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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,110	1,607	1,800	1,638	1,875	1,135
Short-Term Investments	324.53	363.27	652.88	342.76	721.25	95.12
Cash & Short-Term Investments	3,435	1,970	2,453	1,981	2,597	1,230
Cash Growth	74.30%	-19.69%	23.84%	-23.72%	111.03%	47.88%
Accounts Receivable	1,135	325.15	266.64	238.95	276.93	231.88
Other Receivables	331.47	304.14	69.05	34.95	11.99	11.88
Receivables	1,467	629.29	335.68	273.9	288.92	243.77
Inventory	1,299	398.84	416.75	331.06	382.11	276.35
Prepaid Expenses	30.57	22.98	20.29	12.02	12.2	10.62
Restricted Cash	206.29	342	267.33	179.69	198.56	185.59
Other Current Assets	157.62	130.38	131.68	100.63	86	109.91
Total Current Assets	6,595	3,494	3,625	2,878	3,564	2,057
Property, Plant & Equipment	5,351	3,822	3,321	3,221	3,087	3,043
Long-Term Investments	1,045	1,124	955.76	910.38	248.96	191.1
Goodwill	500.86	501.14	488.64	485.81	485.81	485.81
Other Intangible Assets	960.49	968.76	953.81	953.82	1,087	1,143
Long-Term Accounts Receivable	390.1	353.57	363.45	372.37	380.42	387.69
Long-Term Deferred Tax Assets	41.88	0.05	0.07	0.15	0.17	0.21
Long-Term Deferred Charges	47.1	48.71	30.41	17.65	15.37	17.63
Other Long-Term Assets	258.04	221.65	411.55	408.48	372.89	364.55
Total Assets	15,190	10,533	10,150	9,248	9,242	7,690
Accounts Payable	698.92	531.72	667.82	450.27	782.28	725.64
Accrued Expenses	113.81	124.64	86.59	64.43	63.96	60.8
Short-Term Debt	441.85	147.15	49.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	459.39	499.71	239.9	196.15	197.11	196.9
Current Portion of Leases	33.19	3.65	3.47	3.37	2.9	2.17
Current Income Taxes Payable	51.93	43.22	46.03	34.11	31.38	32.88
Other Current Liabilities	445.41	83.86	44.04	29.67	54.53	80.45
Total Current Liabilities	2,244	1,434	1,137	778.63	1,133	1,100
Long-Term Debt	5,316	4,012	3,993	3,792	2,889	2,678
Long-Term Leases	366.86	10.85	8.45	6.92	10.91	7.84
Long-Term Unearned Revenue	22.34	23.18	22.17	24.08	2.95	17.63
Long-Term Deferred Tax Liabilities	763.73	799.94	810.36	873.25	880.36	865.89
Other Long-Term Liabilities	206.01	2.8	2.8	2.8	2.8	2.62
Total Liabilities	8,984	6,345	6,038	5,526	4,970	4,732
Common Stock	981.37	981.37	981.37	981.37	981.37	978.88
Additional Paid-In Capital	94.81	94.81	99.84	99.84	104.89	96.03
Retained Earnings	905.1	365.27	313.79	297.67	315.91	223.03
Treasury Stock	-1.68	-1.53	-6.4	-6.4	-10.61	-10.61
Comprehensive Income & Other	254.94	287.91	299.8	207.47	358.34	44.08
Total Common Equity	2,235	1,728	1,688	1,580	1,750	1,331
Minority Interest	3,971	2,460	2,424	2,142	2,522	1,626
Shareholders' Equity	6,206	4,188	4,112	3,722	4,272	2,957
Total Liabilities & Equity	15,190	10,533	10,150	9,248	9,242	7,690
Total Debt	6,617	4,673	4,294	3,999	3,101	2,885
Net Cash (Debt)	-3,182	-2,703	-1,841	-2,018	-504.11	-1,655
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	93,704	93,708	93,562	93,562	93,187	92,829
Total Common Shares Outstanding	93,704	93,708	93,562	93,562	93,187	92,829
Working Capital	4,351	2,060	2,487	2,099	2,432	957.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	773.18	257.94	245.94	140.32	177.35	-297.57
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	0.00	-0.00
Land	577.31	558.27	548.9	436.59	399.74	376.51
Buildings	194.52	182	177.52	161.33	154.12	148.03
Machinery	4,462	2,971	2,569	2,367	2,359	2,284
Construction In Progress	579.4	526.14	313.22	268.42	232.17	256.66

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.