PT Barito Pacific Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,182	3,007	1,607	1,800	1,638	1,875
Short-Term Investments	517.22	558.14	363.27	652.88	342.76	721.25
Cash & Short-Term Investments	3,699	3,565	1,970	2,453	1,981	2,597
Cash Growth	7.69%	80.97%	-19.69%	23.84%	-23.72%	111.03%
Accounts Receivable	995.09	768.68	325.15	266.64	238.95	276.93
Other Receivables	227.44	118.54	304.14	69.05	34.95	11.99
Receivables	1,223	887.22	629.29	335.68	273.9	288.92
Inventory	2,260	1,274	398.84	416.75	331.06	382.11
Prepaid Expenses	30.42	41.5	22.98	20.29	12.02	12.2
Restricted Cash	293.06	314.88	342	267.33	179.69	198.56
Other Current Assets	283.17	154.12	130.38	131.68	100.63	86
Total Current Assets	7,788	6,237	3,494	3,625	2,878	3,564
Property, Plant & Equipment	7,344	6,344	3,822	3,321	3,221	3,087
Long-Term Investments	1,339	1,380	1,124	955.76	910.38	248.96
Goodwill	783.86	501.14	501.14	488.64	485.81	485.81
Other Intangible Assets	857.13	965.45	968.76	953.81	953.82	1,087
Long-Term Accounts Receivable	377.18	383.99	353.57	363.45	372.37	380.42
Long-Term Deferred Tax Assets	52.54	122.78	0.05	0.07	0.15	0.17
Long-Term Deferred Charges	67.38	71.95	48.71	30.41	17.65	15.37
Other Long-Term Assets	342.45	1,348	221.65	411.55	408.48	372.89
Total Assets	18,952	17,353	10,533	10,150	9,248	9,242
Accounts Payable	1,721	930.65	531.72	667.82	450.27	782.28
Accrued Expenses	281.11	298.38	124.64	86.59	64.43	63.96
Short-Term Debt	481.76	444.27	147.15	49.65	0.64	0.7
Current Portion of Long-Term Debt	570.81	448.95	512.61	239.9	196.15	197.11
Current Portion of Leases	77.12	42.49	3.65	3.47	3.37	2.9
Current Income Taxes Payable	59.02	44.73	43.22	46.03	34.11	31.38
Current Unearned Revenue	42.94	16.27	15.54	-	-	-
Other Current Liabilities	337.97	441.39	55.42	44.04	29.67	54.53
Total Current Liabilities	3,572	2,667	1,434	1,137	778.63	1,133
Long-Term Debt	7,140	6,836	4,012	3,993	3,792	2,889
Long-Term Leases	370.85	379.12	10.85	8.45	6.92	10.91
Long-Term Unearned Revenue	22.93	24.28	23.18	22.17	24.08	2.95
Pension & Post-Retirement Benefits	70.26	70.14	62.09	63.76	49.17	50.68
Long-Term Deferred Tax Liabilities	975.39	999.73	799.94	810.36	873.25	880.36
Other Long-Term Liabilities	306.75	331.21	2.8	2.8	2.8	2.8
Total Liabilities	12,458	11,308	6,345	6,038	5,526	4,970
Common Stock	981.37	981.37	981.37	981.37	981.37	981.37
Additional Paid-In Capital	96.09	96.09	94.81	99.84	99.84	104.89
Retained Earnings	1,037	855.08	365.27	313.79	297.67	315.91
Treasury Stock	-1.89	-1.6	-1.53	-6.4	-6.4	-10.61
Comprehensive Income & Other	321.04	312.48	287.91	299.8	207.47	358.34
Total Common Equity	2,434	2,243	1,728	1,688	1,580	1,750
Minority Interest	4,060	3,802	2,460	2,424	2,142	2,522
Shareholders' Equity	6,494	6,046	4,188	4,112	3,722	4,272
Total Liabilities & Equity	18,952	17,353	10,533	10,150	9,248	9,242
Total Debt	8,640	8,151	4,686	4,294	3,999	3,101
Net Cash (Debt)	-4,941	-4,586	-2,716	-1,841	-2,018	-504.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	93,712	93,712	93,708	93,562	93,562	93,187
Total Common Shares Outstanding	93,712	93,712	93,708	93,562	93,562	93,187
Working Capital	4,216	3,569	2,060	2,487	2,099	2,432
Book Value Per Share	0.03	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	792.69	776.83	257.94	245.94	140.32	177.35
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Land	1,124	834.12	558.27	548.9	436.59	399.74
Buildings	560.03	559.37	182	177.52	161.33	154.12
Machinery	4,716	4,209	2,971	2,569	2,367	2,359
Construction In Progress	991.51	1,038	526.14	313.22	268.42	232.17