PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia
· Delayed Price · Currency is IDR 4,730.00
+80.00 (1.72%)
Apr 29, 2026, 4:05 PM WIB
IDX:BREN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 114.99 | 162.72 | 247.79 | 169.33 | 203.35 | Upgrade
|
| Accounts Receivable | 113.62 | 116.24 | 112.41 | 132.58 | 99.66 | Upgrade
|
| Other Receivables | 5.56 | 6.28 | 5.85 | 2.23 | 2.62 | Upgrade
|
| Inventory | 18.87 | 23.3 | 14.85 | 13.29 | 14.81 | Upgrade
|
| Restricted Cash | 229.5 | 254.84 | 228.33 | 179.69 | 198.56 | Upgrade
|
| Other Current Assets | 95.97 | 95.41 | 43.56 | 6.85 | 6.19 | Upgrade
|
| Total Current Assets | 578.51 | 658.79 | 652.79 | 503.96 | 525.19 | Upgrade
|
| Property, Plant & Equipment | 1,162 | 1,159 | 938.59 | 975.99 | 850.38 | Upgrade
|
| Goodwill | 498.03 | 498.03 | 485.81 | 485.81 | 485.81 | Upgrade
|
| Other Intangible Assets | 960.94 | 964.4 | 956.24 | 956.42 | 1,090 | Upgrade
|
| Long-Term Investments | 98.27 | 10.43 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 71.6 | 47.78 | 29.46 | 17.65 | 15.37 | Upgrade
|
| Long-Term Accounts Receivable | 383.99 | 353.98 | 365.6 | 377.99 | 388.14 | Upgrade
|
| Other Long-Term Assets | 114.32 | 95.06 | 79.94 | 75.89 | 87.45 | Upgrade
|
| Total Assets | 3,867 | 3,788 | 3,508 | 3,394 | 3,442 | Upgrade
|
| Accounts Payable | 17.09 | 14.22 | 4.36 | 4.82 | 7.4 | Upgrade
|
| Accrued Expenses | 76.99 | 93.56 | 43.76 | 49.57 | 55.55 | Upgrade
|
| Current Portion of Long-Term Debt | 202.05 | 202.61 | 134.79 | 38 | 41.18 | Upgrade
|
| Current Portion of Leases | 1.71 | 1.85 | 1.44 | 2.55 | 2.23 | Upgrade
|
| Current Income Taxes Payable | 34.32 | 36.51 | 40.94 | 29.61 | 26.97 | Upgrade
|
| Other Current Liabilities | 2.44 | 6.98 | 11 | 2.29 | 4.77 | Upgrade
|
| Total Current Liabilities | 334.61 | 355.74 | 236.3 | 126.83 | 138.1 | Upgrade
|
| Long-Term Debt | 1,857 | 1,895 | 1,850 | 2,027 | 1,532 | Upgrade
|
| Long-Term Leases | 3.67 | 5.12 | 1.3 | 1.96 | 4.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.1 | 16.93 | 15.91 | 11.27 | 10.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 729.47 | 746.08 | 726.46 | 761.39 | 752.4 | Upgrade
|
| Other Long-Term Liabilities | 34.05 | 36.49 | 28.39 | 30.17 | 21.78 | Upgrade
|
| Total Liabilities | 2,984 | 3,055 | 2,858 | 2,959 | 2,459 | Upgrade
|
| Common Stock | 1,287 | 1,287 | 1,287 | 1,248 | 0.08 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 750.08 | Upgrade
|
| Retained Earnings | 685.28 | 557.26 | 483.99 | 410.14 | 354.64 | Upgrade
|
| Treasury Stock | -1.93 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,333 | -1,327 | -1,327 | -1,467 | -608.56 | Upgrade
|
| Total Common Equity | 636.87 | 516.86 | 444.11 | 191.51 | 496.25 | Upgrade
|
| Minority Interest | 246.65 | 215.67 | 206.23 | 243.5 | 486.54 | Upgrade
|
| Shareholders' Equity | 883.52 | 732.53 | 650.34 | 435 | 982.78 | Upgrade
|
| Total Liabilities & Equity | 3,867 | 3,788 | 3,508 | 3,394 | 3,442 | Upgrade
|
| Total Debt | 2,064 | 2,104 | 1,987 | 2,070 | 1,579 | Upgrade
|
| Net Cash (Debt) | -1,949 | -1,941 | -1,739 | -1,900 | -1,376 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -1.33 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 133,780 | 133,786 | 133,786 | 129,771 | 55,556 | Upgrade
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| Total Common Shares Outstanding | 133,780 | 133,786 | 133,786 | 129,771 | 55,556 | Upgrade
|
| Working Capital | 243.91 | 303.05 | 416.49 | 377.13 | 387.09 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -822.1 | -945.57 | -997.95 | -1,251 | -1,079 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Land | 0.57 | 0.57 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Buildings | 37.49 | 37.39 | 35.74 | 35.34 | 34.18 | Upgrade
|
| Machinery | 180.67 | 156.28 | 9.19 | 9.15 | 9.1 | Upgrade
|
| Construction In Progress | 167.63 | 132.88 | 59.49 | 47.94 | 75.77 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.