PT Berlina Tbk (IDX:BRNA)
Indonesia
· Delayed Price · Currency is IDR 685.00
-15.00 (-2.14%)
Apr 29, 2026, 4:03 PM WIB
PT Berlina 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 | 47,482 | 34,407 | 48,691 | 26,150 | 28,542 | Upgrade
|
| Trading Asset Securities | 125.01 | 96.98 | 151.85 | 125.71 | 91.37 | Upgrade
|
| Cash & Short-Term Investments | 47,607 | 34,504 | 48,843 | 26,276 | 28,633 | Upgrade
|
| Cash Growth | 37.98% | -29.36% | 85.88% | -8.23% | -51.40% | Upgrade
|
| Accounts Receivable | 151,350 | 187,897 | 188,164 | 188,131 | 190,436 | Upgrade
|
| Other Receivables | 763.64 | 590.07 | 789.64 | 2,317 | 682.83 | Upgrade
|
| Receivables | 152,113 | 188,487 | 188,954 | 190,448 | 191,118 | Upgrade
|
| Inventory | 169,417 | 158,371 | 143,656 | 166,766 | 164,676 | Upgrade
|
| Prepaid Expenses | 5,181 | 831.99 | 1,238 | 1,082 | 2,168 | Upgrade
|
| Other Current Assets | 15,867 | 27,143 | 4,521 | 10,503 | 18,603 | Upgrade
|
| Total Current Assets | 390,185 | 409,338 | 387,211 | 395,075 | 405,198 | Upgrade
|
| Property, Plant & Equipment | 1,833,954 | 1,756,148 | 1,272,397 | 1,426,992 | 1,578,069 | Upgrade
|
| Other Intangible Assets | 73.04 | 118.59 | 8,422 | 11,481 | 15,345 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 136.65 | - | 106.58 | Upgrade
|
| Other Long-Term Assets | 24,590 | 20,765 | 53,330 | 36,411 | 21,921 | Upgrade
|
| Total Assets | 2,248,803 | 2,186,370 | 1,721,497 | 1,869,960 | 2,020,640 | Upgrade
|
| Accounts Payable | 91,244 | 108,595 | 113,912 | 137,545 | 173,086 | Upgrade
|
| Accrued Expenses | 45,417 | 38,788 | 39,925 | 61,297 | 60,345 | Upgrade
|
| Short-Term Debt | 126,241 | 111,570 | 98,244 | 244,063 | 327,305 | Upgrade
|
| Current Portion of Long-Term Debt | 124,843 | 70,631 | 88,587 | 36,476 | 49,959 | Upgrade
|
| Current Portion of Leases | 2,934 | 3,069 | 6,189 | 20,621 | 29,532 | Upgrade
|
| Current Income Taxes Payable | 3,886 | 4,515 | 7,216 | 1,950 | 1,179 | Upgrade
|
| Current Unearned Revenue | 7,222 | 6,616 | 6,971 | 8,865 | 4,015 | Upgrade
|
| Other Current Liabilities | 11,100 | 4,078 | 6,164 | 6,140 | 8,396 | Upgrade
|
| Total Current Liabilities | 412,886 | 347,862 | 367,208 | 516,956 | 653,819 | Upgrade
|
| Long-Term Debt | 653,844 | 671,339 | 585,769 | 480,953 | 311,293 | Upgrade
|
| Long-Term Leases | 5,926 | 9,005 | 11,967 | 16,674 | 34,806 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,197 | 35,042 | 37,045 | 37,611 | 46,346 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126,045 | 136,443 | 76,819 | 98,866 | 123,341 | Upgrade
|
| Total Liabilities | 1,237,898 | 1,199,691 | 1,078,808 | 1,151,060 | 1,169,605 | Upgrade
|
| Common Stock | 48,956 | 48,956 | 48,956 | 48,956 | 48,956 | Upgrade
|
| Additional Paid-In Capital | 246,579 | 246,579 | 246,579 | 246,579 | 246,579 | Upgrade
|
| Retained Earnings | -293,000 | -423,893 | -370,829 | -341,279 | -259,438 | Upgrade
|
| Comprehensive Income & Other | 903,095 | 1,012,003 | 662,367 | 711,656 | 760,307 | Upgrade
|
| Total Common Equity | 905,629 | 883,645 | 587,073 | 665,912 | 796,403 | Upgrade
|
| Minority Interest | 105,275 | 103,033 | 55,616 | 52,988 | 54,632 | Upgrade
|
| Shareholders' Equity | 1,010,904 | 986,678 | 642,688 | 718,899 | 851,035 | Upgrade
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| Total Liabilities & Equity | 2,248,803 | 2,186,370 | 1,721,497 | 1,869,960 | 2,020,640 | Upgrade
|
| Total Debt | 913,787 | 865,615 | 790,756 | 798,788 | 752,897 | Upgrade
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| Net Cash (Debt) | -866,180 | -831,111 | -741,913 | -772,512 | -724,263 | Upgrade
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| Net Cash Per Share | -884.66 | -848.84 | -757.74 | -788.99 | -739.72 | Upgrade
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| Filing Date Shares Outstanding | 979.11 | 979.11 | 979.11 | 979.11 | 979.11 | Upgrade
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| Total Common Shares Outstanding | 979.11 | 979.11 | 979.11 | 979.11 | 979.11 | Upgrade
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| Working Capital | -22,701 | 61,475 | 20,004 | -121,881 | -248,621 | Upgrade
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| Book Value Per Share | 924.95 | 902.50 | 599.60 | 680.12 | 813.39 | Upgrade
|
| Tangible Book Value | 905,556 | 883,526 | 578,650 | 654,430 | 781,058 | Upgrade
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| Tangible Book Value Per Share | 924.88 | 902.38 | 591.00 | 668.39 | 797.72 | Upgrade
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| Land | 418,573 | 415,108 | 379,229 | 380,876 | 380,517 | Upgrade
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| Buildings | 168,921 | 156,878 | 166,436 | 169,609 | 168,451 | Upgrade
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| Machinery | 1,632,447 | 1,443,970 | 1,273,059 | 1,222,763 | 1,061,066 | Upgrade
|
| Construction In Progress | 31,939 | 58,747 | 11,378 | 17,485 | 12,942 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.