PT Bakrie & Brothers Tbk (IDX:BNBR)
Indonesia
· Delayed Price · Currency is IDR 153.00
+10.00 (6.99%)
Mar 10, 2026, 10:40 AM WIB
PT Bakrie & Brothers Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 236,650 | 168,225 | 865,464 | 196,620 | 154,523 | Upgrade
|
| Short-Term Investments | 917,108 | 450,716 | 16,675 | 14,040 | 13,254 | Upgrade
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| Trading Asset Securities | 404,060 | 404,060 | 584,049 | 12,076,090 | 9,431,099 | Upgrade
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| Cash & Short-Term Investments | 1,557,818 | 1,023,001 | 1,466,188 | 12,286,750 | 9,598,876 | Upgrade
|
| Cash Growth | 52.28% | -30.23% | -88.07% | 28.00% | 13.66% | Upgrade
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| Accounts Receivable | 685,549 | 797,776 | 807,732 | 974,687 | 1,004,738 | Upgrade
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| Other Receivables | 379,561 | 522,716 | 237,513 | 157,405 | 81,454 | Upgrade
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| Receivables | 1,065,110 | 1,320,492 | 1,045,245 | 1,132,092 | 1,517,733 | Upgrade
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| Inventory | 810,453 | 1,005,950 | 1,085,458 | 645,970 | 723,579 | Upgrade
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| Prepaid Expenses | 5,676 | 3,058 | 3,622 | 2,881 | 3,042 | Upgrade
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| Restricted Cash | 700,605 | 7,295 | 5,886 | 17,776 | 1,689 | Upgrade
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| Other Current Assets | 278,485 | 269,308 | 337,517 | 210,351 | 121,395 | Upgrade
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| Total Current Assets | 4,418,147 | 3,629,104 | 3,943,916 | 14,295,820 | 11,966,314 | Upgrade
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| Property, Plant & Equipment | 2,064,430 | 1,954,331 | 1,736,055 | 1,632,431 | 1,754,550 | Upgrade
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| Long-Term Investments | 537,524 | 543,867 | 1,002,709 | 1,099,368 | 1,002,793 | Upgrade
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| Other Intangible Assets | 14,999,169 | 727 | 182 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 103,701 | 79,949 | 72,934 | 63,494 | 54,108 | Upgrade
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| Long-Term Deferred Charges | 67,414 | 79,572 | 78,253 | 55,877 | 63,554 | Upgrade
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| Other Long-Term Assets | 1,377,025 | 541,844 | 267,499 | 315,728 | 377,347 | Upgrade
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| Total Assets | 23,567,563 | 6,829,489 | 7,101,606 | 17,462,824 | 15,218,706 | Upgrade
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| Accounts Payable | 906,985 | 761,031 | 666,040 | 591,166 | 405,402 | Upgrade
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| Accrued Expenses | 145,241 | 98,509 | 171,764 | 254,512 | 291,286 | Upgrade
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| Short-Term Debt | 1,836,563 | 768,683 | 1,278,706 | 1,059,919 | 531,959 | Upgrade
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| Current Portion of Long-Term Debt | 345,747 | 122,250 | 865,965 | 826,323 | 1,539,815 | Upgrade
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| Current Portion of Leases | 7,217 | 8,247 | 7,616 | 4,185 | 3,474 | Upgrade
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| Current Income Taxes Payable | 45,298 | 51,138 | 64,854 | 74,912 | 62,531 | Upgrade
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| Other Current Liabilities | 308,950 | 340,706 | 901,651 | 12,523,755 | 10,494,449 | Upgrade
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| Total Current Liabilities | 3,596,001 | 2,150,564 | 3,956,596 | 15,334,772 | 13,328,916 | Upgrade
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| Long-Term Debt | 14,920,288 | 415,926 | 113,198 | 229,412 | 241,975 | Upgrade
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| Long-Term Leases | 1,328 | 8,208 | 10,840 | 2,201 | 1,833 | Upgrade
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| Pension & Post-Retirement Benefits | 244,425 | 231,458 | 235,255 | 246,398 | 237,131 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102,949 | 111,667 | 125,054 | 123,793 | 114,010 | Upgrade
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| Other Long-Term Liabilities | 30,908 | - | - | - | - | Upgrade
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| Total Liabilities | 18,895,899 | 2,917,823 | 4,440,943 | 15,936,576 | 13,923,865 | Upgrade
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| Common Stock | 4,764,178 | 4,764,178 | 23,675,988 | 14,845,717 | 14,383,908 | Upgrade
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| Retained Earnings | 821,442 | 327,590 | -19,532,286 | -19,769,754 | -20,035,888 | Upgrade
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| Comprehensive Income & Other | -1,732,450 | -1,836,896 | -1,965,786 | 6,356,569 | 6,916,579 | Upgrade
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| Total Common Equity | 3,853,170 | 3,254,872 | 2,177,916 | 1,432,532 | 1,264,599 | Upgrade
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| Minority Interest | 818,494 | 656,794 | 482,747 | 93,716 | 30,242 | Upgrade
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| Shareholders' Equity | 4,671,664 | 3,911,666 | 2,660,663 | 1,526,248 | 1,294,841 | Upgrade
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| Total Liabilities & Equity | 23,567,563 | 6,829,489 | 7,101,606 | 17,462,824 | 15,218,706 | Upgrade
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| Total Debt | 17,111,143 | 1,323,314 | 2,276,325 | 2,122,040 | 2,319,056 | Upgrade
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| Net Cash (Debt) | -15,553,325 | -300,313 | -810,137 | 10,164,710 | 7,279,820 | Upgrade
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| Net Cash Growth | - | - | - | 39.63% | 16.97% | Upgrade
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| Net Cash Per Share | -89.69 | -1.87 | -24.39 | 479.84 | 345.19 | Upgrade
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| Filing Date Shares Outstanding | 173,417 | 173,417 | 160,057 | 22,084 | 21,161 | Upgrade
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| Total Common Shares Outstanding | 173,417 | 173,417 | 160,057 | 22,084 | 21,161 | Upgrade
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| Working Capital | 822,146 | 1,478,540 | -12,680 | -1,038,952 | -1,362,602 | Upgrade
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| Book Value Per Share | 22.22 | 18.77 | 13.61 | 64.87 | 59.76 | Upgrade
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| Tangible Book Value | -11,145,999 | 3,254,145 | 2,177,734 | 1,432,532 | 1,264,599 | Upgrade
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| Tangible Book Value Per Share | -64.27 | 18.76 | 13.61 | 64.87 | 59.76 | Upgrade
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| Land | 522,723 | 416,692 | 449,311 | 450,281 | 456,733 | Upgrade
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| Buildings | 689,618 | 554,640 | 545,116 | 521,160 | 496,663 | Upgrade
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| Machinery | 3,332,967 | 3,087,109 | 2,991,578 | 2,890,201 | 2,898,637 | Upgrade
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| Construction In Progress | 14,985 | 248,810 | 26,118 | 5,231 | 41,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.