PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia
· Delayed Price · Currency is IDR 1,220.00
+5.00 (0.41%)
Mar 10, 2026, 10:58 AM WIB
PT Dana Brata Luhur Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 651,557 | 452,464 | 403,395 | 409,185 | 251,985 | Upgrade
|
| Cash & Short-Term Investments | 651,557 | 452,464 | 403,395 | 409,185 | 251,985 | Upgrade
|
| Cash Growth | 44.00% | 12.16% | -1.42% | 62.39% | 455.50% | Upgrade
|
| Accounts Receivable | 25,070 | 24,051 | 32,652 | 34,761 | 25,727 | Upgrade
|
| Other Receivables | 313.17 | 1,138 | 889.78 | 1,325 | 1,309 | Upgrade
|
| Receivables | 25,383 | 25,190 | 33,542 | 36,086 | 27,036 | Upgrade
|
| Inventory | 9,186 | 9,058 | 9,462 | 6,925 | 5,180 | Upgrade
|
| Prepaid Expenses | 981.26 | 788 | 851.7 | 748.89 | 375.63 | Upgrade
|
| Other Current Assets | 1,567 | 3,470 | 3,040 | 1,475 | 6,706 | Upgrade
|
| Total Current Assets | 688,675 | 490,970 | 450,290 | 454,420 | 291,282 | Upgrade
|
| Property, Plant & Equipment | 553,243 | 611,762 | 675,510 | 729,157 | 663,914 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4,505 | 9,955 | 7,418 | 15,679 | 14,851 | Upgrade
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| Other Long-Term Assets | 42,361 | 48,649 | 17,683 | 103,249 | 19,006 | Upgrade
|
| Total Assets | 1,288,783 | 1,161,335 | 1,150,901 | 1,302,505 | 989,061 | Upgrade
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| Accounts Payable | 22,438 | 25,260 | 20,972 | 23,912 | 17,090 | Upgrade
|
| Accrued Expenses | 16,892 | 13,321 | 8,865 | 10,234 | 6,324 | Upgrade
|
| Short-Term Debt | - | 43.32 | - | 90,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 44,550 | 42,600 | Upgrade
|
| Current Income Taxes Payable | - | 6,615 | 4,119 | 57,329 | 37,129 | Upgrade
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| Current Unearned Revenue | 14,783 | 5,946 | 13,337 | 8,904 | 12,981 | Upgrade
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| Other Current Liabilities | 77.06 | 83.59 | 348.44 | 76.37 | 71.44 | Upgrade
|
| Total Current Liabilities | 54,190 | 51,270 | 47,641 | 235,005 | 116,195 | Upgrade
|
| Long-Term Debt | - | - | - | - | 44,550 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,555 | 18,367 | 16,170 | 13,188 | 14,451 | Upgrade
|
| Total Liabilities | 63,744 | 69,637 | 63,811 | 248,193 | 175,197 | Upgrade
|
| Common Stock | 128,500 | 128,500 | 128,500 | 128,500 | 128,500 | Upgrade
|
| Additional Paid-In Capital | 277,968 | 277,968 | 277,968 | 277,968 | 277,968 | Upgrade
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| Retained Earnings | 810,951 | 677,673 | 672,633 | 639,882 | 401,060 | Upgrade
|
| Comprehensive Income & Other | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | Upgrade
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| Total Common Equity | 1,217,545 | 1,084,267 | 1,079,227 | 1,046,476 | 807,655 | Upgrade
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| Minority Interest | 7,494 | 7,430 | 7,862 | 7,836 | 6,210 | Upgrade
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| Shareholders' Equity | 1,225,039 | 1,091,698 | 1,087,090 | 1,054,312 | 813,864 | Upgrade
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| Total Liabilities & Equity | 1,288,783 | 1,161,335 | 1,150,901 | 1,302,505 | 989,061 | Upgrade
|
| Total Debt | - | 43.32 | - | 134,550 | 87,150 | Upgrade
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| Net Cash (Debt) | 651,557 | 452,420 | 403,395 | 274,635 | 164,835 | Upgrade
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| Net Cash Growth | 44.02% | 12.15% | 46.88% | 66.61% | - | Upgrade
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| Net Cash Per Share | 507.05 | 352.08 | 313.93 | 213.72 | 128.28 | Upgrade
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| Filing Date Shares Outstanding | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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| Total Common Shares Outstanding | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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| Working Capital | 634,485 | 439,700 | 402,649 | 219,415 | 175,087 | Upgrade
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| Book Value Per Share | 947.51 | 843.79 | 839.87 | 814.33 | 628.53 | Upgrade
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| Tangible Book Value | 1,217,545 | 1,084,267 | 1,079,227 | 1,046,476 | 807,647 | Upgrade
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| Tangible Book Value Per Share | 947.51 | 843.79 | 839.87 | 814.33 | 628.52 | Upgrade
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| Land | - | 215,639 | 215,639 | 214,667 | 211,437 | Upgrade
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| Buildings | - | 13,128 | 32,627 | 31,762 | 31,661 | Upgrade
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| Machinery | - | 324,055 | 314,717 | 309,279 | 208,760 | Upgrade
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| Construction In Progress | - | - | - | 2,177 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.