Barito Pacific Tbk PT

Common Name

Barito Pacific

Country

Indonesia

Sector

Basic Materials

Industry

Chemicals

Employees

3,200

Ticker

BRPT

Exchange

INDONESIA STOCK EXCHANGE

Website

www.barito-pacific.com

Description

Barito Pacific Tbk is an Indonesian conglomerate primarily focused on resources, energy, and infrastructure sectors. Established in 1979, the company has expanded its operations and now plays a signif... Show more

Financial Statements of Barito Pacific

Below are the financial statements of Barito Pacific, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	1,606,760^a	1,800,231^a
Restricted cash in banks	342,003^a	267,334^a
Other financial assets - current	363,272^a	652,884^a
Trade accounts receivable - net	—	—
Related parties	49,287^a	15,629^a
Third parties	265,983^a	242,087^a
Other accounts receivable	—	—
Related parties	253,380^a	1,926^a
Third parties	50,755^a	67,121^a
Finance lease receivables - current maturities	9,883^a	8,919^a
Inventories - net	398,837^a	416,753^a
Prepaid taxes	87,391^a	94,365^a
Advances	36,271^a	34,487^a
Prepaid expenses	22,975^a	20,289^a
Derivative financial assets - current	5,113^a	0^a
Other current assets	1,609^a	2,824^a
Total current assets	3,493,519^a	3,624,849^a
Other accounts receivable - net	—	—
Related parties	39,740^a	230,680^a
Third parties	69,059^a	55,095^a
Non-current assets	—	—
Finance lease receivables - net of current maturities	353,566^a	363,449^a
Deferred tax assets - net	51^a	67^a
Deferred charges - net	14,666^a	15,459^a
Advances for investment	0^a	6,243^a
Investments in associates and joint venture	662,073^a	556,169^a
Other financial assets - non-current	461,442^a	399,588^a
Advances for purchase of property, plant and equipment	11,940^a	13,827^a
Derivative financial assets	36,807^a	43,175^a
Spareparts and equipment	22,736^a	19,669^a
Investment properties - net	25,466^a	26,079^a
Right-of-use assets - net	15,637^a	14,832^a
Property, plant and equipment - net	3,489,851^a	2,963,984^a
Property on operating lease - net	309,164^a	337,193^a
Restricted cash in banks	10,072^a	10,668^a
Claims for tax refund	5,828^a	6,111^a
Project development costs	34,044^a	14,951^a
Exploration and evaluation assets	7,009^a	5,125^a
Intangible assets - net	1,469,894^a	1,442,453^a
Total non-current assets	7,039,045^a	6,524,817^a
Total assets	10,532,564^a	10,149,666^a
Current liabilities	—	—
Trade accounts payable to third parties	531,719^a	667,817^a
Other accounts payable to third parties	55,423^a	19,936^a
Advance payments received	15,539^a	24,106^a
Taxes payable	54,855^a	57,569^a
Accrued expenses	113,004^a	75,053^a
Short-term bank loans	147,152^a	49,649^a
Long-term liabilities - current maturities	—	—
Lease liabilities	3,654^a	3,468^a
Non-bank financial institution loan	19^a	26^a
Long-term bank loans	281,497^a	85,814^a
Bonds and notes payable	218,195^a	154,059^a
Derivative financial liabilities	12,896^a	0^a
Total current liabilities	1,433,953^a	1,137,497^a
Non-current liabilities	—	—
Deferred tax liabilities - net	799,936^a	810,364^a
Perusahaan Listrik Negara (PLN) make-up account balances	23,182^a	22,174^a
Long-term liabilities - net of current maturities	—	—
Lease liabilities	10,853^a	8,446^a
Non-bank financial institution loan	4^a	4^a
Long-term bank loans	1,867,697^a	1,764,269^a
Bonds and notes payable	2,113,864^a	2,206,535^a
Derivative financial liabilities	30,210^a	21,891^a
Employment benefits obligation	62,085^a	63,762^a
Decommissioning cost	2,795^a	2,795^a
Total non-current liabilities	4,910,626^a	4,900,240^a
Liabilities and equity	—	—
Total liabilities	6,344,579^a	6,037,737^a
Equity attributable to owners of the company	—	—
Capital stock	981,373^a	981,373^a
Additional paid-in capital	94,806^a	99,835^a
Other equity component	291,462^a	291,462^a
Other comprehensive (loss) income	-3,556^a	8,336^a
Retained earnings - since quasi reorganization on June 30, 2011	—	—
Appropriated	4,293^a	4,033^a
Unappropriated	360,979^a	309,755^a
Total	1,729,357^a	1,694,794^a
Less costs of treasury stock	-1,528^a	-6,401^a
Equity	—	—
Total equity attributable to owners of the company	1,727,829^a	1,688,393^a
Non-controlling interests	2,460,156^a	2,423,536^a
Total equity	4,187,985^a	4,111,929^a
Total liabilities and equity	10,532,564^a	10,149,666^a

Verified Sources Behind Barito Pacific’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Barito Pacific’s data sources below and access millions more through our Disclosure Search.

a. Barito Pacific's Annual Report 2024

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Barito Pacific Tbk PT

Financial Statements of Barito Pacific

Verified Sources Behind Barito Pacific’s Financial Fundamentals Data

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