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	Mar '26 Mar 31, 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	3,115	3,007	1,607	1,800	1,638	1,875
Short-Term Investments	489.65	558.14	363.27	652.88	342.76	721.25
Cash & Short-Term Investments	3,604	3,565	1,970	2,453	1,981	2,597
Cash Growth	53.55%	80.97%	-19.69%	23.84%	-23.72%	111.03%
Accounts Receivable	1,175	768.68	325.15	266.64	238.95	276.93
Other Receivables	134.72	118.54	304.14	69.05	34.95	11.99
Receivables	1,310	887.22	629.29	335.68	273.9	288.92
Inventory	1,211	1,274	398.84	416.75	331.06	382.11
Prepaid Expenses	51.78	41.5	22.98	20.29	12.02	12.2
Restricted Cash	297.64	314.88	342	267.33	179.69	198.56
Other Current Assets	152.82	154.12	130.38	131.68	100.63	86
Total Current Assets	6,627	6,237	3,494	3,625	2,878	3,564
Property, Plant & Equipment	7,084	6,344	3,822	3,321	3,221	3,087
Long-Term Investments	1,295	1,380	1,124	955.76	910.38	248.96
Goodwill	785.7	501.14	501.14	488.64	485.81	485.81
Other Intangible Assets	900.62	965.45	968.76	953.81	953.82	1,087
Long-Term Accounts Receivable	380.58	383.99	353.57	363.45	372.37	380.42
Long-Term Deferred Tax Assets	83.69	122.78	0.05	0.07	0.15	0.17
Long-Term Deferred Charges	70.1	71.95	48.71	30.41	17.65	15.37
Other Long-Term Assets	392.24	1,348	221.65	411.55	408.48	372.89
Total Assets	17,619	17,353	10,533	10,150	9,248	9,242
Accounts Payable	691.01	930.65	531.72	667.82	450.27	782.28
Accrued Expenses	204.23	298.38	124.64	86.59	64.43	63.96
Short-Term Debt	291.17	444.27	147.15	49.65	0.64	0.7
Current Portion of Long-Term Debt	594.39	448.95	512.61	239.9	196.15	197.11
Current Portion of Leases	62.44	42.49	3.65	3.47	3.37	2.9
Current Income Taxes Payable	60.22	44.73	43.22	46.03	34.11	31.38
Current Unearned Revenue	26.6	16.27	15.54	-	-	-
Other Current Liabilities	482.97	441.39	55.42	44.04	29.67	54.53
Total Current Liabilities	2,413	2,667	1,434	1,137	778.63	1,133
Long-Term Debt	7,135	6,836	4,012	3,993	3,792	2,889
Long-Term Leases	367.62	379.12	10.85	8.45	6.92	10.91
Long-Term Unearned Revenue	24.44	24.28	23.18	22.17	24.08	2.95
Pension & Post-Retirement Benefits	68.55	70.14	62.09	63.76	49.17	50.68
Long-Term Deferred Tax Liabilities	978.16	999.73	799.94	810.36	873.25	880.36
Other Long-Term Liabilities	321.14	331.21	2.8	2.8	2.8	2.8
Total Liabilities	11,308	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	945.56	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	308.98	312.48	287.91	299.8	207.47	358.34
Total Common Equity	2,330	2,243	1,728	1,688	1,580	1,750
Minority Interest	3,981	3,802	2,460	2,424	2,142	2,522
Shareholders' Equity	6,311	6,046	4,188	4,112	3,722	4,272
Total Liabilities & Equity	17,619	17,353	10,533	10,150	9,248	9,242
Total Debt	8,451	8,151	4,686	4,294	3,999	3,101
Net Cash (Debt)	-4,847	-4,586	-2,716	-1,841	-2,018	-504.11
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	4,214	3,569	2,060	2,487	2,099	2,432
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	643.78	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	559.39	559.37	182	177.52	161.33	154.12
Machinery	4,521	4,209	2,971	2,569	2,367	2,359
Construction In Progress	958.28	1,038	526.14	313.22	268.42	232.17