Barito Pacific Tbk PT
IDX:BRPT

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Barito Pacific Tbk PT Logo
Barito Pacific Tbk PT
IDX:BRPT
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Price: 890 IDR Market Closed
Market Cap: 83.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Barito Pacific Tbk PT

Current Assets 3B
Cash & Short-Term Investments 2B
Receivables 297.7m
Other Current Assets 758.1m
Non-Current Assets 7B
Long-Term Investments 1.1B
PP&E 3.6B
Intangibles 1.5B
Other Non-Current Assets 761.4m
Current Liabilities 952.6m
Accounts Payable 268.3m
Accrued Liabilities 68.4m
Short-Term Debt 160.9m
Other Current Liabilities 454.9m
Non-Current Liabilities 7.3B
Long-Term Debt 4B
Other Non-Current Liabilities 3.3B

Balance Sheet
Barito Pacific Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
219
105
411
906
801
744
1 135
1 875
1 638
1 800
Cash
0
0
0
0
801
744
1 135
1 875
1 638
1 800
Cash Equivalents
219
105
411
906
0
0
0
0
0
0
Short-Term Investments
0
0
5
0
48
88
95
721
343
653
Total Receivables
112
60
200
334
272
346
244
289
274
336
Accounts Receivables
101
53
193
309
249
261
225
270
231
258
Other Receivables
11
7
7
24
22
85
18
19
43
78
Inventory
223
183
211
257
275
308
276
382
331
417
Other Current Assets
141
100
239
306
648
343
306
297
292
419
Total Current Assets
695
449
1 066
1 803
2 043
1 828
2 057
3 564
2 878
3 625
PP&E Net
1 505
1 652
2 082
2 504
2 720
3 010
3 050
3 094
3 227
3 335
PP&E Gross
1 505
1 652
2 082
2 504
2 720
3 010
3 050
3 094
3 227
3 335
Accumulated Depreciation
258
335
336
443
532
650
774
912
1 053
1 322
Intangible Assets
0
0
10
1 685
1 199
1 198
1 143
1 087
954
969
Goodwill
0
0
0
0
486
486
486
486
486
489
Note Receivable
72
65
369
524
472
466
661
663
651
655
Long-Term Investments
35
65
58
50
45
58
233
281
932
982
Other Long-Term Assets
19
23
151
306
78
136
60
67
120
95
Other Assets
0
0
0
0
486
486
486
486
486
489
Total Assets
2 325
N/A
2 253
-3%
3 736
+66%
6 872
+84%
7 042
+2%
7 182
+2%
7 690
+7%
9 242
+20%
9 248
+0%
10 150
+10%
Liabilities
Accounts Payable
392
232
359
484
570
690
726
782
450
668
Accrued Liabilities
8
10
46
61
60
59
60
63
64
75
Short-Term Debt
0
52
405
0
0
0
1
1
1
50
Current Portion of Long-Term Debt
73
77
90
1 009
430
186
199
200
200
243
Other Current Liabilities
21
35
81
73
109
170
114
87
65
102
Total Current Liabilities
495
406
981
1 627
1 168
1 106
1 100
1 133
779
1 137
Long-Term Debt
618
475
486
1 620
2 224
2 349
2 680
2 896
3 770
3 979
Deferred Income Tax
134
146
293
888
892
900
866
880
873
810
Minority Interest
348
481
785
1 391
1 527
1 580
1 626
2 522
2 142
2 424
Other Liabilities
24
30
56
65
56
72
87
60
104
111
Total Liabilities
1 618
N/A
1 538
-5%
2 601
+69%
5 591
+115%
5 868
+5%
6 007
+2%
6 358
+6%
7 492
+18%
7 668
+2%
8 461
+10%
Equity
Common Stock
812
812
812
812
948
948
979
981
981
981
Retained Earnings
116
123
9
127
138
183
223
316
298
314
Additional Paid In Capital
162
162
162
162
127
128
96
105
100
100
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
0
0
4
5
8
8
11
11
6
6
Other Equity
150
136
158
185
30
75
44
358
207
296
Total Equity
707
N/A
715
+1%
1 136
+59%
1 281
+13%
1 175
-8%
1 176
+0%
1 331
+13%
1 750
+31%
1 580
-10%
1 688
+7%
Total Liabilities & Equity
2 325
N/A
2 253
-3%
3 736
+66%
6 872
+84%
7 042
+2%
7 182
+2%
7 690
+7%
9 242
+20%
9 248
+0%
10 150
+10%
Shares Outstanding
Common Shares Outstanding
69 799
69 799
69 694
69 694
88 828
88 886
93 219
93 729
94 106
94 106

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