PT Barito Renewables Energy Tbk (BREN.JK)

IDR 8875.0

(-1.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 3.5 Billion 3.39 Billion 3.44 Billion 3.33 Billion
Total Current Assets 652.78 Million 503.96 Million 525.18 Million 438.06 Million
Cash And Short Term Investments 247.78 Million 169.33 Million 203.35 Million 123.26 Million
Cash and Cash Equivalents 247.78 Million 169.33 Million 203.35 Million 123.26 Million
Short Term Investments - - - -
Net Receivables 385.59 Million 314.49 Million 300.83 Million 291.9 Million
Inventory 14.85 Million 13.28 Million 14.81 Million 17.15 Million
Other Current Assets 4.55 Million 6.84 Million 6.19 Million 5.74 Million
Total Non-Current Assets 2.85 Billion 2.88 Billion 2.91 Billion 2.89 Billion
Net PPE 938.14 Million 975.45 Million 849.75 Million 768.25 Million
Good Will And Intangible Assets 1.44 Billion 1.44 Billion 1.57 Billion 1.63 Billion
Good Will 485.81 Million 485.81 Million 485.81 Million 485.81 Million
Intangible Assets 956.68 Million 956.96 Million 1.09 Billion 1.14 Billion
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 474.99 Million 471.52 Million 490.96 Million 493.06 Million
Other Assets - - - -
Total Liabilities 2.85 Billion 2.95 Billion 2.45 Billion 2.49 Billion
Total Current Liabilities 236.29 Million 126.83 Million 138.1 Million 134.08 Million
Account Payables 15.36 Million 7.12 Million 12.19 Million 11.86 Million
Tax Payables 42.45 Million 31.13 Million 29.39 Million 30.6 Million
Short Term Debt 136.23 Million 40.54 Million 43.41 Million 42.83 Million
Deferred Revenue - - - -
Other Current Liabilities 84.69 Million 79.15 Million 82.49 Million 79.39 Million
Total Non Current Liabilities 2.62 Billion 2.83 Billion 2.32 Billion 2.35 Billion
Long-Term Debt 1.85 Billion 2.02 Billion 1.53 Billion 1.57 Billion
Deferred Revenue Non Current 22.12 Million 17.36 Million 17.59 Million 22.13 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 22.17 Million 24.07 Million 15.06 Million 17.63 Million
Other Liabilities - - - -
Total Equity 650.33 Million 435 Million 982.78 Million 841.15 Million
Stock Holders Equity 444.1 Million 191.5 Million 496.24 Million 417.75 Million
Common Stock 1.28 Billion 1.24 Billion 80 Thousand 80 Thousand
Retained Earnings 483.98 Million 410.13 Million 354.64 Million 276.15 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 444.1 Million 191.5 Million 496.24 Million 417.75 Million
Capital Lease Obligation 2.74 Million 4.5 Million 6.55 Million 1.86 Million
Total Investments - - - -
Total Debt 1.98 Billion 2.06 Billion 1.57 Billion 1.61 Billion
Net Debt 1.73 Billion 1.9 Billion 1.37 Billion 1.49 Billion

Balance Sheet Charts