PT Barito Pacific Tbk (FRA:OB8)
Germany
· Delayed Price · Currency is EUR 0.170
0.00 (0.00%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,968 | 1,607 | 1,800 | 1,638 | 1,875 | 1,135 | Upgrade
|
| Short-Term Investments | 453.04 | 363.27 | 652.88 | 342.76 | 721.25 | 95.12 | Upgrade
|
| Cash & Short-Term Investments | 3,421 | 1,970 | 2,453 | 1,981 | 2,597 | 1,230 | Upgrade
|
| Cash Growth | 71.18% | -19.69% | 23.84% | -23.72% | 111.03% | 47.88% | Upgrade
|
| Accounts Receivable | 992.97 | 325.15 | 266.64 | 238.95 | 276.93 | 231.88 | Upgrade
|
| Other Receivables | 357.93 | 304.14 | 69.05 | 34.95 | 11.99 | 11.88 | Upgrade
|
| Receivables | 1,351 | 629.29 | 335.68 | 273.9 | 288.92 | 243.77 | Upgrade
|
| Inventory | 1,196 | 398.84 | 416.75 | 331.06 | 382.11 | 276.35 | Upgrade
|
| Prepaid Expenses | 6.34 | 22.98 | 20.29 | 12.02 | 12.2 | 10.62 | Upgrade
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| Restricted Cash | 301.74 | 342 | 267.33 | 179.69 | 198.56 | 185.59 | Upgrade
|
| Other Current Assets | 176.7 | 130.38 | 131.68 | 100.63 | 86 | 109.91 | Upgrade
|
| Total Current Assets | 6,453 | 3,494 | 3,625 | 2,878 | 3,564 | 2,057 | Upgrade
|
| Property, Plant & Equipment | 5,893 | 3,822 | 3,321 | 3,221 | 3,087 | 3,043 | Upgrade
|
| Long-Term Investments | 1,412 | 1,124 | 955.76 | 910.38 | 248.96 | 191.1 | Upgrade
|
| Goodwill | 500.86 | 501.14 | 488.64 | 485.81 | 485.81 | 485.81 | Upgrade
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| Other Intangible Assets | 959.67 | 968.76 | 953.81 | 953.82 | 1,087 | 1,143 | Upgrade
|
| Long-Term Accounts Receivable | 387.11 | 353.57 | 363.45 | 372.37 | 380.42 | 387.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.92 | 0.05 | 0.07 | 0.15 | 0.17 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | 67.74 | 48.71 | 30.41 | 17.65 | 15.37 | 17.63 | Upgrade
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| Other Long-Term Assets | 252.04 | 221.65 | 411.55 | 408.48 | 372.89 | 364.55 | Upgrade
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| Total Assets | 16,012 | 10,533 | 10,150 | 9,248 | 9,242 | 7,690 | Upgrade
|
| Accounts Payable | 1,088 | 531.72 | 667.82 | 450.27 | 782.28 | 725.64 | Upgrade
|
| Accrued Expenses | 165.31 | 124.64 | 86.59 | 64.43 | 63.96 | 60.8 | Upgrade
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| Short-Term Debt | 251 | 147.15 | 49.65 | 0.64 | 0.7 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 347.54 | 499.71 | 239.9 | 196.15 | 197.11 | 196.9 | Upgrade
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| Current Portion of Leases | 51.03 | 3.65 | 3.47 | 3.37 | 2.9 | 2.17 | Upgrade
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| Current Income Taxes Payable | 45.8 | 43.22 | 46.03 | 34.11 | 31.38 | 32.88 | Upgrade
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| Other Current Liabilities | 281.25 | 83.86 | 44.04 | 29.67 | 54.53 | 80.45 | Upgrade
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| Total Current Liabilities | 2,230 | 1,434 | 1,137 | 778.63 | 1,133 | 1,100 | Upgrade
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| Long-Term Debt | 5,887 | 4,012 | 3,993 | 3,792 | 2,889 | 2,678 | Upgrade
|
| Long-Term Leases | 335.63 | 10.85 | 8.45 | 6.92 | 10.91 | 7.84 | Upgrade
|
| Long-Term Unearned Revenue | 20.93 | 23.18 | 22.17 | 24.08 | 2.95 | 17.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.32 | 62.09 | 63.76 | 49.17 | 50.68 | 60.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 753.7 | 799.94 | 810.36 | 873.25 | 880.36 | 865.89 | Upgrade
|
| Other Long-Term Liabilities | 346.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.62 | Upgrade
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| Total Liabilities | 9,638 | 6,345 | 6,038 | 5,526 | 4,970 | 4,732 | Upgrade
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| Common Stock | 981.37 | 981.37 | 981.37 | 981.37 | 981.37 | 978.88 | Upgrade
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| Additional Paid-In Capital | 94.81 | 94.81 | 99.84 | 99.84 | 104.89 | 96.03 | Upgrade
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| Retained Earnings | 947.42 | 365.27 | 313.79 | 297.67 | 315.91 | 223.03 | Upgrade
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| Treasury Stock | -1.68 | -1.53 | -6.4 | -6.4 | -10.61 | -10.61 | Upgrade
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| Comprehensive Income & Other | 268.78 | 287.91 | 299.8 | 207.47 | 358.34 | 44.08 | Upgrade
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| Total Common Equity | 2,291 | 1,728 | 1,688 | 1,580 | 1,750 | 1,331 | Upgrade
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| Minority Interest | 4,083 | 2,460 | 2,424 | 2,142 | 2,522 | 1,626 | Upgrade
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| Shareholders' Equity | 6,374 | 4,188 | 4,112 | 3,722 | 4,272 | 2,957 | Upgrade
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| Total Liabilities & Equity | 16,012 | 10,533 | 10,150 | 9,248 | 9,242 | 7,690 | Upgrade
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| Total Debt | 6,872 | 4,673 | 4,294 | 3,999 | 3,101 | 2,885 | Upgrade
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| Net Cash (Debt) | -3,451 | -2,703 | -1,841 | -2,018 | -504.11 | -1,655 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 93,704 | 93,708 | 93,562 | 93,562 | 93,187 | 92,829 | Upgrade
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| Total Common Shares Outstanding | 93,704 | 93,708 | 93,562 | 93,562 | 93,187 | 92,829 | Upgrade
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| Working Capital | 4,223 | 2,060 | 2,487 | 2,099 | 2,432 | 957.14 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 830.17 | 257.94 | 245.94 | 140.32 | 177.35 | -297.57 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Land | 795.49 | 558.27 | 548.9 | 436.59 | 399.74 | 376.51 | Upgrade
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| Buildings | 546.08 | 182 | 177.52 | 161.33 | 154.12 | 148.03 | Upgrade
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| Machinery | 4,023 | 2,971 | 2,569 | 2,367 | 2,359 | 2,284 | Upgrade
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| Construction In Progress | 795.53 | 526.14 | 313.22 | 268.42 | 232.17 | 256.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.