PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	202.23	114.99	162.72	247.79	169.33	203.35
Accounts Receivable	150.04	113.62	116.24	112.41	132.58	99.66
Other Receivables	6	5.56	6.28	5.85	2.23	2.62
Inventory	21.32	18.87	23.3	14.85	13.29	14.81
Restricted Cash	210.47	229.5	254.84	228.33	179.69	198.56
Other Current Assets	89.09	95.97	95.41	43.56	6.85	6.19
Total Current Assets	679.15	578.51	658.79	652.79	503.96	525.19
Property, Plant & Equipment	1,372	1,162	1,159	938.59	975.99	850.38
Goodwill	498.03	498.03	498.03	485.81	485.81	485.81
Other Intangible Assets	852.25	960.94	964.4	956.24	956.42	1,090
Long-Term Investments	94.13	98.27	10.43	-	-	-
Long-Term Deferred Charges	67.38	71.6	47.78	29.46	17.65	15.37
Long-Term Accounts Receivable	377.18	383.99	353.98	365.6	377.99	388.14
Other Long-Term Assets	103.21	114.32	95.06	79.94	75.89	87.45
Total Assets	4,043	3,867	3,788	3,508	3,394	3,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.59	17.09	14.22	4.36	4.82	7.4
Accrued Expenses	117.82	76.99	93.56	43.76	49.57	55.55
Current Portion of Long-Term Debt	201.66	202.05	202.61	134.79	38	41.18
Current Portion of Leases	1.86	1.71	1.85	1.44	2.55	2.23
Current Income Taxes Payable	42.56	34.32	36.51	40.94	29.61	26.97
Other Current Liabilities	42.16	2.44	6.98	11	2.29	4.77
Total Current Liabilities	416.63	334.61	355.74	236.3	126.83	138.1
Long-Term Debt	1,904	1,857	1,895	1,850	2,027	1,532
Long-Term Leases	2.37	3.67	5.12	1.3	1.96	4.32
Pension & Post-Retirement Benefits	25.62	25.1	16.93	15.91	11.27	10.88
Long-Term Deferred Tax Liabilities	721.41	729.47	746.08	726.46	761.39	752.4
Other Long-Term Liabilities	28.29	34.05	36.49	28.39	30.17	21.78
Total Liabilities	3,098	2,984	3,055	2,858	2,959	2,459

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,287	1,287	1,287	1,287	1,248	0.08
Additional Paid-In Capital	-	-	-	-	-	750.08
Retained Earnings	741.39	685.28	557.26	483.99	410.14	354.64
Treasury Stock	-2.27	-1.93	-	-	-	-
Comprehensive Income & Other	-1,330	-1,333	-1,327	-1,327	-1,467	-608.56
Total Common Equity	695.59	636.87	516.86	444.11	191.51	496.25
Minority Interest	249.4	246.65	215.67	206.23	243.5	486.54
Shareholders' Equity	944.99	883.52	732.53	650.34	435	982.78
Total Liabilities & Equity	4,043	3,867	3,788	3,508	3,394	3,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,110	2,064	2,104	1,987	2,070	1,579
Net Cash (Debt)	-1,907	-1,949	-1,941	-1,739	-1,900	-1,376
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-1.33	-0.02
Filing Date Shares Outstanding	133,780	133,780	133,786	133,786	129,771	55,556
Total Common Shares Outstanding	133,780	133,780	133,786	133,786	129,771	55,556
Working Capital	262.52	243.91	303.05	416.49	377.13	387.09
Book Value Per Share	0.01	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	-654.69	-822.1	-945.57	-997.95	-1,251	-1,079
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02
Land	0.57	0.57	0.57	0.26	0.26	0.26
Buildings	37.49	37.49	37.39	35.74	35.34	34.18
Machinery	180.12	180.67	156.28	9.19	9.15	9.1
Construction In Progress	230.79	167.63	132.88	59.49	47.94	75.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error