PT Barito Pacific Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,007	1,607	1,800	1,638	1,875
Short-Term Investments	558.14	363.27	652.88	342.76	721.25
Cash & Short-Term Investments	3,565	1,970	2,453	1,981	2,597
Cash Growth	80.97%	-19.69%	23.84%	-23.72%	111.03%
Accounts Receivable	768.68	325.15	266.64	238.95	276.93
Other Receivables	118.54	304.14	69.05	34.95	11.99
Receivables	887.22	629.29	335.68	273.9	288.92
Inventory	1,274	398.84	416.75	331.06	382.11
Prepaid Expenses	41.5	22.98	20.29	12.02	12.2
Restricted Cash	314.88	342	267.33	179.69	198.56
Other Current Assets	154.12	130.38	131.68	100.63	86
Total Current Assets	6,237	3,494	3,625	2,878	3,564
Property, Plant & Equipment	6,344	3,822	3,321	3,221	3,087
Long-Term Investments	1,380	1,124	955.76	910.38	248.96
Goodwill	501.14	501.14	488.64	485.81	485.81
Other Intangible Assets	965.45	968.76	953.81	953.82	1,087
Long-Term Accounts Receivable	383.99	353.57	363.45	372.37	380.42
Long-Term Deferred Tax Assets	122.78	0.05	0.07	0.15	0.17
Long-Term Deferred Charges	71.95	48.71	30.41	17.65	15.37
Other Long-Term Assets	1,348	221.65	411.55	408.48	372.89
Total Assets	17,353	10,533	10,150	9,248	9,242
Accounts Payable	930.65	531.72	667.82	450.27	782.28
Accrued Expenses	298.38	124.64	86.59	64.43	63.96
Short-Term Debt	444.27	147.15	49.65	0.64	0.7
Current Portion of Long-Term Debt	448.95	512.61	239.9	196.15	197.11
Current Portion of Leases	42.49	3.65	3.47	3.37	2.9
Current Income Taxes Payable	44.73	43.22	46.03	34.11	31.38
Current Unearned Revenue	16.27	15.54	-	-	-
Other Current Liabilities	441.39	55.42	44.04	29.67	54.53
Total Current Liabilities	2,667	1,434	1,137	778.63	1,133
Long-Term Debt	6,836	4,012	3,993	3,792	2,889
Long-Term Leases	379.12	10.85	8.45	6.92	10.91
Long-Term Unearned Revenue	24.28	23.18	22.17	24.08	2.95
Pension & Post-Retirement Benefits	70.14	62.09	63.76	49.17	50.68
Long-Term Deferred Tax Liabilities	999.73	799.94	810.36	873.25	880.36
Other Long-Term Liabilities	331.21	2.8	2.8	2.8	2.8
Total Liabilities	11,308	6,345	6,038	5,526	4,970
Common Stock	981.37	981.37	981.37	981.37	981.37
Additional Paid-In Capital	96.09	94.81	99.84	99.84	104.89
Retained Earnings	855.08	365.27	313.79	297.67	315.91
Treasury Stock	-1.6	-1.53	-6.4	-6.4	-10.61
Comprehensive Income & Other	312.48	287.91	299.8	207.47	358.34
Total Common Equity	2,243	1,728	1,688	1,580	1,750
Minority Interest	3,802	2,460	2,424	2,142	2,522
Shareholders' Equity	6,046	4,188	4,112	3,722	4,272
Total Liabilities & Equity	17,353	10,533	10,150	9,248	9,242
Total Debt	8,151	4,686	4,294	3,999	3,101
Net Cash (Debt)	-4,586	-2,716	-1,841	-2,018	-504.11
Net Cash Per Share	-0.05	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	93,712	93,708	93,562	93,562	93,187
Total Common Shares Outstanding	93,712	93,708	93,562	93,562	93,187
Working Capital	3,569	2,060	2,487	2,099	2,432
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	776.83	257.94	245.94	140.32	177.35
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	0.00
Land	834.12	558.27	548.9	436.59	399.74
Buildings	559.37	182	177.52	161.33	154.12
Machinery	4,209	2,971	2,569	2,367	2,359
Construction In Progress	1,038	526.14	313.22	268.42	232.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.