PT Bakrie & Brothers Tbk (IDX: BNBR)
Indonesia
· Delayed Price · Currency is IDR
36.00
-1.00 (-2.70%)
Oct 10, 2024, 4:09 PM WIB
PT Bakrie & Brothers Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 582,129 | 865,464 | 196,620 | 154,523 | 83,012 | 126,177 | Upgrade
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Short-Term Investments | 9,454 | 16,675 | 14,040 | 13,254 | 13,366 | 12,956 | Upgrade
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Trading Asset Securities | 597,838 | 584,049 | 12,076,090 | 9,431,099 | 8,348,577 | 7,687,573 | Upgrade
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Cash & Short-Term Investments | 1,189,421 | 1,466,188 | 12,286,750 | 9,598,876 | 8,444,955 | 7,826,706 | Upgrade
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Cash Growth | -91.16% | -88.07% | 28.00% | 13.66% | 7.90% | 10.67% | Upgrade
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Accounts Receivable | 994,828 | 807,732 | 974,687 | 1,004,738 | 881,225 | 1,062,145 | Upgrade
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Other Receivables | 270,006 | 237,513 | 157,405 | 81,454 | 103,922 | 935,026 | Upgrade
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Receivables | 1,264,834 | 1,045,245 | 1,132,092 | 1,517,733 | 1,414,367 | 2,423,654 | Upgrade
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Inventory | 1,000,555 | 1,085,458 | 645,970 | 723,579 | 581,122 | 808,047 | Upgrade
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Prepaid Expenses | 7,894 | 3,622 | 2,881 | 3,042 | 3,703 | 3,943 | Upgrade
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Restricted Cash | 8,051 | 5,886 | 17,776 | 1,689 | 7,751 | 13,409 | Upgrade
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Other Current Assets | 577,693 | 337,517 | 210,351 | 121,395 | 147,737 | 183,443 | Upgrade
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Total Current Assets | 4,048,448 | 3,943,916 | 14,295,820 | 11,966,314 | 10,599,635 | 11,259,202 | Upgrade
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Property, Plant & Equipment | 1,717,371 | 1,736,237 | 1,632,431 | 1,754,550 | 1,881,875 | 2,108,395 | Upgrade
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Long-Term Investments | 1,002,709 | 1,002,709 | 1,099,368 | 1,002,793 | 1,002,718 | 273,067 | Upgrade
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Long-Term Deferred Tax Assets | 81,652 | 72,934 | 63,494 | 54,108 | 59,230 | 94,023 | Upgrade
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Long-Term Deferred Charges | 126,208 | 61,940 | 55,877 | 63,554 | 64,259 | 33,437 | Upgrade
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Other Long-Term Assets | 294,688 | 283,812 | 315,728 | 377,347 | 384,022 | 596,098 | Upgrade
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Total Assets | 7,271,178 | 7,101,606 | 17,462,824 | 15,218,706 | 13,991,786 | 14,364,538 | Upgrade
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Accounts Payable | 754,393 | 666,040 | 591,166 | 405,402 | 423,168 | 736,843 | Upgrade
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Accrued Expenses | 284,589 | 187,270 | 254,512 | 291,286 | 238,044 | 194,204 | Upgrade
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Short-Term Debt | 1,322,408 | 1,278,706 | 1,059,919 | 531,959 | 436,993 | 454,854 | Upgrade
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Current Portion of Long-Term Debt | 37,475 | 865,965 | 826,323 | 1,539,815 | 1,520,956 | 1,480,089 | Upgrade
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Current Portion of Leases | 5,047 | 7,616 | 4,185 | 3,474 | 1,363 | 668 | Upgrade
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Current Income Taxes Payable | 79,729 | 64,855 | 74,912 | 62,531 | 52,831 | 40,900 | Upgrade
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Other Current Liabilities | 728,794 | 886,144 | 12,523,755 | 10,494,449 | 9,180,066 | 8,207,685 | Upgrade
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Total Current Liabilities | 3,212,435 | 3,956,596 | 15,334,772 | 13,328,916 | 11,853,421 | 11,115,243 | Upgrade
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Long-Term Debt | 151,808 | 113,198 | 229,412 | 241,975 | 259,752 | 431,161 | Upgrade
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Long-Term Leases | 10,473 | 10,840 | 2,201 | 1,833 | 2,080 | 895 | Upgrade
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Long-Term Deferred Tax Liabilities | 118,016 | 125,054 | 123,793 | 114,010 | 101,694 | 145,920 | Upgrade
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Total Liabilities | 3,733,643 | 4,440,943 | 15,936,576 | 13,923,865 | 12,547,099 | 12,009,860 | Upgrade
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Common Stock | 23,675,988 | 23,675,988 | 14,845,717 | 14,383,908 | 14,235,002 | 14,235,002 | Upgrade
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Retained Earnings | -19,392,454 | -19,532,286 | -19,769,754 | -20,035,888 | -20,098,328 | -19,042,966 | Upgrade
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Comprensive Income & Other | -1,225,349 | -1,965,786 | 6,356,569 | 6,916,579 | 7,303,706 | 7,153,253 | Upgrade
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Total Common Equity | 3,058,185 | 2,177,916 | 1,432,532 | 1,264,599 | 1,440,380 | 2,345,289 | Upgrade
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Minority Interest | 479,350 | 482,747 | 93,716 | 30,242 | 4,307 | 9,389 | Upgrade
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Shareholders' Equity | 3,537,535 | 2,660,663 | 1,526,248 | 1,294,841 | 1,444,687 | 2,354,678 | Upgrade
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Total Liabilities & Equity | 7,271,178 | 7,101,606 | 17,462,824 | 15,218,706 | 13,991,786 | 14,364,538 | Upgrade
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Total Debt | 1,527,211 | 2,276,325 | 2,122,040 | 2,319,056 | 2,221,144 | 2,367,667 | Upgrade
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Net Cash (Debt) | -337,790 | -810,137 | 10,164,710 | 7,279,820 | 6,223,811 | 5,459,039 | Upgrade
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Net Cash Growth | - | - | 39.63% | 16.97% | 14.01% | 21.41% | Upgrade
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Net Cash Per Share | -7.55 | -24.39 | 479.84 | 345.19 | 298.32 | 261.66 | Upgrade
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Filing Date Shares Outstanding | 160,057 | 160,057 | 22,084 | 21,161 | 20,863 | 20,863 | Upgrade
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Total Common Shares Outstanding | 160,057 | 160,057 | 22,084 | 21,161 | 20,863 | 20,863 | Upgrade
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Working Capital | 836,013 | -12,680 | -1,038,952 | -1,362,602 | -1,253,786 | 143,959 | Upgrade
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Book Value Per Share | 19.11 | 13.61 | 64.87 | 59.76 | 69.04 | 112.41 | Upgrade
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Tangible Book Value | 3,058,185 | 2,177,916 | 1,432,532 | 1,264,599 | 1,440,380 | 2,345,289 | Upgrade
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Tangible Book Value Per Share | 19.11 | 13.61 | 64.87 | 59.76 | 69.04 | 112.41 | Upgrade
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Land | 416,692 | 449,311 | 450,281 | 456,733 | 456,230 | 495,366 | Upgrade
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Buildings | 508,537 | 545,116 | 521,160 | 496,663 | 495,423 | 536,766 | Upgrade
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Machinery | 3,105,305 | 2,991,780 | 2,890,201 | 2,898,637 | 2,877,664 | 2,807,636 | Upgrade
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Construction In Progress | 51,464 | 26,118 | 5,231 | 41,762 | 45,765 | 64,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.