PT Barito Renewables Energy Tbk (IDX:BREN)
6,000.00
0.00 (0.00%)
Apr 25, 2025, 4:14 PM WIB
IDX:BREN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 162.72 | 247.79 | 169.33 |
Accounts Receivable | 116.24 | 112.41 | 132.58 |
Other Receivables | 6.28 | 5.85 | 2.23 |
Inventory | 23.3 | 14.85 | 13.29 |
Restricted Cash | 254.84 | 228.33 | 179.69 |
Other Current Assets | 95.41 | 43.56 | 6.85 |
Total Current Assets | 658.79 | 652.79 | 503.96 |
Property, Plant & Equipment | 1,159 | 938.59 | 975.99 |
Goodwill | 498.03 | 485.81 | 485.81 |
Other Intangible Assets | 964.4 | 956.24 | 956.42 |
Long-Term Deferred Charges | 47.78 | 29.46 | 17.65 |
Long-Term Accounts Receivable | 353.98 | 365.6 | 377.99 |
Other Long-Term Assets | 105.49 | 79.94 | 75.89 |
Total Assets | 3,788 | 3,508 | 3,394 |
Accounts Payable | 14.22 | 4.36 | 4.82 |
Accrued Expenses | 93.56 | 43.76 | 49.57 |
Current Portion of Long-Term Debt | 202.61 | 134.79 | 38 |
Current Portion of Leases | 1.85 | 1.44 | 2.55 |
Current Income Taxes Payable | 36.51 | 40.94 | 29.61 |
Other Current Liabilities | 6.98 | 11 | 2.29 |
Total Current Liabilities | 355.74 | 236.3 | 126.83 |
Long-Term Debt | 1,895 | 1,850 | 2,027 |
Long-Term Leases | 5.12 | 1.3 | 1.96 |
Pension & Post-Retirement Benefits | 16.93 | 15.91 | 11.27 |
Long-Term Deferred Tax Liabilities | 746.08 | 726.46 | 761.39 |
Other Long-Term Liabilities | 36.49 | 28.39 | 30.17 |
Total Liabilities | 3,055 | 2,858 | 2,959 |
Common Stock | 1,287 | 1,287 | 1,248 |
Retained Earnings | 557.26 | 483.99 | 410.14 |
Comprehensive Income & Other | -1,327 | -1,327 | -1,467 |
Total Common Equity | 516.86 | 444.11 | 191.51 |
Minority Interest | 215.67 | 206.23 | 243.5 |
Shareholders' Equity | 732.53 | 650.34 | 435 |
Total Liabilities & Equity | 3,788 | 3,508 | 3,394 |
Total Debt | 2,104 | 1,987 | 2,070 |
Net Cash (Debt) | -1,941 | -1,739 | -1,900 |
Net Cash Per Share | -0.01 | -0.01 | -1.33 |
Filing Date Shares Outstanding | 133,786 | 133,786 | 1,430 |
Total Common Shares Outstanding | 133,786 | 133,786 | 1,430 |
Working Capital | 303.05 | 416.49 | 377.13 |
Book Value Per Share | 0.00 | 0.00 | 0.13 |
Tangible Book Value | -945.57 | -997.95 | -1,251 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.87 |
Land | 0.57 | 0.26 | 0.26 |
Buildings | 37.39 | 35.74 | 35.34 |
Machinery | 156.28 | 9.19 | 9.15 |
Construction In Progress | 132.88 | 59.49 | 47.94 |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.