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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,975	1,607	1,800	1,638	1,875	1,135
Short-Term Investments	372.41	363.27	652.88	342.76	721.25	95.12
Cash & Short-Term Investments	2,347	1,970	2,453	1,981	2,597	1,230
Cash Growth	8.10%	-19.69%	23.84%	-23.72%	111.03%	47.88%
Accounts Receivable	352.99	325.15	266.64	238.95	276.93	231.88
Other Receivables	313.31	304.14	69.05	34.95	11.99	11.88
Receivables	666.29	629.29	335.68	273.9	288.92	243.77
Inventory	360.87	398.84	416.75	331.06	382.11	276.35
Prepaid Expenses	12.85	22.98	20.29	12.02	12.2	10.62
Restricted Cash	290.24	342	267.33	179.69	198.56	185.59
Other Current Assets	162.04	130.38	131.68	100.63	86	109.91
Total Current Assets	3,840	3,494	3,625	2,878	3,564	2,057
Property, Plant & Equipment	3,861	3,822	3,321	3,221	3,087	3,043
Long-Term Investments	1,041	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	961.32	968.76	953.81	953.82	1,087	1,143
Long-Term Accounts Receivable	393.42	353.57	363.45	372.37	380.42	387.69
Long-Term Deferred Tax Assets	0.05	0.05	0.07	0.15	0.17	0.21
Long-Term Deferred Charges	47.6	48.71	30.41	17.65	15.37	17.63
Other Long-Term Assets	247.98	221.65	411.55	408.48	372.89	364.55
Total Assets	10,893	10,533	10,150	9,248	9,242	7,690
Accounts Payable	236.8	531.72	667.82	450.27	782.28	725.64
Accrued Expenses	133.63	124.64	86.59	64.43	63.96	60.8
Short-Term Debt	86.07	147.15	49.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	446.28	499.71	239.9	196.15	197.11	196.9
Current Portion of Leases	1.68	3.65	3.47	3.37	2.9	2.17
Current Income Taxes Payable	50.74	43.22	46.03	34.11	31.38	32.88
Other Current Liabilities	50.54	83.86	44.04	29.67	54.53	80.45
Total Current Liabilities	1,006	1,434	1,137	778.63	1,133	1,100
Long-Term Debt	4,657	4,012	3,993	3,792	2,889	2,678
Long-Term Leases	5.56	10.85	8.45	6.92	10.91	7.84
Long-Term Unearned Revenue	22.78	23.18	22.17	24.08	2.95	17.63
Long-Term Deferred Tax Liabilities	778.42	799.94	810.36	873.25	880.36	865.89
Other Long-Term Liabilities	2.8	2.8	2.8	2.8	2.8	2.62
Total Liabilities	6,537	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	381.43	365.27	313.79	297.67	315.91	223.03
Treasury Stock	-1.53	-1.53	-6.4	-6.4	-10.61	-10.61
Comprehensive Income & Other	275.55	287.91	299.8	207.47	358.34	44.08
Total Common Equity	1,732	1,728	1,688	1,580	1,750	1,331
Minority Interest	2,624	2,460	2,424	2,142	2,522	1,626
Shareholders' Equity	4,356	4,188	4,112	3,722	4,272	2,957
Total Liabilities & Equity	10,893	10,533	10,150	9,248	9,242	7,690
Total Debt	5,197	4,673	4,294	3,999	3,101	2,885
Net Cash (Debt)	-2,849	-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	93,708	93,708	93,562	93,562	93,187	92,829
Total Common Shares Outstanding	93,708	93,708	93,562	93,562	93,187	92,829
Working Capital	2,834	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	269.46	257.94	245.94	140.32	177.35	-297.57
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Land	572.69	558.27	548.9	436.59	399.74	376.51
Buildings	182.35	182	177.52	161.33	154.12	148.03
Machinery	2,981	2,971	2,569	2,367	2,359	2,284
Construction In Progress	586.53	526.14	313.22	268.42	232.17	256.66

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