PT Barito Pacific Tbk (IDX: BRPT)

PT Barito Pacific Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,449	1,800	1,638	1,875	1,135	744.2
Short-Term Investments	521.99	652.88	342.76	721.25	95.12	87.85
Cash & Short-Term Investments	1,971	2,453	1,981	2,597	1,230	832.06
Cash Growth	19.07%	23.84%	-23.72%	111.03%	47.88%	-1.92%
Accounts Receivable	233.94	266.64	238.95	276.93	231.88	266.78
Other Receivables	63.8	69.05	34.95	11.99	11.88	78.73
Receivables	297.74	335.68	273.9	288.92	243.77	345.51
Inventory	336.07	416.75	331.06	382.11	276.35	307.95
Prepaid Expenses	19.98	20.37	12.02	12.2	10.62	14.78
Restricted Cash	298.85	267.33	179.69	198.56	185.59	143.48
Other Current Assets	103.17	131.59	100.63	86	109.91	184.37
Total Current Assets	3,027	3,625	2,878	3,564	2,057	1,828
Property, Plant & Equipment	3,576	3,321	3,221	3,087	3,043	2,944
Long-Term Investments	1,056	955.76	910.38	248.96	191.1	32.65
Goodwill	558.83	488.64	485.81	485.81	485.81	485.81
Other Intangible Assets	953.81	953.81	953.82	1,087	1,143	1,198
Long-Term Accounts Receivable	358.51	363.45	372.37	380.42	387.69	394.26
Long-Term Deferred Tax Assets	0.06	0.07	0.15	0.17	0.21	0.38
Long-Term Deferred Charges	18.16	30.41	17.65	15.37	17.63	22.72
Other Long-Term Assets	436.62	411.55	408.48	372.89	364.55	275.98
Total Assets	9,984	10,150	9,248	9,242	7,690	7,182
Accounts Payable	268.33	667.82	450.27	782.28	725.64	690.41
Accrued Expenses	75.7	86.59	64.43	63.96	60.8	59.73
Short-Term Debt	160.93	49.65	0.64	0.7	0.71	0.07
Current Portion of Long-Term Debt	362.31	239.9	196.15	197.11	196.9	186.26
Current Portion of Leases	1.9	3.47	3.37	2.9	2.17	-
Current Income Taxes Payable	40.67	46.03	34.11	31.38	32.88	34.5
Other Current Liabilities	42.75	44.04	29.67	54.53	80.45	134.67
Total Current Liabilities	952.59	1,137	778.63	1,133	1,100	1,106
Long-Term Debt	4,009	3,993	3,792	2,889	2,678	2,361
Long-Term Leases	6.82	8.45	6.92	10.91	7.84	-
Long-Term Unearned Revenue	22.51	22.17	24.08	2.95	17.63	-
Long-Term Deferred Tax Liabilities	791.25	810.36	873.25	880.36	865.89	899.86
Other Long-Term Liabilities	9.28	2.8	2.8	2.8	2.62	2.45
Total Liabilities	5,856	6,038	5,526	4,970	4,732	4,427
Common Stock	981.37	981.37	981.37	981.37	978.88	948.03
Additional Paid-In Capital	94.6	99.84	99.84	104.89	96.03	127.72
Retained Earnings	343.28	313.79	297.67	315.91	223.03	182.55
Treasury Stock	-1.57	-6.4	-6.4	-10.61	-10.61	-8.04
Comprensive Income & Other	303.44	299.8	207.47	358.34	44.08	-74.71
Total Common Equity	1,721	1,688	1,580	1,750	1,331	1,176
Minority Interest	2,406	2,424	2,142	2,522	1,626	1,580
Shareholders' Equity	4,127	4,112	3,722	4,272	2,957	2,756
Total Liabilities & Equity	9,984	10,150	9,248	9,242	7,690	7,182
Total Debt	4,541	4,294	3,999	3,101	2,885	2,547
Net Cash (Debt)	-2,570	-1,841	-2,018	-504.11	-1,655	-1,715
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	93,855	93,712	94,106	93,729	93,369	89,029
Total Common Shares Outstanding	93,855	93,712	94,106	93,729	93,369	89,029
Working Capital	2,074	2,487	2,099	2,432	957.14	722.5
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	208.49	245.94	140.32	177.35	-297.57	-508.42
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	-0.01
Land	592.21	548.9	436.59	399.74	376.51	289.99
Buildings	170.79	177.52	161.33	154.12	148.03	141.3
Machinery	2,798	2,569	2,367	2,359	2,284	2,176
Construction In Progress	397.98	313.22	268.42	232.17	256.66	352.6

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