PT Bakrie & Brothers Tbk (IDX:BNBR)

PT Bakrie & Brothers Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,648	168,225	865,464	196,620	154,523	83,012
Short-Term Investments	108,973	450,716	16,675	14,040	13,254	13,366
Trading Asset Securities	895,268	404,060	584,049	12,076,090	9,431,099	8,348,577
Cash & Short-Term Investments	1,121,889	1,023,001	1,466,188	12,286,750	9,598,876	8,444,955
Cash Growth	-10.41%	-30.23%	-88.07%	28.00%	13.66%	7.90%
Accounts Receivable	613,326	797,776	807,732	974,687	1,004,738	881,225
Other Receivables	482,235	527,690	237,513	157,405	81,454	103,922
Receivables	1,095,561	1,325,466	1,045,245	1,132,092	1,517,733	1,414,367
Inventory	1,029,981	1,005,950	1,085,458	645,970	723,579	581,122
Prepaid Expenses	10,602	3,058	3,622	2,881	3,042	3,703
Restricted Cash	7,393	7,295	5,886	17,776	1,689	7,751
Other Current Assets	476,147	264,334	337,517	210,351	121,395	147,737
Total Current Assets	3,741,573	3,629,104	3,943,916	14,295,820	11,966,314	10,599,635
Property, Plant & Equipment	2,082,804	1,954,331	1,736,055	1,632,431	1,754,550	1,881,875
Long-Term Investments	543,867	543,867	1,002,709	1,099,368	1,002,793	1,002,718
Other Intangible Assets	698	727	182	-	-	-
Long-Term Deferred Tax Assets	83,789	79,949	72,934	63,494	54,108	59,230
Long-Term Deferred Charges	73,083	79,572	78,253	55,877	63,554	64,259
Other Long-Term Assets	551,552	541,844	267,499	315,728	377,347	384,022
Total Assets	7,077,472	6,829,489	7,101,606	17,462,824	15,218,706	13,991,786
Accounts Payable	778,883	761,031	666,040	591,166	405,402	423,168
Accrued Expenses	305,456	98,509	171,764	254,512	291,286	238,044
Short-Term Debt	753,950	768,683	1,278,706	1,059,919	531,959	436,993
Current Portion of Long-Term Debt	121,590	122,250	865,965	826,323	1,539,815	1,520,956
Current Portion of Leases	6,178	8,247	7,616	4,185	3,474	1,363
Current Income Taxes Payable	57,849	51,138	64,854	74,912	62,531	52,831
Other Current Liabilities	502,662	340,706	901,651	12,523,755	10,494,449	9,180,066
Total Current Liabilities	2,526,568	2,150,564	3,956,596	15,334,772	13,328,916	11,853,421
Long-Term Debt	406,464	415,926	113,198	229,412	241,975	259,752
Long-Term Leases	8,130	8,208	10,840	2,201	1,833	2,080
Long-Term Deferred Tax Liabilities	123,357	111,667	125,054	123,793	114,010	101,694
Total Liabilities	3,293,134	2,917,823	4,440,943	15,936,576	13,923,865	12,547,099
Common Stock	4,764,178	4,764,178	23,675,988	14,845,717	14,383,908	14,235,002
Retained Earnings	389,611	327,590	-19,532,286	-19,769,754	-20,035,888	-20,098,328
Comprehensive Income & Other	-2,034,003	-1,836,896	-1,965,786	6,356,569	6,916,579	7,303,706
Total Common Equity	3,119,786	3,254,872	2,177,916	1,432,532	1,264,599	1,440,380
Minority Interest	664,552	656,794	482,747	93,716	30,242	4,307
Shareholders' Equity	3,784,338	3,911,666	2,660,663	1,526,248	1,294,841	1,444,687
Total Liabilities & Equity	7,077,472	6,829,489	7,101,606	17,462,824	15,218,706	13,991,786
Total Debt	1,296,312	1,323,314	2,276,325	2,122,040	2,319,056	2,221,144
Net Cash (Debt)	-174,423	-300,313	-810,137	10,164,710	7,279,820	6,223,811
Net Cash Growth	-	-	-	39.63%	16.97%	14.01%
Net Cash Per Share	-3.44	-6.68	-24.39	479.84	345.19	298.32
Filing Date Shares Outstanding	173,417	173,417	160,057	22,084	21,161	20,863
Total Common Shares Outstanding	173,417	173,417	160,057	22,084	21,161	20,863
Working Capital	1,215,005	1,478,540	-12,680	-1,038,952	-1,362,602	-1,253,786
Book Value Per Share	17.99	18.77	13.61	64.87	59.76	69.04
Tangible Book Value	3,119,088	3,254,145	2,177,734	1,432,532	1,264,599	1,440,380
Tangible Book Value Per Share	17.99	18.76	13.61	64.87	59.76	69.04
Land	516,692	416,692	449,311	450,281	456,733	456,230
Buildings	561,214	554,640	545,116	521,160	496,663	495,423
Machinery	3,139,794	3,087,109	2,991,578	2,890,201	2,898,637	2,877,664
Construction In Progress	242,052	248,810	26,118	5,231	41,762	45,765

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