PT Barito Pacific Tbk (BRPT.JK)
IDR 845.0
(-3.45%)
IDR 845.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.14 Billion | 9.24 Billion | 9.24 Billion | 7.68 Billion | 7.18 Billion | 7.04 Billion |
| Total Current Assets | 3.62 Billion | 2.87 Billion | 3.56 Billion | 2.05 Billion | 1.82 Billion | 2.04 Billion |
| Cash And Short Term Investments | 2.45 Billion | 1.98 Billion | 2.59 Billion | 1.23 Billion | 832.05 Million | 848.38 Million |
| Cash and Cash Equivalents | 1.8 Billion | 1.63 Billion | 1.87 Billion | 1.13 Billion | 744.2 Million | 800.57 Million |
| Short Term Investments | 652.88 Million | 342.75 Million | 721.24 Million | 95.12 Million | 87.85 Million | 47.81 Million |
| Net Receivables | 752.15 Million | 565.44 Million | 585.07 Million | 549.38 Million | 687.96 Million | 918.41 Million |
| Inventory | 416.75 Million | 331.06 Million | 382.1 Million | 276.35 Million | 307.94 Million | 275.09 Million |
| Other Current Assets | 2.82 Million | 783 Thousand | 603 Thousand | 502 Thousand | 165 Thousand | 1.08 Million |
| Total Non-Current Assets | 6.52 Billion | 6.37 Billion | 5.67 Billion | 5.62 Billion | 5.35 Billion | 4.99 Billion |
| Net PPE | 3.33 Billion | 3.22 Billion | 3.09 Billion | 3.04 Billion | 3 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 1.57 Billion | 1.62 Billion | 1.68 Billion | 1.68 Billion |
| Good Will | 488.64 Million | 485.81 Million | 485.81 Million | 485.81 Million | 485.81 Million | 485.81 Million |
| Intangible Assets | 954.25 Million | 954.27 Million | 1.08 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion |
| Long-Term Investments | 302.87 Million | 567.62 Million | -476.54 Million | 74.49 Million | -55.34 Million | -14.21 Million |
| Tax Assets | 67 Thousand | 148 Thousand | 168 Thousand | 213 Thousand | 375 Thousand | 313 Thousand |
| Other Non Current Assets | 1.44 Billion | 1.13 Billion | 1.48 Billion | 872.96 Million | 723.2 Million | 299.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.03 Billion | 5.52 Billion | 4.97 Billion | 4.73 Billion | 4.42 Billion | 4.34 Billion |
| Total Current Liabilities | 1.13 Billion | 778.62 Million | 1.13 Billion | 1.09 Billion | 1.1 Billion | 1.16 Billion |
| Account Payables | 667.81 Million | 450.26 Million | 782.27 Million | 725.63 Million | 690.4 Million | 569.51 Million |
| Tax Payables | 57.56 Million | 34.99 Million | 32.44 Million | 33.92 Million | 35.42 Million | 35.8 Million |
| Short Term Debt | 293.01 Million | 200.14 Million | 200.7 Million | 199.77 Million | 186.33 Million | 430.15 Million |
| Deferred Revenue | 152.55 Million | - | 130.52 Million | - | - | 35.8 Million |
| Other Current Liabilities | 24.1 Million | 128.21 Million | 19.33 Million | 174.12 Million | 228.89 Million | 132.92 Million |
| Total Non Current Liabilities | 4.9 Billion | 4.74 Billion | 3.84 Billion | 3.63 Billion | 3.32 Billion | 3.17 Billion |
| Long-Term Debt | 3.97 Billion | 3.77 Billion | 2.89 Billion | 2.68 Billion | 2.34 Billion | 2.22 Billion |
| Deferred Revenue Non Current | 22.17 Million | 24.07 Million | 2.94 Million | 17.63 Million | 69.35 Million | 54.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.44 Million | 80.07 Million | 63.16 Million | 68.88 Million | 2.45 Million | 2.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 3.72 Billion | 4.26 Billion | 2.95 Billion | 2.75 Billion | 2.7 Billion |
| Stock Holders Equity | 1.68 Billion | 1.57 Billion | 1.74 Billion | 1.32 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock | 981.37 Million | 981.37 Million | 981.37 Million | 978.87 Million | 948.02 Million | 947.61 Million |
| Retained Earnings | 309.75 Million | 293.65 Million | 311.22 Million | 214.37 Million | 181.04 Million | 136.91 Million |
| Accumulated other comprehensive income | 299.79 Million | 207.47 Million | 358.33 Million | 44.08 Million | -74.71 Million | -29.76 Million |
| Common Stock Equity | 1.68 Billion | 1.57 Billion | 1.74 Billion | 1.32 Billion | 1.17 Billion | 1.17 Billion |
| Capital Lease Obligation | 11.91 Million | 10.28 Million | 13.8 Million | 10 Million | - | - |
| Total Investments | 955.75 Million | 910.37 Million | 244.7 Million | 169.61 Million | 32.5 Million | 33.6 Million |
| Total Debt | 4.27 Billion | 3.97 Billion | 3.09 Billion | 2.88 Billion | 2.53 Billion | 2.65 Billion |
| Net Debt | 2.47 Billion | 2.33 Billion | 1.22 Billion | 1.74 Billion | 1.79 Billion | 1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 10.04 Billion | 10.14 Billion | 10.14 Billion | 9.47 Billion | 9.41 Billion |
| Total Current Assets | 3.02 Billion | 3.42 Billion | 3.62 Billion | 3.62 Billion | 2.81 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.97 Billion | 2.17 Billion | 2.45 Billion | 2.45 Billion | 1.8 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.42 Billion | 1.8 Billion | 1.8 Billion | 1.19 Billion | 1.09 Billion |
| Short Term Investments | 521.99 Million | 742.59 Million | 652.88 Million | 652.88 Million | 607.05 Million | 562 Million |
| Net Receivables | 233.93 Million | 278.13 Million | 752.15 Million | 752.15 Million | 682.75 Million | 734.46 Million |
| Inventory | 336.06 Million | 372.45 Million | 416.75 Million | 416.75 Million | 327.25 Million | 332.65 Million |
| Other Current Assets | 1.5 Million | 1.91 Million | 2.82 Million | 2.82 Million | 1.5 Million | 1.13 Million |
| Total Non-Current Assets | 6.95 Billion | 6.61 Billion | 6.52 Billion | 6.52 Billion | 6.65 Billion | 6.69 Billion |
| Net PPE | 3.59 Billion | 3.39 Billion | 3.33 Billion | 3.33 Billion | 3.35 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Good Will | 558.83 Million | 488.64 Million | 488.64 Million | 488.64 Million | 489.05 Million | 489.05 Million |
| Intangible Assets | 954.56 Million | 954.22 Million | 954.25 Million | 954.25 Million | 954.27 Million | 954.22 Million |
| Long-Term Investments | 1.05 Billion | 986.42 Million | 302.87 Million | 302.87 Million | 466.1 Million | 520.88 Million |
| Tax Assets | 63 Thousand | 65 Thousand | 67 Thousand | 67 Thousand | 800 Thousand | 805 Thousand |
| Other Non Current Assets | 797.58 Million | 791.76 Million | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.85 Billion | 5.9 Billion | 6.03 Billion | 6.03 Billion | 5.68 Billion | 5.59 Billion |
| Total Current Liabilities | 952.58 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 631.34 Million | 544.05 Million |
| Account Payables | 268.33 Million | 319.05 Million | 667.81 Million | 667.81 Million | 161.7 Million | 181.19 Million |
| Tax Payables | 47.94 Million | 56.05 Million | 57.56 Million | 57.56 Million | 52.14 Million | 55.24 Million |
| Short Term Debt | 525.14 Million | 485.79 Million | 293.01 Million | 293.01 Million | 202.15 Million | 204.64 Million |
| Deferred Revenue | 140.66 Million | 178.95 Million | 152.55 Million | 152.55 Million | 239.94 Million | 139.47 Million |
| Other Current Liabilities | 18.44 Million | 20.93 Million | 24.1 Million | 24.1 Million | 27.54 Million | 18.74 Million |
| Total Non Current Liabilities | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 5.05 Billion | 5.04 Billion |
| Long-Term Debt | 3.96 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 4.1 Billion | 4.1 Billion |
| Deferred Revenue Non Current | 22.5 Million | 22.37 Million | 22.17 Million | 22.17 Million | 21.64 Million | 22.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.82 Million | 112.96 Million | 88.44 Million | 88.44 Million | 85.36 Million | 69.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 3.78 Billion | 3.82 Billion |
| Stock Holders Equity | 1.72 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion |
| Common Stock | 981.37 Million | 981.37 Million | 981.37 Million | 981.37 Million | 981.37 Million | 981.37 Million |
| Retained Earnings | 338.99 Million | 318.61 Million | 309.75 Million | 309.75 Million | 319.48 Million | 314 Million |
| Accumulated other comprehensive income | 303.43 Million | 309.21 Million | 299.79 Million | 299.79 Million | 208.62 Million | 208.54 Million |
| Common Stock Equity | 1.72 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion |
| Capital Lease Obligation | 8.72 Million | 8.81 Million | 11.91 Million | 11.91 Million | 6.32 Million | 6.19 Million |
| Total Investments | 1.05 Billion | 986.42 Million | 955.75 Million | 955.75 Million | 1.07 Billion | 1.08 Billion |
| Total Debt | 4.48 Billion | 4.45 Billion | 4.27 Billion | 4.27 Billion | 4.3 Billion | 4.31 Billion |
| Net Debt | 3.03 Billion | 3.02 Billion | 2.47 Billion | 2.47 Billion | 3.1 Billion | 3.21 Billion |
ADVWW
TRITURBINE
GLAXO
BKW
88E
ALUP3