PT Berlina Tbk (IDX: BRNA)

PT Berlina 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	29,234	48,691	26,150	28,542	58,810	58,011
Short-Term Investments	-	-	-	-	-	177.52
Trading Asset Securities	108.67	151.85	125.71	91.37	99.1	-
Cash & Short-Term Investments	29,343	48,843	26,276	28,633	58,909	58,188
Cash Growth	-41.82%	85.88%	-8.23%	-51.39%	1.24%	-45.08%
Accounts Receivable	216,925	188,164	188,131	190,436	192,435	239,290
Other Receivables	2,060	789.64	2,317	682.83	2,391	2,012
Receivables	218,984	188,954	190,448	191,118	194,826	241,303
Inventory	197,421	143,656	166,766	164,676	172,140	258,917
Prepaid Expenses	7,678	1,238	1,082	2,168	4,220	16,987
Other Current Assets	348.03	4,521	10,503	18,603	29,115	89,880
Total Current Assets	453,773	387,211	395,075	405,198	459,210	665,275
Property, Plant & Equipment	1,267,608	1,272,397	1,426,992	1,578,069	1,398,884	1,498,165
Goodwill	-	-	-	-	20,531	20,531
Other Intangible Assets	5,998	8,422	11,481	15,345	36,856	44,017
Long-Term Deferred Tax Assets	224.19	136.65	-	106.58	396.66	-
Other Long-Term Assets	70,995	53,330	36,411	21,921	49,841	35,125
Total Assets	1,798,599	1,721,497	1,869,960	2,020,640	1,965,719	2,263,113
Accounts Payable	121,538	113,912	137,545	173,086	190,983	216,139
Accrued Expenses	40,092	39,925	61,297	60,345	52,021	51,124
Short-Term Debt	161,484	98,244	244,063	327,305	361,399	421,142
Current Portion of Long-Term Debt	83,063	88,587	36,476	49,959	71,410	75,355
Current Portion of Leases	2,995	6,189	20,621	29,532	50,482	53,752
Current Income Taxes Payable	10,930	7,216	1,950	1,179	1,629	855.24
Current Unearned Revenue	7,574	6,971	8,865	4,015	5,825	5,418
Other Current Liabilities	4,937	6,164	6,140	8,396	8,929	16,509
Total Current Liabilities	432,613	367,208	516,956	653,819	742,678	840,293
Long-Term Debt	625,787	585,769	480,953	311,293	269,342	228,926
Long-Term Leases	9,655	11,967	16,674	34,806	61,084	87,284
Long-Term Deferred Tax Liabilities	70,403	76,819	98,866	123,341	64,309	88,736
Total Liabilities	1,177,551	1,078,808	1,151,060	1,169,605	1,198,995	1,309,332
Common Stock	48,956	48,956	48,956	48,956	48,956	48,956
Additional Paid-In Capital	246,579	246,579	246,579	246,579	246,579	246,579
Retained Earnings	-367,092	-370,829	-341,279	-259,438	-135,543	-5,020
Comprehensive Income & Other	639,192	662,367	711,656	760,307	568,929	602,107
Total Common Equity	567,635	587,073	665,912	796,403	728,921	892,622
Minority Interest	53,414	55,616	52,988	54,632	37,803	61,159
Shareholders' Equity	621,049	642,688	718,899	851,035	766,724	953,781
Total Liabilities & Equity	1,798,599	1,721,497	1,869,960	2,020,640	1,965,719	2,263,113
Total Debt	882,983	790,756	798,788	752,897	813,716	866,458
Net Cash (Debt)	-853,640	-741,913	-772,512	-724,263	-754,807	-808,270
Net Cash Per Share	-871.85	-757.74	-788.99	-739.72	-770.91	-825.51
Filing Date Shares Outstanding	979.11	979.11	979.11	979.11	979.11	979.11
Total Common Shares Outstanding	979.11	979.11	979.11	979.11	979.11	979.11
Working Capital	21,161	20,004	-121,881	-248,621	-283,467	-175,018
Book Value Per Share	579.75	599.60	680.12	813.39	744.47	911.67
Tangible Book Value	561,636	578,650	654,430	781,058	671,534	828,073
Tangible Book Value Per Share	573.62	591.00	668.39	797.72	685.86	845.74
Land	377,790	379,229	380,876	380,517	356,448	354,433
Buildings	165,803	166,436	169,609	168,451	197,979	188,158
Machinery	1,374,927	1,273,059	1,222,763	1,061,066	880,224	813,482
Construction In Progress	48,139	11,378	17,485	12,942	39,754	48,552

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