PT Berlina Tbk (IDX:BRNA)
700.00
+5.00 (0.72%)
Apr 25, 2025, 2:57 PM WIB
PT Berlina Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34,407 | 48,691 | 26,150 | 28,542 | 58,810 | Upgrade
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Trading Asset Securities | 96.98 | 151.85 | 125.71 | 91.37 | 99.1 | Upgrade
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Cash & Short-Term Investments | 34,504 | 48,843 | 26,276 | 28,633 | 58,909 | Upgrade
|
Cash Growth | -29.36% | 85.88% | -8.23% | -51.40% | 1.24% | Upgrade
|
Accounts Receivable | 187,897 | 188,164 | 188,131 | 190,436 | 192,435 | Upgrade
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Other Receivables | 590.07 | 789.64 | 2,317 | 682.83 | 2,391 | Upgrade
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Receivables | 188,487 | 188,954 | 190,448 | 191,118 | 194,826 | Upgrade
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Inventory | 158,371 | 143,656 | 166,766 | 164,676 | 172,140 | Upgrade
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Prepaid Expenses | 831.99 | 1,238 | 1,082 | 2,168 | 4,220 | Upgrade
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Other Current Assets | 2,011 | 4,521 | 10,503 | 18,603 | 29,115 | Upgrade
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Total Current Assets | 384,205 | 387,211 | 395,075 | 405,198 | 459,210 | Upgrade
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Property, Plant & Equipment | 1,756,148 | 1,272,397 | 1,426,992 | 1,578,069 | 1,398,884 | Upgrade
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Goodwill | - | - | - | - | 20,531 | Upgrade
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Other Intangible Assets | 118.59 | 8,422 | 11,481 | 15,345 | 36,856 | Upgrade
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Long-Term Deferred Tax Assets | - | 136.65 | - | 106.58 | 396.66 | Upgrade
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Other Long-Term Assets | 45,898 | 53,330 | 36,411 | 21,921 | 49,841 | Upgrade
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Total Assets | 2,186,370 | 1,721,497 | 1,869,960 | 2,020,640 | 1,965,719 | Upgrade
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Accounts Payable | 108,595 | 113,912 | 137,545 | 173,086 | 190,983 | Upgrade
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Accrued Expenses | 38,788 | 39,925 | 61,297 | 60,345 | 52,021 | Upgrade
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Short-Term Debt | 111,570 | 98,244 | 244,063 | 327,305 | 361,399 | Upgrade
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Current Portion of Long-Term Debt | 70,631 | 88,587 | 36,476 | 49,959 | 71,410 | Upgrade
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Current Portion of Leases | 3,069 | 6,189 | 20,621 | 29,532 | 50,482 | Upgrade
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Current Income Taxes Payable | 4,515 | 7,216 | 1,950 | 1,179 | 1,629 | Upgrade
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Current Unearned Revenue | 6,616 | 6,971 | 8,865 | 4,015 | 5,825 | Upgrade
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Other Current Liabilities | 4,078 | 6,164 | 6,140 | 8,396 | 8,929 | Upgrade
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Total Current Liabilities | 347,862 | 367,208 | 516,956 | 653,819 | 742,678 | Upgrade
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Long-Term Debt | 671,339 | 585,769 | 480,953 | 311,293 | 269,342 | Upgrade
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Long-Term Leases | 9,005 | 11,967 | 16,674 | 34,806 | 61,084 | Upgrade
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Long-Term Deferred Tax Liabilities | 136,443 | 76,819 | 98,866 | 123,341 | 64,309 | Upgrade
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Total Liabilities | 1,199,691 | 1,078,808 | 1,151,060 | 1,169,605 | 1,198,995 | Upgrade
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Common Stock | 48,956 | 48,956 | 48,956 | 48,956 | 48,956 | Upgrade
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Additional Paid-In Capital | 246,579 | 246,579 | 246,579 | 246,579 | 246,579 | Upgrade
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Retained Earnings | -423,893 | -370,829 | -341,279 | -259,438 | -135,543 | Upgrade
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Comprehensive Income & Other | 1,012,003 | 662,367 | 711,656 | 760,307 | 568,929 | Upgrade
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Total Common Equity | 883,645 | 587,073 | 665,912 | 796,403 | 728,921 | Upgrade
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Minority Interest | 103,033 | 55,616 | 52,988 | 54,632 | 37,803 | Upgrade
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Shareholders' Equity | 986,678 | 642,688 | 718,899 | 851,035 | 766,724 | Upgrade
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Total Liabilities & Equity | 2,186,370 | 1,721,497 | 1,869,960 | 2,020,640 | 1,965,719 | Upgrade
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Total Debt | 865,615 | 790,756 | 798,788 | 752,897 | 813,716 | Upgrade
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Net Cash (Debt) | -831,111 | -741,913 | -772,512 | -724,263 | -754,807 | Upgrade
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Net Cash Per Share | -848.84 | -757.74 | -788.99 | -739.72 | -770.91 | Upgrade
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Filing Date Shares Outstanding | 979.11 | 979.11 | 979.11 | 979.11 | 979.11 | Upgrade
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Total Common Shares Outstanding | 979.11 | 979.11 | 979.11 | 979.11 | 979.11 | Upgrade
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Working Capital | 36,342 | 20,004 | -121,881 | -248,621 | -283,467 | Upgrade
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Book Value Per Share | 902.50 | 599.60 | 680.12 | 813.39 | 744.47 | Upgrade
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Tangible Book Value | 883,526 | 578,650 | 654,430 | 781,058 | 671,534 | Upgrade
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Tangible Book Value Per Share | 902.38 | 591.00 | 668.39 | 797.72 | 685.86 | Upgrade
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Land | 415,108 | 379,229 | 380,876 | 380,517 | 356,448 | Upgrade
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Buildings | 156,878 | 166,436 | 169,609 | 168,451 | 197,979 | Upgrade
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Machinery | 1,443,970 | 1,273,059 | 1,222,763 | 1,061,066 | 880,224 | Upgrade
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Construction In Progress | 58,747 | 11,378 | 17,485 | 12,942 | 39,754 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.