B
Barito Renewables Energy PT Tbk
IDX:BREN
Barito Renewables Energy PT Tbk
IDX:BREN
Price:
7 800
IDR
0.32%
Market Cap:
Rp1 043.5T
Balance Sheet
Balance Sheet Decomposition
Barito Renewables Energy PT Tbk
Barito Renewables Energy PT Tbk
Balance Sheet Decomposition is not available for
Barito Renewables Energy PT Tbk
Barito Renewables Energy PT Tbk
Balance Sheet
Barito Renewables Energy PT Tbk
Barito Renewables Energy PT Tbk
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
123
|
203
|
169
|
248
|
163
|
|
| Cash Equivalents |
123
|
203
|
169
|
248
|
163
|
|
| Total Receivables |
107
|
102
|
135
|
118
|
123
|
|
| Accounts Receivables |
100
|
95
|
127
|
109
|
113
|
|
| Other Receivables |
7
|
7
|
8
|
9
|
10
|
|
| Inventory |
17
|
15
|
13
|
15
|
23
|
|
| Other Current Assets |
191
|
205
|
187
|
272
|
350
|
|
| Total Current Assets |
438
|
525
|
504
|
653
|
659
|
|
| PP&E Net |
791
|
872
|
995
|
958
|
1 182
|
|
| Intangible Assets |
1 632
|
1 575
|
1 442
|
1 442
|
1 462
|
|
| Note Receivable |
452
|
452
|
432
|
421
|
422
|
|
| Other Long-Term Assets |
20
|
18
|
21
|
35
|
62
|
|
| Total Assets |
3 332
N/A
|
3 442
+3%
|
3 394
-1%
|
3 508
+3%
|
3 788
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
15
|
21
|
|
| Accrued Liabilities |
50
|
55
|
51
|
44
|
94
|
|
| Short-Term Debt |
54
|
53
|
45
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
136
|
204
|
|
| Other Current Liabilities |
31
|
29
|
31
|
41
|
37
|
|
| Total Current Liabilities |
134
|
138
|
127
|
236
|
356
|
|
| Long-Term Debt |
1 570
|
1 532
|
2 027
|
1 851
|
1 900
|
|
| Deferred Income Tax |
753
|
759
|
768
|
726
|
746
|
|
| Minority Interest |
423
|
487
|
244
|
206
|
216
|
|
| Other Liabilities |
34
|
30
|
37
|
44
|
53
|
|
| Total Liabilities |
2 914
N/A
|
2 946
+1%
|
3 202
+9%
|
3 064
-4%
|
3 271
+7%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1 248
|
1 287
|
1 287
|
|
| Retained Earnings |
332
|
254
|
559
|
504
|
430
|
|
| Additional Paid In Capital |
750
|
750
|
498
|
339
|
339
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
418
N/A
|
496
+19%
|
192
-61%
|
444
+132%
|
517
+16%
|
|
| Total Liabilities & Equity |
3 332
N/A
|
3 442
+3%
|
3 394
-1%
|
3 508
+3%
|
3 788
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
133 786
|
133 786
|
133 786
|
133 786
|
133 786
|
|
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