk PT
Dana Brata Luhur Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
242
|
2 712
|
14 423
|
20 352
|
13 167
|
53 247
|
106 166
|
85 556
|
222 527
|
|
| Cash |
242
|
2 712
|
14 423
|
20 352
|
13 167
|
53 247
|
106 166
|
85 556
|
222 527
|
|
| Short-Term Investments |
0
|
0
|
32 500
|
20 000
|
32 195
|
198 738
|
303 019
|
317 839
|
229 936
|
|
| Total Receivables |
5 520
|
3 758
|
76 882
|
62 500
|
33 262
|
26 664
|
36 086
|
33 542
|
25 190
|
|
| Accounts Receivables |
5 287
|
3 360
|
64 496
|
60 870
|
32 650
|
25 727
|
34 761
|
32 652
|
24 051
|
|
| Other Receivables |
233
|
398
|
12 386
|
1 630
|
612
|
937
|
1 325
|
890
|
1 138
|
|
| Inventory |
0
|
0
|
3 445
|
3 611
|
3 594
|
4 963
|
6 925
|
9 462
|
9 058
|
|
| Other Current Assets |
133
|
404
|
5 234
|
55 088
|
706
|
7 671
|
2 224
|
3 579
|
4 258
|
|
| Total Current Assets |
5 895
|
6 874
|
132 484
|
161 552
|
82 923
|
291 282
|
454 420
|
449 978
|
490 970
|
|
| PP&E Net |
163
|
5 384
|
756 645
|
714 312
|
710 389
|
663 914
|
729 157
|
675 510
|
611 762
|
|
| PP&E Gross |
163
|
5 384
|
756 645
|
714 312
|
710 389
|
663 914
|
729 157
|
675 510
|
611 762
|
|
| Accumulated Depreciation |
89
|
221
|
209 292
|
266 054
|
322 138
|
372 508
|
421 332
|
480 079
|
533 665
|
|
| Intangible Assets |
0
|
0
|
167
|
174
|
74
|
8
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
18 015
|
34 404
|
16 576
|
258
|
15 127
|
46 115
|
|
| Other Long-Term Assets |
82
|
167
|
3 202
|
4 860
|
6 248
|
17 281
|
118 670
|
10 286
|
12 488
|
|
| Total Assets |
6 140
N/A
|
12 425
+102%
|
892 497
+7 083%
|
898 914
+1%
|
834 039
-7%
|
989 061
+19%
|
1 302 505
+32%
|
1 150 901
-12%
|
1 161 335
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
734
|
350
|
27 309
|
23 026
|
8 682
|
17 090
|
23 912
|
20 972
|
25 260
|
|
| Accrued Liabilities |
0
|
0
|
14 343
|
6 820
|
5 229
|
4 320
|
6 552
|
5 704
|
7 889
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
0
|
90 000
|
271
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
116
|
113 150
|
67 724
|
38 568
|
42 600
|
44 550
|
0
|
0
|
|
| Other Current Liabilities |
371
|
3 438
|
39 923
|
22 731
|
26 179
|
52 185
|
69 991
|
20 694
|
18 120
|
|
| Total Current Liabilities |
1 105
|
3 905
|
194 725
|
120 301
|
78 672
|
116 195
|
235 005
|
47 641
|
51 270
|
|
| Long-Term Debt |
0
|
0
|
103 981
|
102 250
|
87 150
|
44 550
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
4 789
|
5 184
|
5 118
|
6 210
|
7 836
|
7 862
|
7 430
|
|
| Other Liabilities |
329
|
668
|
12 413
|
16 784
|
12 838
|
14 451
|
13 188
|
16 170
|
18 367
|
|
| Total Liabilities |
1 433
N/A
|
4 575
+219%
|
315 909
+6 805%
|
244 520
-23%
|
183 778
-25%
|
181 406
-1%
|
256 029
+41%
|
71 673
-72%
|
77 067
+8%
|
|
| Equity | ||||||||||
| Common Stock |
550
|
550
|
100 000
|
100 000
|
128 500
|
128 500
|
128 500
|
128 500
|
128 500
|
|
| Retained Earnings |
4 157
|
7 300
|
202 589
|
247 926
|
243 793
|
401 187
|
640 008
|
672 760
|
677 799
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
306 468
|
277 968
|
277 968
|
277 968
|
277 968
|
277 968
|
|
| Other Equity |
0
|
0
|
274 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 707
N/A
|
7 850
+67%
|
576 589
+7 245%
|
654 394
+13%
|
650 261
-1%
|
807 655
+24%
|
1 046 476
+30%
|
1 079 227
+3%
|
1 084 267
+0%
|
|
| Total Liabilities & Equity |
6 140
N/A
|
12 425
+102%
|
892 497
+7 083%
|
898 914
+1%
|
834 039
-7%
|
989 061
+19%
|
1 302 505
+32%
|
1 150 901
-12%
|
1 161 335
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 285
|
1 285
|
1 285
|
1 000
|
1 285
|
1 285
|
1 285
|
1 285
|
1 285
|
|
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