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Barito Renewables Energy PT Tbk
IDX:BREN

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Barito Renewables Energy PT Tbk
IDX:BREN
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Price: 6 700 IDR -0.74% Market Closed
Market Cap: 896.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Barito Renewables Energy PT Tbk

Current Assets 724.4m
Cash & Short-Term Investments 293.2m
Receivables 121.5m
Other Current Assets 309.8m
Non-Current Assets 3.1B
Long-Term Investments 7.3m
PP&E 1.1B
Intangibles 1.5B
Other Non-Current Assets 471.9m
Current Liabilities 337m
Accrued Liabilities 79.1m
Short-Term Debt 213.9m
Other Current Liabilities 44m
Non-Current Liabilities 2.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1B

Balance Sheet
Barito Renewables Energy PT Tbk

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
123
203
169
248
Cash Equivalents
123
203
169
248
Total Receivables
107
102
135
118
Accounts Receivables
100
95
127
109
Other Receivables
7
7
8
9
Inventory
17
15
13
15
Other Current Assets
191
205
187
272
Total Current Assets
438
525
504
653
PP&E Net
791
872
995
958
Intangible Assets
1 632
1 575
1 442
1 442
Note Receivable
452
452
432
421
Other Long-Term Assets
20
18
21
35
Total Assets
3 332
N/A
3 442
+3%
3 394
-1%
3 508
+3%
Liabilities
Accrued Liabilities
50
55
51
44
Short-Term Debt
54
53
45
150
Other Current Liabilities
31
29
31
42
Total Current Liabilities
134
138
127
236
Long-Term Debt
1 570
1 532
2 027
1 850
Deferred Income Tax
753
759
768
733
Minority Interest
423
487
244
206
Other Liabilities
34
30
37
39
Total Liabilities
2 914
N/A
2 946
+1%
3 202
+9%
3 064
-4%
Equity
Common Stock
0
0
1 248
1 287
Retained Earnings
332
254
559
504
Additional Paid In Capital
750
750
498
339
Total Equity
418
N/A
496
+19%
192
-61%
444
+132%
Total Liabilities & Equity
3 332
N/A
3 442
+3%
3 394
-1%
3 508
+3%
Shares Outstanding
Common Shares Outstanding
133 786
133 786
133 786
133 786

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