PT Barito Pacific Tbk (IDX:BRPT)

PT Barito Pacific Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,607	1,800	1,638	1,875	1,135
Short-Term Investments	363.27	652.88	342.76	721.25	95.12
Cash & Short-Term Investments	1,970	2,453	1,981	2,597	1,230
Cash Growth	-19.69%	23.84%	-23.72%	111.03%	47.88%
Accounts Receivable	325.15	266.64	238.95	276.93	231.88
Other Receivables	304.14	69.05	34.95	11.99	11.88
Receivables	629.29	335.68	273.9	288.92	243.77
Inventory	398.84	416.75	331.06	382.11	276.35
Prepaid Expenses	22.98	20.29	12.02	12.2	10.62
Restricted Cash	342	267.33	179.69	198.56	185.59
Other Current Assets	130.38	131.68	100.63	86	109.91
Total Current Assets	3,494	3,625	2,878	3,564	2,057
Property, Plant & Equipment	3,822	3,321	3,221	3,087	3,043
Long-Term Investments	1,124	955.76	910.38	248.96	191.1
Goodwill	501.14	488.64	485.81	485.81	485.81
Other Intangible Assets	968.76	953.81	953.82	1,087	1,143
Long-Term Accounts Receivable	353.57	363.45	372.37	380.42	387.69
Long-Term Deferred Tax Assets	0.05	0.07	0.15	0.17	0.21
Long-Term Deferred Charges	48.71	30.41	17.65	15.37	17.63
Other Long-Term Assets	221.65	411.55	408.48	372.89	364.55
Total Assets	10,533	10,150	9,248	9,242	7,690
Accounts Payable	531.72	667.82	450.27	782.28	725.64
Accrued Expenses	124.64	86.59	64.43	63.96	60.8
Short-Term Debt	147.15	49.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	499.71	239.9	196.15	197.11	196.9
Current Portion of Leases	3.65	3.47	3.37	2.9	2.17
Current Income Taxes Payable	43.22	46.03	34.11	31.38	32.88
Other Current Liabilities	83.86	44.04	29.67	54.53	80.45
Total Current Liabilities	1,434	1,137	778.63	1,133	1,100
Long-Term Debt	4,012	3,993	3,792	2,889	2,678
Long-Term Leases	10.85	8.45	6.92	10.91	7.84
Long-Term Unearned Revenue	23.18	22.17	24.08	2.95	17.63
Long-Term Deferred Tax Liabilities	799.94	810.36	873.25	880.36	865.89
Other Long-Term Liabilities	2.8	2.8	2.8	2.8	2.62
Total Liabilities	6,345	6,038	5,526	4,970	4,732
Common Stock	981.37	981.37	981.37	981.37	978.88
Additional Paid-In Capital	94.81	99.84	99.84	104.89	96.03
Retained Earnings	365.27	313.79	297.67	315.91	223.03
Treasury Stock	-1.53	-6.4	-6.4	-10.61	-10.61
Comprehensive Income & Other	287.91	299.8	207.47	358.34	44.08
Total Common Equity	1,728	1,688	1,580	1,750	1,331
Minority Interest	2,460	2,424	2,142	2,522	1,626
Shareholders' Equity	4,188	4,112	3,722	4,272	2,957
Total Liabilities & Equity	10,533	10,150	9,248	9,242	7,690
Total Debt	4,673	4,294	3,999	3,101	2,885
Net Cash (Debt)	-2,703	-1,841	-2,018	-504.11	-1,655
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	93,708	93,562	93,562	93,187	92,829
Total Common Shares Outstanding	93,708	93,562	93,562	93,187	92,829
Working Capital	2,060	2,487	2,099	2,432	957.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	257.94	245.94	140.32	177.35	-297.57
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Land	558.27	548.9	436.59	399.74	376.51
Buildings	182	177.52	161.33	154.12	148.03
Machinery	2,971	2,569	2,367	2,359	2,284
Construction In Progress	526.14	313.22	268.42	232.17	256.66

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.