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PT Barito Renewables Energy Tbk (BREN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,925.00+125.00 (+1.28%)
As of 11:29AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,787
169,331
203,350
123,260
Total cash
247,787
169,331
203,350
123,260
Net receivables
103,490
124,528
92,386
96,876
Inventory
14,854
13,286
14,811
17,154
Other current assets
4,555
6,849
6,190
5,748
Total current assets
652,787
503,964
525,187
438,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,525,755
1,504,669
1,321,214
1,187,988
Accumulated depreciation
-592,732
-529,211
-471,462
-419,735
Net property, plant and equipment
938,148
975,458
849,752
768,253
Goodwill
485,814
485,814
485,814
485,814
Intangible assets
956,685
956,960
1,090,180
1,146,906
Other long-term assets
24,928
22,297
23,957
23,667
Total non-current assets
2,855,644
2,889,758
2,916,715
2,894,034
Total assets
3,508,431
3,393,722
3,441,902
3,332,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,792
38,000
41,184
41,614
Accounts payable
15,367
7,125
12,193
11,861
Total current liabilities
236,296
126,831
138,101
134,086
Non-current liabilities
Long-term debt
1,849,737
2,027,100
1,531,636
1,569,871
Deferred tax liabilities
726,462
761,391
752,396
746,574
Other long-term liabilities
22,174
24,078
15,066
17,633
Total non-current liabilities
2,621,797
2,831,889
2,321,019
2,356,861
Total liabilities
2,858,093
2,958,720
2,459,120
2,490,947
Stockholders' equity
Common stock
1,286,720
1,248,120
80
80
Retained earnings
483,077
410,136
354,643
276,156
Total stockholders' equity
444,109
191,505
496,246
417,759
Total liabilities and stockholders' equity
3,508,431
3,393,722
3,441,902
3,332,098