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Financial Statement

Barito Pacific Tbk. ( BRPT )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    1,429
  • Curr. Assets
    		•  :    3,429
  • Fixed Assets
    		•  :    6,620
  • Total Assets
    		•  :    10,048
  • Curr. Liabilities
    		•  :    1,005
  • Long Term Debt
    		•  :    4,902
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    5,906
  • Paid-Up Capital
    		•  :    93,747
  • Total Equity
    		•  :    4,142

    Income Statement
  • Total Sales
    		•  :    619
  • Gross Profit
    		•  :    117
  • Operating Profit
    		•  :    41
  • Net Income
    		•  :    14

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -360
  • Cash From Investing Act
    		•  :    -162
  • Cash From Financing Act
    		•  :    150

    Per Share Data (in IDR)
  • EPS
    		•  :    2.38
  • Book Value
    		•  :    700.43

    Financial Ratios
  • Der
    		•  :    1.43
  • Roa
    		•  :    0.09
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.07

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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