PT Bakrie & Brothers Tbk (IDX: BNBR)

PT Bakrie & Brothers Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425,949	865,464	196,620	154,523	83,012	126,177
Short-Term Investments	10,173	16,675	14,040	13,254	13,366	12,956
Trading Asset Securities	407,777	584,049	12,076,090	9,431,099	8,348,577	7,687,573
Cash & Short-Term Investments	843,899	1,466,188	12,286,750	9,598,876	8,444,955	7,826,706
Cash Growth	-93.94%	-88.07%	28.00%	13.66%	7.90%	10.67%
Accounts Receivable	734,656	807,732	974,687	1,004,738	881,225	1,062,145
Other Receivables	534,366	237,513	157,405	81,454	103,922	935,026
Receivables	1,269,022	1,045,245	1,132,092	1,517,733	1,414,367	2,423,654
Inventory	1,011,660	1,085,458	645,970	723,579	581,122	808,047
Prepaid Expenses	5,824	3,622	2,881	3,042	3,703	3,943
Restricted Cash	8,348	5,886	17,776	1,689	7,751	13,409
Other Current Assets	760,539	337,517	210,351	121,395	147,737	183,443
Total Current Assets	3,899,292	3,943,916	14,295,820	11,966,314	10,599,635	11,259,202
Property, Plant & Equipment	1,750,396	1,736,237	1,632,431	1,754,550	1,881,875	2,108,395
Long-Term Investments	1,002,709	1,002,709	1,099,368	1,002,793	1,002,718	273,067
Long-Term Deferred Tax Assets	87,418	72,934	63,494	54,108	59,230	94,023
Long-Term Deferred Charges	67,356	61,940	55,877	63,554	64,259	33,437
Other Long-Term Assets	276,240	283,812	315,728	377,347	384,022	596,098
Total Assets	7,083,502	7,101,606	17,462,824	15,218,706	13,991,786	14,364,538
Accounts Payable	613,495	666,040	591,166	405,402	423,168	736,843
Accrued Expenses	257,109	187,270	254,512	291,286	238,044	194,204
Short-Term Debt	589,993	1,278,706	1,059,919	531,959	436,993	454,854
Current Portion of Long-Term Debt	147,712	865,965	826,323	1,539,815	1,520,956	1,480,089
Current Portion of Leases	3,950	7,616	4,185	3,474	1,363	668
Current Income Taxes Payable	94,629	64,855	74,912	62,531	52,831	40,900
Other Current Liabilities	423,552	886,144	12,523,755	10,494,449	9,180,066	8,207,685
Total Current Liabilities	2,130,440	3,956,596	15,334,772	13,328,916	11,853,421	11,115,243
Long-Term Debt	243,080	113,198	229,412	241,975	259,752	431,161
Long-Term Leases	12,414	10,840	2,201	1,833	2,080	895
Long-Term Deferred Tax Liabilities	125,054	125,054	123,793	114,010	101,694	145,920
Total Liabilities	2,754,856	4,440,943	15,936,576	13,923,865	12,547,099	12,009,860
Common Stock	4,603,865	23,675,988	14,845,717	14,383,908	14,235,002	14,235,002
Retained Earnings	636,273	-19,532,286	-19,769,754	-20,035,888	-20,098,328	-19,042,966
Comprehensive Income & Other	-1,579,795	-1,965,786	6,356,569	6,916,579	7,303,706	7,153,253
Total Common Equity	3,660,343	2,177,916	1,432,532	1,264,599	1,440,380	2,345,289
Minority Interest	668,303	482,747	93,716	30,242	4,307	9,389
Shareholders' Equity	4,328,646	2,660,663	1,526,248	1,294,841	1,444,687	2,354,678
Total Liabilities & Equity	7,083,502	7,101,606	17,462,824	15,218,706	13,991,786	14,364,538
Total Debt	997,149	2,276,325	2,122,040	2,319,056	2,221,144	2,367,667
Net Cash (Debt)	-153,250	-810,137	10,164,710	7,279,820	6,223,811	5,459,039
Net Cash Growth	-	-	39.63%	16.97%	14.01%	21.41%
Net Cash Per Share	-3.03	-24.39	479.84	345.19	298.32	261.66
Filing Date Shares Outstanding	160,057	160,057	22,084	21,161	20,863	20,863
Total Common Shares Outstanding	160,057	160,057	22,084	21,161	20,863	20,863
Working Capital	1,768,852	-12,680	-1,038,952	-1,362,602	-1,253,786	143,959
Book Value Per Share	22.87	13.61	64.87	59.76	69.04	112.41
Tangible Book Value	3,660,343	2,177,916	1,432,532	1,264,599	1,440,380	2,345,289
Tangible Book Value Per Share	22.87	13.61	64.87	59.76	69.04	112.41
Land	416,692	449,311	450,281	456,733	456,230	495,366
Buildings	511,048	545,116	521,160	496,663	495,423	536,766
Machinery	3,130,601	2,991,780	2,890,201	2,898,637	2,877,664	2,807,636
Construction In Progress	60,250	26,118	5,231	41,762	45,765	64,152

Source: S&P Capital IQ. Standard template. Financial Sources.