Balance Sheet

Assets

+71%

+120%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	11	5	6	76	40	110	145	198	192	135	146	269	219	105	411	906	801	744	1 135	1 875	1 638	1 800	1 607
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	801	744	1 135	1 875	1 638	1 800	789
Cash Equivalents	4	11	5	6	76	40	110	145	198	192	135	146	269	219	105	411	906	0	0	0	0	0	0	818
Short-Term Investments	0	1	0	0	0	0	0	0	10	0	0	0	0	0	0	5	0	48	88	95	721	343	653	363
Total Receivables	15	29	22	9	6	2	124	65	131	116	138	160	190	112	60	200	334	272	346	244	289	274	336	629
Accounts Receivables	9	18	8	5	4	2	122	62	121	113	132	155	182	101	53	193	309	249	261	225	270	231	258	315
Other Receivables	7	11	14	5	2	1	2	2	10	3	6	5	8	11	7	7	24	22	85	18	19	43	78	314
Inventory	54	57	34	30	15	12	217	161	193	223	285	280	296	223	183	211	257	275	308	276	382	331	417	399
Other Current Assets	5	8	8	7	6	5	60	102	117	126	207	170	99	141	100	239	306	648	343	306	297	292	419	495
Total Current Assets	79	106	70	52	103	58	510	472	649	657	765	756	854	695	449	1 066	1 803	2 043	1 828	2 057	3 564	2 878	3 625	3 494
PP&E Net	45	46	49	40	42	36	419	1 091	1 045	1 046	1 252	1 321	1 379	1 505	1 652	2 082	2 504	2 720	3 010	3 050	3 094	3 227	3 335	3 834
PP&E Gross	45	46	49	40	42	36	419	1 091	1 045	1 046	1 252	1 321	1 379	1 505	1 652	2 082	2 504	2 720	3 010	3 050	3 094	3 227	3 335	3 834
Accumulated Depreciation	80	100	115	109	104	78	760	894	940	1 022	1 071	105	180	258	335	336	443	532	650	774	912	1 053	1 322	1 507
Intangible Assets	15	18	20	17	7	3	2	0	0	1	1	0	0	0	0	10	1 685	1 199	1 198	1 143	1 087	954	969	1 003
Goodwill	0	0	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	486	486	486	486	486	489	501
Note Receivable	136	194	170	177	68	81	0	0	0	5	2	0	42	72	65	369	524	472	466	661	663	651	655	468
Long-Term Investments	68	75	58	52	12	12	16	13	23	35	19	19	23	35	65	58	50	45	58	233	281	932	982	1 149
Other Long-Term Assets	289	240	29	24	4	3	1 509	11	19	35	34	25	23	19	23	151	306	78	136	60	67	120	95	84
Other Assets	0	0	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	486	486	486	486	486	489	501
Total Assets	633 N/A	680 +7%	395 -42%	362 -8%	234 -35%	193 -17%	1 793 +829%	1 586 -12%	1 736 +9%	1 778 +2%	2 073 +17%	2 121 +2%	2 321 +9%	2 325 +0%	2 253 -3%	3 736 +66%	6 872 +84%	7 042 +2%	7 182 +2%	7 690 +7%	9 242 +20%	9 248 +0%	10 150 +10%	10 533 +4%
Liabilities
Accounts Payable	33	48	40	36	28	8	139	125	201	267	323	447	526	392	232	359	484	570	690	726	782	450	668	532
Accrued Liabilities	183	85	57	63	20	14	20	15	22	24	18	10	10	8	10	46	61	60	59	60	63	64	75	113
Short-Term Debt	289	50	39	39	0	0	33	5	0	0	25	5	22	0	52	405	0	0	0	1	1	1	50	147
Current Portion of Long-Term Debt	134	99	13	15	23	23	35	53	63	154	7	22	50	73	77	90	1 009	430	186	199	200	200	243	503
Other Current Liabilities	88	33	30	28	15	10	25	16	14	11	13	11	26	21	35	81	73	109	170	114	87	65	102	139
Total Current Liabilities	727	314	179	179	87	55	252	214	300	456	385	494	633	495	406	981	1 627	1 168	1 106	1 100	1 133	779	1 137	1 434
Long-Term Debt	2	203	222	204	24	7	189	483	417	278	457	503	481	618	475	486	1 620	2 224	2 349	2 680	2 896	3 770	3 979	3 992
Deferred Income Tax	7	6	3	3	2	1	117	59	74	157	153	130	127	134	146	293	888	892	900	866	880	873	810	800
Minority Interest	1	1	0	0	0	0	238	194	247	223	279	260	343	348	481	785	1 391	1 527	1 580	1 626	2 522	2 142	2 424	2 460
Other Liabilities	5	6	41	39	13	11	9	9	12	14	19	24	21	24	30	56	65	56	72	87	60	104	111	118
Total Liabilities	741 N/A	529 -29%	446 -16%	425 -5%	126 -70%	75 -40%	805 +970%	959 +19%	1 050 +10%	1 127 +7%	1 293 +15%	1 411 +9%	1 605 +14%	1 618 +1%	1 538 -5%	2 601 +69%	5 591 +115%	5 868 +5%	6 007 +2%	6 358 +6%	7 492 +18%	7 668 +2%	8 461 +10%	8 805 +4%
Equity
Common Stock	136	289	312	283	267	291	740	642	740	775	768	812	812	812	812	812	812	948	948	979	981	981	981	981
Retained Earnings	309	329	322	309	270	293	275	552	577	665	3	81	107	116	123	9	127	138	183	223	316	298	314	365
Additional Paid In Capital	8	126	134	121	115	125	626	544	626	656	36	162	162	162	162	162	162	127	128	96	105	100	100	95
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	12	0	11	0	0	0	0	0	0	0	0	0	0	0	0	4	4
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	8	8	11	11	6	6	2
Other Equity	57	65	174	158	4	5	103	6	103	127	27	183	150	150	136	158	185	30	75	44	358	207	296	284
Total Equity	109 N/A	151 N/A	51 N/A	63 -23%	108 N/A	118 +10%	988 +738%	628 -36%	686 +9%	650 -5%	780 +20%	710 -9%	716 +1%	707 -1%	715 +1%	1 136 +59%	1 281 +13%	1 175 -8%	1 176 +0%	1 331 +13%	1 750 +31%	1 580 -10%	1 688 +7%	1 728 +2%
Total Liabilities & Equity	633 N/A	680 +7%	395 -42%	362 -8%	234 -35%	193 -17%	1 793 +829%	1 586 -12%	1 736 +9%	1 778 +2%	2 073 +17%	2 121 +2%	2 321 +9%	2 325 +0%	2 253 -3%	3 736 +66%	6 872 +84%	7 042 +2%	7 182 +2%	7 690 +7%	9 242 +20%	9 248 +0%	10 150 +10%	10 533 +4%
Shares Outstanding
Common Shares Outstanding	19 735	36 341	36 897	36 897	36 897	36 897	69 799	69 799	69 799	69 799	69 799	69 799	69 799	69 799	69 799	69 694	69 694	88 828	88 886	93 219	93 729	94 106	94 106	93 708

Income Statement Balance Sheet Cash Flow Statement

Barito Pacific Tbk PT
F:OB8

Balance Sheet

Balance Sheet Decomposition
Barito Pacific Tbk PT

Balance Sheet
Barito Pacific Tbk PT

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Barito Pacific Tbk PT F:OB8

Balance Sheet

Balance Sheet Decomposition Barito Pacific Tbk PT

Balance Sheet Barito Pacific Tbk PT

See Also

Company

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Barito Pacific Tbk PT
F:OB8

Balance Sheet Decomposition
Barito Pacific Tbk PT

Balance Sheet
Barito Pacific Tbk PT