IDX:BRRC Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,826	591.38	487.79	8.17
Cash & Short-Term Investments	2,826	591.38	487.79	8.17
Cash Growth	34497.17%	21.24%	5871.29%	-
Accounts Receivable	15,649	19,586	13,214	4,802
Other Receivables	2.91	5.65	-	-
Receivables	15,652	19,592	13,214	4,802
Inventory	2,933	3,555	2,060	1,527
Total Current Assets	21,568	23,739	15,762	6,336
Property, Plant & Equipment	24,506	23,862	16,912	14,023
Long-Term Deferred Tax Assets	-	-	19.03	27.77
Other Long-Term Assets	1,494	1,000	1,000	-
Total Assets	47,568	48,601	33,692	20,387
Accounts Payable	10,351	13,081	8,018	3,328
Accrued Expenses	4,822	1,036	637.9	584.2
Current Portion of Long-Term Debt	1,214	1,388	656.22	439.43
Current Income Taxes Payable	3,230	6,702	3,427	1,733
Current Unearned Revenue	547.2	-	141.23	315.86
Other Current Liabilities	276.17	171.5	0.94	649.31
Total Current Liabilities	20,507	22,378	12,881	7,050
Long-Term Debt	6,598	7,168	6,357	417.34
Long-Term Deferred Tax Liabilities	37.07	32.65	-	-
Other Long-Term Liabilities	-	95.09	138.78	115.28
Total Liabilities	27,991	29,674	19,377	7,582
Common Stock	5,000	5,000	750	750
Retained Earnings	14,524	13,866	13,696	12,204
Treasury Stock	-	-	-150	-150
Comprehensive Income & Other	53.31	61.37	19.68	-
Shareholders' Equity	19,577	18,927	14,315	12,804
Total Liabilities & Equity	47,568	48,601	33,692	20,387
Total Debt	8,602	8,556	7,013	856.77
Net Cash (Debt)	-5,776	-7,964	-6,526	-848.6
Net Cash Per Share	-28.88	-39.82	-	-
Filing Date Shares Outstanding	200	200	-	-
Total Common Shares Outstanding	200	200	-	-
Working Capital	1,061	1,361	2,881	-713.55
Book Value Per Share	97.89	94.64	-	-
Tangible Book Value	19,577	18,927	14,315	12,804
Tangible Book Value Per Share	97.89	94.64	-	-
Buildings	7,780	7,728	5,225	5,225
Machinery	12,616	12,247	6,124	4,411

Source: S&P Global Market Intelligence. Standard template. Financial Sources.