PT Berlina Tbk (BRNA.JK)
IDR 695.0
(-0.71%)
IDR 695.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1721.49 Billion | 1869.95 Billion | 2020.64 Billion | 1965.71 Billion | 2263.11 Billion | 2461.32 Billion |
| Total Current Assets | 387.21 Billion | 395.07 Billion | 405.19 Billion | 494.69 Billion | 665.27 Billion | 811.79 Billion |
| Cash And Short Term Investments | 48.84 Billion | 26.27 Billion | 28.63 Billion | 74.88 Billion | 58.18 Billion | 105.95 Billion |
| Cash and Cash Equivalents | 48.69 Billion | 26.15 Billion | 28.54 Billion | 58.81 Billion | 58.01 Billion | 101.95 Billion |
| Short Term Investments | 151.85 Million | 125.71 Million | 91.37 Million | 16.07 Billion | 177.51 Million | 3.99 Billion |
| Net Receivables | 188.16 Billion | 174.43 Billion | 184.48 Billion | 178.84 Billion | 241.3 Billion | 328.14 Billion |
| Inventory | 143.65 Billion | 164.37 Billion | 159.03 Billion | 172.14 Billion | 258.91 Billion | 312.46 Billion |
| Other Current Assets | 5.31 Billion | 11.58 Billion | 19.28 Billion | 68.81 Billion | 106.86 Billion | 65.23 Billion |
| Total Non-Current Assets | 1334.28 Billion | 1474.88 Billion | 1615.44 Billion | 1471.02 Billion | 1597.83 Billion | 1649.52 Billion |
| Net PPE | 1272.39 Billion | 1447.48 Billion | 1590.74 Billion | 1398.88 Billion | 1498.16 Billion | 1504.94 Billion |
| Good Will And Intangible Assets | 8.42 Billion | 11.48 Billion | 15.34 Billion | 412.74 Billion | 64.54 Billion | 71.78 Billion |
| Good Will | - | - | - | 20.53 Billion | 20.53 Billion | 20.53 Billion |
| Intangible Assets | 8.42 Billion | 11.48 Billion | 15.34 Billion | 392.21 Billion | 44.01 Billion | 51.25 Billion |
| Long-Term Investments | 1.00 | - | - | -355.36 Billion | - | - |
| Tax Assets | 136.64 Million | - | 106.57 Million | 396.66 Million | - | 17.74 Billion |
| Other Non Current Assets | 53.32 Billion | 15.92 Billion | 9.24 Billion | 14.35 Billion | 35.12 Billion | 55.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1078.8 Billion | 1151.06 Billion | 1169.6 Billion | 1198.99 Billion | 1309.33 Billion | 1338.05 Billion |
| Total Current Liabilities | 367.2 Billion | 516.95 Billion | 653.81 Billion | 742.67 Billion | 840.29 Billion | 825.07 Billion |
| Account Payables | 113.91 Billion | 137.54 Billion | 173.08 Billion | 190.98 Billion | 216.13 Billion | 244.57 Billion |
| Tax Payables | 4.9 Billion | 18.24 Billion | 6.01 Billion | 146.99 Million | 9.91 Billion | 3.27 Billion |
| Short Term Debt | 186.83 Billion | 301.16 Billion | 406.79 Billion | 473.82 Billion | 550.24 Billion | 508.99 Billion |
| Deferred Revenue | 6.97 Billion | 8.86 Billion | 4.01 Billion | 5.82 Billion | 5.41 Billion | 6.34 Billion |
| Other Current Liabilities | 59.49 Billion | 69.38 Billion | 69.92 Billion | 72.04 Billion | 68.48 Billion | 65.16 Billion |
| Total Non Current Liabilities | 711.6 Billion | 634.1 Billion | 515.78 Billion | 456.31 Billion | 469.03 Billion | 512.97 Billion |
| Long-Term Debt | 585.76 Billion | 497.62 Billion | 346.09 Billion | 269.34 Billion | 228.92 Billion | 274.42 Billion |
| Deferred Revenue Non Current | 11.96 Billion | - | - | 61.08 Billion | 87.28 Billion | 76.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.04 Billion | 37.61 Billion | 46.34 Billion | 61.58 Billion | 64.09 Billion | 58.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 642.68 Billion | 718.89 Billion | 851.03 Billion | 766.72 Billion | 953.78 Billion | 1123.27 Billion |
| Stock Holders Equity | 587.07 Billion | 665.91 Billion | 796.4 Billion | 728.92 Billion | 892.62 Billion | 1058.55 Billion |
| Common Stock | 48.95 Billion | 48.95 Billion | 48.95 Billion | 48.95 Billion | 48.95 Billion | 48.95 Billion |
| Retained Earnings | -370.82 Billion | -351.07 Billion | -269.22 Billion | -145.33 Billion | -14.81 Billion | 98.17 Billion |
| Accumulated other comprehensive income | 662.36 Billion | 721.44 Billion | 770.09 Billion | 578.72 Billion | 611.89 Billion | 664.84 Billion |
| Common Stock Equity | 587.07 Billion | 665.91 Billion | 796.4 Billion | 728.92 Billion | 892.62 Billion | 1058.55 Billion |
| Capital Lease Obligation | 18.15 Billion | 37.29 Billion | 64.33 Billion | 61.08 Billion | 87.28 Billion | 76.5 Billion |
| Total Investments | 151.85 Million | 125.71 Million | 91.37 Million | 16.07 Billion | 177.51 Million | 3.99 Billion |
| Total Debt | 772.6 Billion | 798.78 Billion | 752.89 Billion | 804.25 Billion | 866.45 Billion | 859.91 Billion |
| Net Debt | 723.9 Billion | 772.63 Billion | 724.35 Billion | 745.44 Billion | 808.44 Billion | 757.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1798.59 Billion | 1799.86 Billion | 1751.86 Billion | 1721.49 Billion | 1721.49 Billion | 1742.51 Billion |
| Total Current Assets | 453.77 Billion | 470.83 Billion | 412.16 Billion | 387.21 Billion | 387.21 Billion | 403.74 Billion |
| Cash And Short Term Investments | 52.16 Billion | 64.75 Billion | 45.14 Billion | 61.99 Billion | 61.99 Billion | 67.99 Billion |
| Cash and Cash Equivalents | 29.23 Billion | 46.99 Billion | 38.35 Billion | 48.69 Billion | 48.69 Billion | 50.29 Billion |
| Short Term Investments | 22.93 Billion | 17.76 Billion | 6.78 Billion | 13.3 Billion | 13.3 Billion | 17.69 Billion |
| Net Receivables | 196.16 Billion | 207.03 Billion | 218.04 Billion | 175.79 Billion | 175.79 Billion | 173.49 Billion |
| Inventory | 197.42 Billion | 184.21 Billion | 134.19 Billion | 143.65 Billion | 143.65 Billion | 145.73 Billion |
| Other Current Assets | 8.02 Billion | 14.82 Billion | 14.78 Billion | 5.75 Billion | 5.75 Billion | 15.32 Billion |
| Total Non-Current Assets | 1344.82 Billion | 1329.03 Billion | 1339.69 Billion | 1334.28 Billion | 1334.28 Billion | 1338.77 Billion |
| Net PPE | 1320.19 Billion | 1305.28 Billion | 932.77 Billion | 1307.14 Billion | 1307.14 Billion | 938.11 Billion |
| Good Will And Intangible Assets | 5.99 Billion | 386.33 Billion | 386.17 Billion | 8.42 Billion | 8.42 Billion | 386.36 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.99 Billion | 386.33 Billion | 386.17 Billion | 8.42 Billion | 8.42 Billion | 386.36 Billion |
| Long-Term Investments | - | 1.00 | -58.85 Billion | 1.00 | 1.00 | - |
| Tax Assets | 224.18 Million | 331.74 Million | 234.23 Million | 136.64 Million | 136.64 Million | - |
| Other Non Current Assets | 18.4 Billion | -362.91 Billion | 79.37 Billion | 18.58 Billion | 18.58 Billion | 14.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1177.55 Billion | 1162.5 Billion | 1113.05 Billion | 1078.8 Billion | 1078.8 Billion | 1088.98 Billion |
| Total Current Liabilities | 432.61 Billion | 419.8 Billion | 417.66 Billion | 367.2 Billion | 367.2 Billion | 400.99 Billion |
| Account Payables | 121.53 Billion | 128.99 Billion | 129.2 Billion | 113.91 Billion | 113.91 Billion | 117.78 Billion |
| Tax Payables | - | 7.56 Billion | 16.06 Billion | 4.9 Billion | 4.9 Billion | 9.48 Billion |
| Short Term Debt | 247.54 Billion | 222.92 Billion | 212.47 Billion | 193.01 Billion | 193.01 Billion | 199.43 Billion |
| Deferred Revenue | 7.57 Billion | 11.31 Billion | -9.45 Billion | 6.97 Billion | 6.97 Billion | 7.26 Billion |
| Other Current Liabilities | 55.95 Billion | 56.56 Billion | 85.43 Billion | 53.3 Billion | 53.3 Billion | 76.5 Billion |
| Total Non Current Liabilities | 744.93 Billion | 742.69 Billion | 695.39 Billion | 711.6 Billion | 711.6 Billion | 687.98 Billion |
| Long-Term Debt | 625.78 Billion | 627.92 Billion | 585.98 Billion | 585.76 Billion | 585.76 Billion | 569.07 Billion |
| Deferred Revenue Non Current | 9.65 Billion | 11.92 Billion | -72.12 Billion | 11.96 Billion | 11.96 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.09 Billion | 37.04 Billion | 109.4 Billion | 37.04 Billion | 37.04 Billion | 38.74 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 621.04 Billion | 637.36 Billion | 638.8 Billion | 642.68 Billion | 642.68 Billion | 653.53 Billion |
| Stock Holders Equity | 567.63 Billion | 580.69 Billion | 581.39 Billion | 587.07 Billion | 587.07 Billion | 593.89 Billion |
| Common Stock | 48.95 Billion | 48.95 Billion | 48.95 Billion | 48.95 Billion | 48.95 Billion | 48.95 Billion |
| Retained Earnings | -376.88 Billion | -370.23 Billion | -374.74 Billion | -380.62 Billion | -380.62 Billion | -378.31 Billion |
| Accumulated other comprehensive income | 75.13 Billion | 84.71 Billion | 650.82 Billion | 75.12 Billion | 672.15 Billion | 71.08 Billion |
| Common Stock Equity | 567.63 Billion | 580.69 Billion | 581.39 Billion | 587.07 Billion | 587.07 Billion | 593.89 Billion |
| Capital Lease Obligation | - | 11.92 Billion | 15.37 Billion | 11.96 Billion | 11.96 Billion | 22.6 Billion |
| Total Investments | 22.93 Billion | 17.76 Billion | 6.78 Billion | 13.3 Billion | 13.3 Billion | 17.69 Billion |
| Total Debt | 873.32 Billion | 862.77 Billion | 798.46 Billion | 790.75 Billion | 790.75 Billion | 768.51 Billion |
| Net Debt | 844.09 Billion | 815.78 Billion | 760.1 Billion | 742.06 Billion | 742.06 Billion | 718.21 Billion |
GRUMAB
CPRX
ECM
NCAUF
003670
SYNX