PT Barito Pacific Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,968	1,607	1,800	1,638	1,875	1,135
Short-Term Investments	453.04	363.27	652.88	342.76	721.25	95.12
Cash & Short-Term Investments	3,421	1,970	2,453	1,981	2,597	1,230
Cash Growth	71.18%	-19.69%	23.84%	-23.72%	111.03%	47.88%
Accounts Receivable	992.97	325.15	266.64	238.95	276.93	231.88
Other Receivables	357.93	304.14	69.05	34.95	11.99	11.88
Receivables	1,351	629.29	335.68	273.9	288.92	243.77
Inventory	1,196	398.84	416.75	331.06	382.11	276.35
Prepaid Expenses	6.34	22.98	20.29	12.02	12.2	10.62
Restricted Cash	301.74	342	267.33	179.69	198.56	185.59
Other Current Assets	176.7	130.38	131.68	100.63	86	109.91
Total Current Assets	6,453	3,494	3,625	2,878	3,564	2,057
Property, Plant & Equipment	5,893	3,822	3,321	3,221	3,087	3,043
Long-Term Investments	1,412	1,124	955.76	910.38	248.96	191.1
Goodwill	500.86	501.14	488.64	485.81	485.81	485.81
Other Intangible Assets	959.67	968.76	953.81	953.82	1,087	1,143
Long-Term Accounts Receivable	387.11	353.57	363.45	372.37	380.42	387.69
Long-Term Deferred Tax Assets	85.92	0.05	0.07	0.15	0.17	0.21
Long-Term Deferred Charges	67.74	48.71	30.41	17.65	15.37	17.63
Other Long-Term Assets	252.04	221.65	411.55	408.48	372.89	364.55
Total Assets	16,012	10,533	10,150	9,248	9,242	7,690
Accounts Payable	1,088	531.72	667.82	450.27	782.28	725.64
Accrued Expenses	165.31	124.64	86.59	64.43	63.96	60.8
Short-Term Debt	251	147.15	49.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	347.54	499.71	239.9	196.15	197.11	196.9
Current Portion of Leases	51.03	3.65	3.47	3.37	2.9	2.17
Current Income Taxes Payable	45.8	43.22	46.03	34.11	31.38	32.88
Other Current Liabilities	281.25	83.86	44.04	29.67	54.53	80.45
Total Current Liabilities	2,230	1,434	1,137	778.63	1,133	1,100
Long-Term Debt	5,887	4,012	3,993	3,792	2,889	2,678
Long-Term Leases	335.63	10.85	8.45	6.92	10.91	7.84
Long-Term Unearned Revenue	20.93	23.18	22.17	24.08	2.95	17.63
Pension & Post-Retirement Benefits	64.32	62.09	63.76	49.17	50.68	60.84
Long-Term Deferred Tax Liabilities	753.7	799.94	810.36	873.25	880.36	865.89
Other Long-Term Liabilities	346.6	2.8	2.8	2.8	2.8	2.62
Total Liabilities	9,638	6,345	6,038	5,526	4,970	4,732
Common Stock	981.37	981.37	981.37	981.37	981.37	978.88
Additional Paid-In Capital	94.81	94.81	99.84	99.84	104.89	96.03
Retained Earnings	947.42	365.27	313.79	297.67	315.91	223.03
Treasury Stock	-1.68	-1.53	-6.4	-6.4	-10.61	-10.61
Comprehensive Income & Other	268.78	287.91	299.8	207.47	358.34	44.08
Total Common Equity	2,291	1,728	1,688	1,580	1,750	1,331
Minority Interest	4,083	2,460	2,424	2,142	2,522	1,626
Shareholders' Equity	6,374	4,188	4,112	3,722	4,272	2,957
Total Liabilities & Equity	16,012	10,533	10,150	9,248	9,242	7,690
Total Debt	6,872	4,673	4,294	3,999	3,101	2,885
Net Cash (Debt)	-3,451	-2,703	-1,841	-2,018	-504.11	-1,655
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	93,704	93,708	93,562	93,562	93,187	92,829
Total Common Shares Outstanding	93,704	93,708	93,562	93,562	93,187	92,829
Working Capital	4,223	2,060	2,487	2,099	2,432	957.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	830.17	257.94	245.94	140.32	177.35	-297.57
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	0.00	-0.00
Land	795.49	558.27	548.9	436.59	399.74	376.51
Buildings	546.08	182	177.52	161.33	154.12	148.03
Machinery	4,023	2,971	2,569	2,367	2,359	2,284
Construction In Progress	795.53	526.14	313.22	268.42	232.17	256.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.