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Bakrie & Brothers Tbk (BNBR)

Jakarta

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45 -5 -10.00%

31/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 1,476,200
Bid/Ask: 50 / 50
Day's Range: 45 - 45

Type: Equity

Market: Indonesia

ISIN: ID1000110000

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BNBR Balance Sheet

Assess the latest Bakrie & Brothers Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BNBR Annual Report data, financial summaries and charts are available for Bakrie & Brothers Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3855843

3943916

16896430

16324255

Cash and Short Term Investments	1252235	1466188	13930889	13453508
Cash	-	-	-	-
Cash & Equivalents	658461	865464	624127	939059
Short Term Investments	593774	16675	14348	365531
Total Receivables, Net	991482	1045245	1314653	1562571
Accounts Receivables - Trade, Net	742452	807732	1090030	1347040
Total Inventory	1005266	1085458	1115996	997571
Prepaid Expenses	12828	3622	4385	5440
Other Current Assets, Total	594032	343403	530507	305165

Total Assets

6986048

7101606

20098468

19509230

Property/Plant/Equipment, Total - Net	1733918	1736237	1660126	1651186
Property/Plant/Equipment, Total - Gross	4152717	4079896	4043827	3996759
Accumulated Depreciation, Total	-2418799	-2343659	-2383701	-2345573
Goodwill, Net	-	-	14206	-
Intangibles, Net	-	-	-	-
Long Term Investments	1002709	1002709	1003240	1099368
Note Receivable - Long Term	249030	237513	216937	215531
Other Long Term Assets, Total	197668	283812	322321	268175
Other Assets, Total	1397500	1119272	13848443	12420860

Total Current Liabilities

3785094

3956596

17224227

16620679

Accounts Payable	583452	666040	858251	937776
Payable/Accrued	-	-	-	-
Accrued Expenses	223780	187270	377670	344215
Notes Payable/Short Term Debt	1287176	1278706	1161816	1349877
Current Port. of LT Debt/Capital Leases	834586	873581	852113	829727
Other Current liabilities, Total	856100	950999	13974377	13159084

Total Liabilities

4440943

17738642

17150705

Total Long Term Debt	122546	124038	143374	158434
Long Term Debt	-	113198	133138	155935
Capital Lease Obligations	10785	10840	10236	2499
Deferred Income Tax	118391	125054	117713	117580
Minority Interest	-	482747	284820	312868
Other Liabilities, Total	-1540420	-1526198	-1957122	-2151575

Total Equity

2660663

2359826

2358525

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	23675988	14845717	14845717
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-19479269	-19532286	-19646627	-19674747
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1476856	-1483039	7160736	7187555

Total Liabilities & Shareholders' Equity

6986048

7101606

20098468

19509230

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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