PT Barito Pacific Tbk (IDX:BRPT)
Indonesia
· Delayed Price · Currency is IDR 1,950.00
-60.00 (-2.99%)
Apr 29, 2026, 4:10 PM WIB
PT Barito Pacific Tbk 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 - 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 | 3,007 | 1,607 | 1,800 | 1,638 | 1,875 | Upgrade
|
| Short-Term Investments | 558.14 | 363.27 | 652.88 | 342.76 | 721.25 | Upgrade
|
| Cash & Short-Term Investments | 3,565 | 1,970 | 2,453 | 1,981 | 2,597 | Upgrade
|
| Cash Growth | 80.97% | -19.69% | 23.84% | -23.72% | 111.03% | Upgrade
|
| Accounts Receivable | 768.68 | 325.15 | 266.64 | 238.95 | 276.93 | Upgrade
|
| Other Receivables | 118.54 | 304.14 | 69.05 | 34.95 | 11.99 | Upgrade
|
| Receivables | 887.22 | 629.29 | 335.68 | 273.9 | 288.92 | Upgrade
|
| Inventory | 1,274 | 398.84 | 416.75 | 331.06 | 382.11 | Upgrade
|
| Prepaid Expenses | 41.5 | 22.98 | 20.29 | 12.02 | 12.2 | Upgrade
|
| Restricted Cash | 314.88 | 342 | 267.33 | 179.69 | 198.56 | Upgrade
|
| Other Current Assets | 154.12 | 130.38 | 131.68 | 100.63 | 86 | Upgrade
|
| Total Current Assets | 6,237 | 3,494 | 3,625 | 2,878 | 3,564 | Upgrade
|
| Property, Plant & Equipment | 6,344 | 3,822 | 3,321 | 3,221 | 3,087 | Upgrade
|
| Long-Term Investments | 1,380 | 1,124 | 955.76 | 910.38 | 248.96 | Upgrade
|
| Goodwill | 501.14 | 501.14 | 488.64 | 485.81 | 485.81 | Upgrade
|
| Other Intangible Assets | 965.45 | 968.76 | 953.81 | 953.82 | 1,087 | Upgrade
|
| Long-Term Accounts Receivable | 383.99 | 353.57 | 363.45 | 372.37 | 380.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.78 | 0.05 | 0.07 | 0.15 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | 71.95 | 48.71 | 30.41 | 17.65 | 15.37 | Upgrade
|
| Other Long-Term Assets | 1,348 | 221.65 | 411.55 | 408.48 | 372.89 | Upgrade
|
| Total Assets | 17,353 | 10,533 | 10,150 | 9,248 | 9,242 | Upgrade
|
| Accounts Payable | 930.65 | 531.72 | 667.82 | 450.27 | 782.28 | Upgrade
|
| Accrued Expenses | 298.38 | 124.64 | 86.59 | 64.43 | 63.96 | Upgrade
|
| Short-Term Debt | 444.27 | 147.15 | 49.65 | 0.64 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 448.95 | 512.61 | 239.9 | 196.15 | 197.11 | Upgrade
|
| Current Portion of Leases | 42.49 | 3.65 | 3.47 | 3.37 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 44.73 | 43.22 | 46.03 | 34.11 | 31.38 | Upgrade
|
| Current Unearned Revenue | 16.27 | 15.54 | - | - | - | Upgrade
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| Other Current Liabilities | 441.39 | 55.42 | 44.04 | 29.67 | 54.53 | Upgrade
|
| Total Current Liabilities | 2,667 | 1,434 | 1,137 | 778.63 | 1,133 | Upgrade
|
| Long-Term Debt | 6,836 | 4,012 | 3,993 | 3,792 | 2,889 | Upgrade
|
| Long-Term Leases | 379.12 | 10.85 | 8.45 | 6.92 | 10.91 | Upgrade
|
| Long-Term Unearned Revenue | 24.28 | 23.18 | 22.17 | 24.08 | 2.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.14 | 62.09 | 63.76 | 49.17 | 50.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 999.73 | 799.94 | 810.36 | 873.25 | 880.36 | Upgrade
|
| Other Long-Term Liabilities | 331.21 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Total Liabilities | 11,308 | 6,345 | 6,038 | 5,526 | 4,970 | Upgrade
|
| Common Stock | 981.37 | 981.37 | 981.37 | 981.37 | 981.37 | Upgrade
|
| Additional Paid-In Capital | 96.09 | 94.81 | 99.84 | 99.84 | 104.89 | Upgrade
|
| Retained Earnings | 855.08 | 365.27 | 313.79 | 297.67 | 315.91 | Upgrade
|
| Treasury Stock | -1.6 | -1.53 | -6.4 | -6.4 | -10.61 | Upgrade
|
| Comprehensive Income & Other | 312.48 | 287.91 | 299.8 | 207.47 | 358.34 | Upgrade
|
| Total Common Equity | 2,243 | 1,728 | 1,688 | 1,580 | 1,750 | Upgrade
|
| Minority Interest | 3,802 | 2,460 | 2,424 | 2,142 | 2,522 | Upgrade
|
| Shareholders' Equity | 6,046 | 4,188 | 4,112 | 3,722 | 4,272 | Upgrade
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| Total Liabilities & Equity | 17,353 | 10,533 | 10,150 | 9,248 | 9,242 | Upgrade
|
| Total Debt | 8,151 | 4,686 | 4,294 | 3,999 | 3,101 | Upgrade
|
| Net Cash (Debt) | -4,586 | -2,716 | -1,841 | -2,018 | -504.11 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 93,712 | 93,708 | 93,562 | 93,562 | 93,187 | Upgrade
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| Total Common Shares Outstanding | 93,712 | 93,708 | 93,562 | 93,562 | 93,187 | Upgrade
|
| Working Capital | 3,569 | 2,060 | 2,487 | 2,099 | 2,432 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 776.83 | 257.94 | 245.94 | 140.32 | 177.35 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | 834.12 | 558.27 | 548.9 | 436.59 | 399.74 | Upgrade
|
| Buildings | 559.37 | 182 | 177.52 | 161.33 | 154.12 | Upgrade
|
| Machinery | 4,209 | 2,971 | 2,569 | 2,367 | 2,359 | Upgrade
|
| Construction In Progress | 1,038 | 526.14 | 313.22 | 268.42 | 232.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.