PT Berlina Tbk (IDX:BRNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
700.00
+5.00 (0.72%)
Apr 25, 2025, 2:57 PM WIB

PT Berlina Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,40748,69126,15028,54258,810
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Trading Asset Securities
96.98151.85125.7191.3799.1
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Cash & Short-Term Investments
34,50448,84326,27628,63358,909
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Cash Growth
-29.36%85.88%-8.23%-51.40%1.24%
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Accounts Receivable
187,897188,164188,131190,436192,435
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Other Receivables
590.07789.642,317682.832,391
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Receivables
188,487188,954190,448191,118194,826
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Inventory
158,371143,656166,766164,676172,140
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Prepaid Expenses
831.991,2381,0822,1684,220
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Other Current Assets
2,0114,52110,50318,60329,115
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Total Current Assets
384,205387,211395,075405,198459,210
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Property, Plant & Equipment
1,756,1481,272,3971,426,9921,578,0691,398,884
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Goodwill
----20,531
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Other Intangible Assets
118.598,42211,48115,34536,856
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Long-Term Deferred Tax Assets
-136.65-106.58396.66
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Other Long-Term Assets
45,89853,33036,41121,92149,841
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Total Assets
2,186,3701,721,4971,869,9602,020,6401,965,719
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Accounts Payable
108,595113,912137,545173,086190,983
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Accrued Expenses
38,78839,92561,29760,34552,021
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Short-Term Debt
111,57098,244244,063327,305361,399
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Current Portion of Long-Term Debt
70,63188,58736,47649,95971,410
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Current Portion of Leases
3,0696,18920,62129,53250,482
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Current Income Taxes Payable
4,5157,2161,9501,1791,629
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Current Unearned Revenue
6,6166,9718,8654,0155,825
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Other Current Liabilities
4,0786,1646,1408,3968,929
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Total Current Liabilities
347,862367,208516,956653,819742,678
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Long-Term Debt
671,339585,769480,953311,293269,342
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Long-Term Leases
9,00511,96716,67434,80661,084
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Long-Term Deferred Tax Liabilities
136,44376,81998,866123,34164,309
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Total Liabilities
1,199,6911,078,8081,151,0601,169,6051,198,995
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Common Stock
48,95648,95648,95648,95648,956
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Additional Paid-In Capital
246,579246,579246,579246,579246,579
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Retained Earnings
-423,893-370,829-341,279-259,438-135,543
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Comprehensive Income & Other
1,012,003662,367711,656760,307568,929
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Total Common Equity
883,645587,073665,912796,403728,921
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Minority Interest
103,03355,61652,98854,63237,803
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Shareholders' Equity
986,678642,688718,899851,035766,724
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Total Liabilities & Equity
2,186,3701,721,4971,869,9602,020,6401,965,719
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Total Debt
865,615790,756798,788752,897813,716
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Net Cash (Debt)
-831,111-741,913-772,512-724,263-754,807
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Net Cash Per Share
-848.84-757.74-788.99-739.72-770.91
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Filing Date Shares Outstanding
979.11979.11979.11979.11979.11
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Total Common Shares Outstanding
979.11979.11979.11979.11979.11
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Working Capital
36,34220,004-121,881-248,621-283,467
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Book Value Per Share
902.50599.60680.12813.39744.47
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Tangible Book Value
883,526578,650654,430781,058671,534
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Tangible Book Value Per Share
902.38591.00668.39797.72685.86
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Land
415,108379,229380,876380,517356,448
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Buildings
156,878166,436169,609168,451197,979
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Machinery
1,443,9701,273,0591,222,7631,061,066880,224
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Construction In Progress
58,74711,37817,48512,94239,754
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.