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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,586	1,800	1,638	1,875	1,135	744.2
Short-Term Investments	412.17	652.88	342.76	721.25	95.12	87.85
Cash & Short-Term Investments	1,999	2,453	1,981	2,597	1,230	832.06
Cash Growth	10.65%	23.84%	-23.72%	111.03%	47.88%	-1.92%
Accounts Receivable	249.8	266.64	238.95	276.93	231.88	266.78
Other Receivables	57.34	69.05	34.95	11.99	11.88	78.73
Receivables	307.14	335.68	273.9	288.92	243.77	345.51
Inventory	381.87	416.75	331.06	382.11	276.35	307.95
Prepaid Expenses	27.66	20.37	12.02	12.2	10.62	14.78
Restricted Cash	286.61	267.33	179.69	198.56	185.59	143.48
Other Current Assets	118.29	131.59	100.63	86	109.91	184.37
Total Current Assets	3,120	3,625	2,878	3,564	2,057	1,828
Property, Plant & Equipment	3,728	3,321	3,221	3,087	3,043	2,944
Long-Term Investments	1,057	955.76	910.38	248.96	191.1	32.65
Goodwill	572.44	488.64	485.81	485.81	485.81	485.81
Other Intangible Assets	913.05	953.81	953.82	1,087	1,143	1,198
Long-Term Accounts Receivable	356.04	363.45	372.37	380.42	387.69	394.26
Long-Term Deferred Tax Assets	0.07	0.07	0.15	0.17	0.21	0.38
Long-Term Deferred Charges	17.21	30.41	17.65	15.37	17.63	22.72
Other Long-Term Assets	426.18	411.55	408.48	372.89	364.55	275.98
Total Assets	10,190	10,150	9,248	9,242	7,690	7,182
Accounts Payable	136.01	667.82	450.27	782.28	725.64	690.41
Accrued Expenses	119.26	86.59	64.43	63.96	60.8	59.73
Short-Term Debt	122.24	49.65	0.64	0.7	0.71	0.07
Current Portion of Long-Term Debt	550.38	239.9	196.15	197.11	196.9	186.26
Current Portion of Leases	1.82	3.47	3.37	2.9	2.17	-
Current Income Taxes Payable	46.96	46.03	34.11	31.38	32.88	34.5
Other Current Liabilities	46.57	44.04	29.67	54.53	80.45	134.67
Total Current Liabilities	1,023	1,137	778.63	1,133	1,100	1,106
Long-Term Debt	4,164	3,993	3,792	2,889	2,678	2,361
Long-Term Leases	7.19	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	785.43	810.36	873.25	880.36	865.89	899.86
Other Long-Term Liabilities	9.36	2.8	2.8	2.8	2.62	2.45
Total Liabilities	6,076	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	335.59	313.79	297.67	315.91	223.03	182.55
Treasury Stock	-1.57	-6.4	-6.4	-10.61	-10.61	-8.04
Comprehensive Income & Other	284.73	299.8	207.47	358.34	44.08	-74.71
Total Common Equity	1,695	1,688	1,580	1,750	1,331	1,176
Minority Interest	2,419	2,424	2,142	2,522	1,626	1,580
Shareholders' Equity	4,114	4,112	3,722	4,272	2,957	2,756
Total Liabilities & Equity	10,190	10,150	9,248	9,242	7,690	7,182
Total Debt	4,846	4,294	3,999	3,101	2,885	2,547
Net Cash (Debt)	-2,847	-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	93,705	93,562	93,562	93,187	92,829	88,514
Total Common Shares Outstanding	93,705	93,562	93,562	93,187	92,829	88,514
Working Capital	2,097	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	209.25	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	592.28	548.9	436.59	399.74	376.51	289.99
Buildings	181.08	177.52	161.33	154.12	148.03	141.3
Machinery	2,823	2,569	2,367	2,359	2,284	2,176
Construction In Progress	508.81	313.22	268.42	232.17	256.66	352.6

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