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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Barito Pacific Tbk (BRPT)

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875 -55    -5.91%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 104,341,500
  • Bid/Ask: 885 / 890
  • Day's Range: 875 - 945
Type:  Equity
Market:  Indonesia
ISIN:  ID1000085707 
Barito Pacific 875 -55 -5.91%

BRPT Balance Sheet

 
Assess the latest Barito Pacific 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 BRPT Annual Report data, financial summaries and charts are available for Barito Pacific Tbk investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3624.85 2817.66 2723.39 2802.78
Cash and Short Term Investments 2453.12 1806.16 1655.14 1730.74
Cash - - - -
Cash & Equivalents 1800.23 1199.1 1093.13 1194.91
Short Term Investments 652.88 607.06 562.01 535.83
Total Receivables, Net 335.68 373.42 370.68 335.22
Accounts Receivables - Trade, Net 266.64 303.13 295.8 279.26
Total Inventory 416.75 327.25 332.66 401.98
Prepaid Expenses 20.37 18.08 14.75 14.22
Other Current Assets, Total 398.93 292.76 350.16 320.61
Total Assets 10149.67 9473.41 9414.53 9432.25
Property/Plant/Equipment, Total - Net 3321.13 3333.61 3354.22 3375.37
Property/Plant/Equipment, Total - Gross 5074.68 5064.01 5031.95 5030.33
Accumulated Depreciation, Total -1753.54 -1730.4 -1677.73 -1654.97
Goodwill, Net 488.64 489.05 489.05 489.05
Intangibles, Net 1442.45 1442.87 1442.87 1442.87
Long Term Investments 955.76 1073.16 1082.89 994.96
Note Receivable - Long Term 69.05 70.29 74.88 55.96
Other Long Term Assets, Total 411.55 426.08 426.86 427.81
Other Assets, Total 1038.16 744.63 769.4 822.6
Total Current Liabilities 1137.5 631.34 544.05 581.24
Accounts Payable 667.82 161.7 181.2 199.94
Payable/Accrued - - - -
Accrued Expenses 86.59 114.62 70.86 97.43
Notes Payable/Short Term Debt 49.65 0.644 0.598 0.598
Current Port. of LT Debt/Capital Leases 243.37 201.51 204.04 187.04
Other Current liabilities, Total 90.07 152.87 87.36 96.24
Total Liabilities 6037.74 5684.8 5592.45 5602.85
Total Long Term Debt 4001.14 4125.24 4117.78 4088.24
Long Term Debt 3992.7 4120.08 4112.74 4080.98
Capital Lease Obligations 8.45 5.16 5.04 7.26
Deferred Income Tax 810.36 840.46 848.18 850.14
Minority Interest 2423.54 2181.66 2220.7 2223.58
Other Liabilities, Total -4259.93 -4075.42 -4128.75 -4059.94
Total Equity 4111.93 3788.61 3822.09 3829.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 981.37 981.37 981.37 981.37
Additional Paid-In Capital 99.84 99.84 99.84 99.84
Retained Earnings (Accumulated Deficit) 313.79 323.52 318.04 320.96
Treasury Stock - Common -6.4 -6.4 -6.4 -6.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2723.33 2390.28 2429.24 2433.63
Total Liabilities & Shareholders' Equity 10149.67 9473.41 9414.53 9432.25
Total Common Shares Outstanding 93561.77 93561.77 93561.77 93561.77
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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