PT Barito Renewables Energy Tbk ^BREN.JK

Finances

	2024	2023	2022	2021	2020
Revenue	596.823 M ^{0.32 %}	594.937 M ^{4.42 %}	569.780 M ^{6.03 %}	537.362 M ^{3.21 %}	520.643 M
Net income	122.108 M ^{13.68 %}	107.417 M ^{17.88 %}	91.126 M ^{5.84 %}	86.097 M ^{35.15 %}	63.705 M
Income before tax	298.096 M ^{2.29 %}	291.421 M ^{-8.81 %}	319.564 M ^{9.13 %}	292.836 M ^{20.91 %}	242.193 M
Income before tax ratio	0.50 ^{1.97 %}	0.49 ^{-12.66 %}	0.56 ^{2.92 %}	0.54 ^{17.15 %}	0.47
EBITDA	510.784 M ^{2.90 %}	496.385 M ^{5.49 %}	470.532 M ^{7.20 %}	438.929 M ^{13.40 %}	387.073 M
Net income ratio	0.20 ^{13.32 %}	0.18 ^{12.89 %}	0.16 ^{-0.18 %}	0.16 ^{30.94 %}	0.12
Ratio EBITDA	0.86 ^{2.58 %}	0.83 ^{1.03 %}	0.83 ^{1.10 %}	0.82 ^{9.87 %}	0.74
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	133.786 B ^{2.34 %}	130.728 B ^{-2.29 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B
Weighted average shs out	133.786 B ^{2.34 %}	130.728 B ^{-2.29 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B
EPS diluted	0.00 ^{12.50 %}	0.00 ^{14.29 %}	0.00 ^{16.67 %}	0.00 ^{20.00 %}	0.00
Earnings per share	0.00 ^{12.50 %}	0.00 ^{14.29 %}	0.00 ^{16.67 %}	0.00 ^{20.00 %}	0.00
Gross profit	596.823 M ^{0.32 %}	594.937 M ^{4.42 %}	569.780 M ^{6.03 %}	537.362 M ^{3.21 %}	520.643 M
Income tax expense	143.013 M ^{-2.15 %}	146.152 M ^{-0.58 %}	147.004 M ^{9.65 %}	134.067 M ^{6.64 %}	125.720 M
Cost of revenue	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	17.088 M ^{-14.04 %}	19.878 M ^{10.78 %}	17.943 M ^{-10.74 %}	20.101 M ^{-1.47 %}	20.401 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	138.540 M ^{-75.91 %}	575.059 M ^{2 537.00 %}	-23.597 M ^{-2.86 %}	-22.942 M ^{-11.14 %}	-20.642 M
Operating expenses	155.628 M ^{-73.84 %}	594.937 M ^{317.54 %}	142.487 M ^{5.31 %}	135.307 M ^{1.54 %}	133.249 M
Cost and expenses	155.628 M ^{-73.84 %}	594.937 M ^{317.54 %}	142.487 M ^{5.31 %}	135.307 M ^{1.54 %}	133.249 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.088 M ^{-14.04 %}	19.878 M ^{10.78 %}	17.943 M ^{-10.74 %}	20.101 M ^{-1.47 %}	20.401 M
Interest income	15.397 M ^{35.07 %}	11.399 M ^{294.98 %}	2.886 M ^{11 925.00 %}	24.000 K ^{-4.00 %}	25.000 K
Interest expense	129.932 M ^{-0.82 %}	131.003 M ^{58.32 %}	82.744 M ^{-1.31 %}	83.840 M ^{-2.67 %}	86.140 M
Depreciation and amortization	82.756 M ^{11.89 %}	73.961 M ^{8.41 %}	68.224 M ^{9.59 %}	62.253 M ^{5.98 %}	58.740 M
Operating income	441.195 M ^{-0.34 %}	442.686 M ^{10.04 %}	402.308 M ^{6.80 %}	376.676 M ^{14.72 %}	328.333 M
Operating income ratio	0.74 ^{-0.65 %}	0.74 ^{5.38 %}	0.71 ^{0.73 %}	0.70 ^{11.15 %}	0.63
Total other income expenses net	-143.099 M ^{5.40 %}	-151.265 M ^{-82.81 %}	-82.744 M ^{1.31 %}	-83.840 M ^{2.67 %}	-86.140 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	1.941 B ^{11.61 %}	1.739 B ^{-8.46 %}	1.900 B ^{38.10 %}	1.376 B ^{-7.66 %}	1.490 B
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	2.104 B ^{5.88 %}	1.987 B ^{-3.98 %}	2.070 B ^{31.04 %}	1.579 B ^{-2.11 %}	1.613 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	555.246 M ^{14.94 %}	483.077 M ^{17.78 %}	410.136 M ^{15.65 %}	354.643 M ^{28.42 %}	276.156 M
Common stock	1.287 B ^{0.00 %}	1.287 B ^{3.09 %}	1.248 B ^{1 560 050.00 %}	80.000 K ^{0.00 %}	80.000 K
Total equity	732.533 M ^{12.64 %}	650.338 M ^{49.50 %}	435.002 M ^{-55.74 %}	982.782 M ^{16.84 %}	841.151 M
Other non current liabilities	53.424 M ^{140.93 %}	22.174 M ^{-7.91 %}	24.078 M ^{59.82 %}	15.066 M ^{-14.56 %}	17.633 M
Long term debt	1.900 B ^{2.63 %}	1.851 B ^{-8.77 %}	2.029 B ^{32.10 %}	1.536 B ^{-2.20 %}	1.571 B
Total non current liabilities	2.699 B ^{2.95 %}	2.622 B ^{-7.42 %}	2.832 B ^{22.01 %}	2.321 B ^{-1.52 %}	2.357 B
Other current liabilities	87.119 M ^{106.27 %}	42.236 M ^{-12.05 %}	48.025 M ^{-9.55 %}	53.095 M ^{8.83 %}	48.786 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	204.466 M ^{50.08 %}	136.236 M ^{236.00 %}	40.547 M ^{-6.61 %}	43.417 M ^{1.37 %}	42.832 M
Total current liabilities	355.736 M ^{50.55 %}	236.296 M ^{86.31 %}	126.831 M ^{-8.16 %}	138.101 M ^{2.99 %}	134.086 M
Total liabilities	3.055 B ^{6.89 %}	2.858 B ^{-3.40 %}	2.959 B ^{20.32 %}	2.459 B ^{-1.28 %}	2.491 B
Other non current assets	507.251 M ^{6.79 %}	474.997 M ^{0.74 %}	471.526 M ^{-3.96 %}	490.969 M ^{-0.42 %}	493.061 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	965.055 M ^{0.87 %}	956.685 M ^{-0.03 %}	956.960 M ^{-12.22 %}	1.090 B ^{-4.95 %}	1.147 B
GoodWill	498.027 M ^{2.51 %}	485.814 M ^{0.00 %}	485.814 M ^{0.00 %}	485.814 M ^{0.00 %}	485.814 M
Goodwill and intangible assets	1.463 B ^{1.43 %}	1.442 B ^{-0.02 %}	1.443 B ^{-8.45 %}	1.576 B ^{-3.47 %}	1.633 B
Property plant equipment net	1.158 B ^{23.48 %}	938.148 M ^{-3.82 %}	975.458 M ^{14.79 %}	849.752 M ^{10.61 %}	768.253 M
Total non current assets	3.129 B ^{9.56 %}	2.856 B ^{-1.18 %}	2.890 B ^{-0.92 %}	2.917 B ^{0.78 %}	2.894 B
Other current assets	360.133 M ^{28.25 %}	280.808 M ^{44.31 %}	194.589 M ^{-8.22 %}	212.019 M ^{7.30 %}	197.586 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	162.724 M ^{-34.33 %}	247.787 M ^{46.33 %}	169.331 M ^{-16.73 %}	203.350 M ^{64.98 %}	123.260 M
Cash and short term investments	162.724 M ^{-34.33 %}	247.787 M ^{46.33 %}	169.331 M ^{-16.73 %}	203.350 M ^{64.98 %}	123.260 M
Total current assets	658.787 M ^{0.92 %}	652.787 M ^{29.53 %}	503.964 M ^{-4.04 %}	525.187 M ^{19.89 %}	438.064 M
Inventory	23.301 M ^{56.87 %}	14.854 M ^{11.80 %}	13.286 M ^{-10.30 %}	14.811 M ^{-13.66 %}	17.154 M
Net receivables	112.629 M ^{3.01 %}	109.338 M ^{-13.74 %}	126.758 M ^{33.42 %}	95.007 M ^{-5.05 %}	100.064 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	21.201 M ^{37.96 %}	15.367 M ^{115.68 %}	7.125 M ^{-41.56 %}	12.193 M ^{2.80 %}	11.861 M
Tax payables	42.950 M ^{1.16 %}	42.457 M ^{36.37 %}	31.134 M ^{5.91 %}	29.396 M ^{-3.96 %}	30.607 M
Deferred revenue non current	0.000 ^{-100.00 %}	22.128 M ^{27.45 %}	17.362 M ^{-1.35 %}	17.599 M ^{-20.49 %}	22.134 M
Minority interest	215.671 M ^{4.58 %}	206.229 M ^{-15.31 %}	243.497 M ^{-49.95 %}	486.536 M ^{14.91 %}	423.392 M
Capital lease obligations	6.968 M ^{154.31 %}	2.740 M ^{-39.18 %}	4.505 M ^{-31.27 %}	6.555 M ^{251.10 %}	1.867 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.325 B ^{0.04 %}	-1.326 B ^{9.62 %}	-1.467 B ^{-1 136.40 %}	141.523 M ^{0.00 %}	141.523 M
Deferred tax liabilities non current	746.081 M ^{2.70 %}	726.462 M ^{-4.59 %}	761.391 M ^{1.20 %}	752.396 M ^{0.78 %}	746.574 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.788 B ^{7.95 %}	3.508 B ^{3.38 %}	3.394 B ^{-1.40 %}	3.442 B ^{3.30 %}	3.332 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	146.302 M	0.000	0.000	0.000	0.000
Net cash provided by operating activities	268.410 M	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-115.297 M ^{-302.97 %}	-28.612 M ^{44.31 %}	-51.380 M ^{29.49 %}	-72.867 M ^{-201.96 %}	-24.131 M
Acquisitions net	-101.003 M ^{-1 854.39 %}	-5.168 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-11.347 M ^{-139.59 %}	-4.736 M ^{50.10 %}	-9.491 M ^{-105.57 %}	-4.617 M ^{-374.51 %}	-973.000 K
Net cash used for investing activites	-227.647 M ^{-491.05 %}	-38.516 M ^{36.73 %}	-60.871 M ^{21.44 %}	-77.484 M ^{-208.65 %}	-25.104 M
Debt repayment	27.532 M ^{132.60 %}	-84.450 M ^{-116.91 %}	499.266 M ^{1 299.75 %}	-41.614 M ^{-128.41 %}	146.485 M
Common stock issued	0.000 ^{-100.00 %}	200.718 M ^{501 695.00 %}	40.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-112.668 M
Dividends paid	-48.496 M ^{-47.55 %}	-32.867 M ^{8.70 %}	-36.000 M ^{-289.82 %}	-9.235 M	0.000
Other financing activites	-104.862 M ^{45.85 %}	-193.636 M ^{71.27 %}	-674.039 M ^{-2 442.68 %}	-26.509 M ^{81.40 %}	-142.494 M
Net cash used provided by financing activities	-125.826 M ^{-14.14 %}	-110.235 M ^{47.69 %}	-210.733 M ^{-172.41 %}	-77.358 M ^{28.82 %}	-108.677 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-85.063 M ^{-208.42 %}	78.456 M ^{330.62 %}	-34.019 M ^{-142.48 %}	80.090 M ^{-4.97 %}	84.279 M
Cash at beginning of period	247.787 M ^{46.33 %}	169.331 M ^{-16.73 %}	203.350 M ^{64.98 %}	123.260 M ^{216.21 %}	38.981 M
Cash at end of period	162.724 M ^{-34.33 %}	247.787 M ^{46.33 %}	169.331 M ^{-16.73 %}	203.350 M ^{64.98 %}	123.260 M
Operating cash flow	268.410 M	0.000	0.000	0.000	0.000
Capital expenditure	-116.745 M ^{-308.03 %}	-28.612 M ^{44.31 %}	-51.380 M ^{29.49 %}	-72.867 M ^{-201.96 %}	-24.131 M
Free CashFlow	151.665 M ^{630.07 %}	-28.612 M ^{44.31 %}	-51.380 M ^{29.49 %}	-72.867 M ^{-201.96 %}	-24.131 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	149.595 M ^{-0.59 %}	150.478 M ^{-3.25 %}	155.528 M ^{2.85 %}	151.223 M ^{4.54 %}	144.662 M ^{-0.51 %}	145.410 M ^{-2.84 %}	149.659 M ^{0.92 %}	148.294 M ^{-1.07 %}	149.901 M ^{1.92 %}	147.083 M
Net income	31.225 M ^{-8.81 %}	34.241 M ^{-5.02 %}	36.049 M ^{28.26 %}	28.106 M ^{-3.47 %}	29.116 M ^{0.97 %}	28.837 M ^{25.67 %}	22.947 M ^{-14.45 %}	26.824 M ^{-5.55 %}	28.401 M ^{-2.89 %}	29.245 M
Income before tax	75.157 M ^{-2.63 %}	77.187 M ^{-3.97 %}	80.378 M ^{7.66 %}	74.658 M ^{6.11 %}	70.358 M ^{-3.22 %}	72.702 M ^{7.36 %}	67.720 M ^{-5.55 %}	71.699 M ^{-5.26 %}	75.681 M ^{-0.84 %}	76.321 M
Income before tax ratio	0.50 ^{-2.06 %}	0.51 ^{-0.75 %}	0.52 ^{4.68 %}	0.49 ^{1.51 %}	0.49 ^{-2.72 %}	0.50 ^{10.49 %}	0.45 ^{-6.41 %}	0.48 ^{-4.23 %}	0.50 ^{-2.70 %}	0.52
EBITDA	127.945 M ^{-0.72 %}	128.877 M ^{-5.78 %}	136.779 M ^{7.00 %}	127.830 M ^{3.42 %}	123.605 M ^{0.84 %}	122.570 M ^{2.23 %}	119.900 M ^{-2.40 %}	122.847 M ^{-3.06 %}	126.725 M ^{-0.15 %}	126.913 M
Net income ratio	0.21 ^{-8.27 %}	0.23 ^{-1.83 %}	0.23 ^{24.71 %}	0.19 ^{-7.66 %}	0.20 ^{1.49 %}	0.20 ^{29.34 %}	0.15 ^{-15.23 %}	0.18 ^{-4.53 %}	0.19 ^{-4.71 %}	0.20
Ratio EBITDA	0.86 ^{-0.14 %}	0.86 ^{-2.62 %}	0.88 ^{4.04 %}	0.85 ^{-1.07 %}	0.85 ^{1.37 %}	0.84 ^{5.21 %}	0.80 ^{-3.29 %}	0.83 ^{-2.01 %}	0.85 ^{-2.03 %}	0.86
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{-0.18 %}	134.029 B ^{-0.18 %}	134.271 B ^{0.36 %}	133.786 B
Weighted average shs out	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{0.00 %}	133.786 B ^{-0.18 %}	134.029 B ^{-0.18 %}	134.271 B ^{0.36 %}	133.786 B
EPS diluted	0.00 ^{-33.33 %}	0.00 ^{0.00 %}	0.00 ^{50.00 %}	0.00 ^{0.00 %}	0.00 ^{0.00 %}	0.00 ^{-99.99 %}	2.66 ^{1 326 846.35 %}	0.00 ^{-99.99 %}	3.12 ^{1 559 900.00 %}	0.00
Earnings per share	0.00 ^{-33.33 %}	0.00 ^{0.00 %}	0.00 ^{50.00 %}	0.00 ^{0.00 %}	0.00 ^{0.00 %}	0.00 ^{-99.99 %}	2.66 ^{1 326 846.35 %}	0.00 ^{-99.99 %}	3.12 ^{1 559 900.00 %}	0.00
Gross profit	149.595 M ^{-0.59 %}	150.478 M ^{-3.25 %}	155.528 M ^{2.85 %}	151.223 M ^{4.54 %}	144.662 M ^{-0.51 %}	145.410 M ^{-2.84 %}	149.659 M ^{0.92 %}	148.294 M ^{-1.07 %}	149.901 M ^{1.92 %}	147.083 M
Income tax expense	35.431 M ^{1.87 %}	34.782 M ^{-3.42 %}	36.014 M ^{-4.23 %}	37.603 M ^{11.11 %}	33.842 M ^{-4.82 %}	35.554 M ^{-1.77 %}	36.195 M ^{-0.30 %}	36.303 M ^{-1.87 %}	36.995 M ^{0.92 %}	36.659 M
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	3.813 M ^{10.71 %}	3.444 M ^{-40.39 %}	5.778 M ^{32.95 %}	4.346 M ^{7.20 %}	4.054 M ^{39.31 %}	2.910 M ^{-59.53 %}	7.191 M ^{40.45 %}	5.120 M ^{15.50 %}	4.433 M ^{41.45 %}	3.134 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	38.570 M ^{-3.44 %}	39.946 M ^{1.78 %}	39.246 M ^{22.39 %}	32.067 M ^{-5.93 %}	34.087 M ^{593.73 %}	-6.904 M ^{-121.64 %}	31.909 M ^{-1.10 %}	32.264 M ^{907.61 %}	-3.995 M ^{7.63 %}	-4.325 M
Operating expenses	42.383 M ^{-2.32 %}	43.390 M ^{-3.63 %}	45.024 M ^{23.65 %}	36.413 M ^{-4.53 %}	38.141 M ^{5.80 %}	36.050 M ^{-7.80 %}	39.100 M ^{4.59 %}	37.384 M ^{-5.20 %}	39.433 M ^{8.53 %}	36.334 M
Cost and expenses	42.383 M ^{-2.32 %}	43.390 M ^{-3.63 %}	45.024 M ^{23.65 %}	36.413 M ^{-4.53 %}	38.141 M ^{5.80 %}	36.050 M ^{-7.80 %}	39.100 M ^{4.59 %}	37.384 M ^{-5.20 %}	39.433 M ^{8.53 %}	36.334 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.813 M ^{10.71 %}	3.444 M ^{-40.39 %}	5.778 M ^{32.95 %}	4.346 M ^{7.20 %}	4.054 M ^{39.31 %}	2.910 M ^{-59.53 %}	7.191 M ^{40.45 %}	5.120 M ^{15.50 %}	4.433 M ^{41.45 %}	3.134 M
Interest income	2.696 M ^{-14.68 %}	3.160 M ^{-11.16 %}	3.557 M ^{-16.93 %}	4.282 M ^{20.15 %}	3.564 M ^{-10.77 %}	3.994 M ^{-4.54 %}	4.184 M ^{44.88 %}	2.888 M ^{26.89 %}	2.276 M ^{10.97 %}	2.051 M
Interest expense	28.616 M ^{1.74 %}	28.127 M ^{-7.09 %}	30.275 M ^{-9.59 %}	33.486 M ^{-3.65 %}	34.755 M ^{10.63 %}	31.416 M ^{-5.59 %}	33.277 M ^{1.48 %}	32.793 M ^{0.55 %}	32.614 M ^{0.91 %}	32.319 M
Depreciation and amortization	24.172 M ^{2.58 %}	23.563 M ^{-9.81 %}	26.126 M ^{32.71 %}	19.686 M ^{6.46 %}	18.492 M ^{0.22 %}	18.452 M ^{-2.39 %}	18.903 M ^{2.99 %}	18.355 M ^{-0.41 %}	18.430 M ^{0.86 %}	18.273 M
Operating income	107.212 M ^{0.12 %}	107.088 M ^{-3.09 %}	110.504 M ^{-7.95 %}	120.052 M ^{12.70 %}	106.521 M ^{2.31 %}	104.118 M ^{-5.83 %}	110.559 M ^{-0.32 %}	110.910 M ^{2.41 %}	108.295 M ^{-0.32 %}	108.640 M
Operating income ratio	0.72 ^{0.71 %}	0.71 ^{0.16 %}	0.71 ^{-10.50 %}	0.79 ^{7.81 %}	0.74 ^{2.84 %}	0.72 ^{-3.07 %}	0.74 ^{-1.23 %}	0.75 ^{3.52 %}	0.72 ^{-2.19 %}	0.74
Total other income expenses net	-32.055 M ^{-7.20 %}	-29.901 M ^{0.75 %}	-30.126 M ^{33.63 %}	-45.394 M ^{-25.53 %}	-36.163 M ^{-15.11 %}	-31.416 M ^{26.66 %}	-42.839 M ^{-9.25 %}	-39.211 M ^{-20.23 %}	-32.614 M ^{-0.91 %}	-32.319 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	1.774 B ^{-6.20 %}	1.891 B ^{-2.58 %}	1.941 B ^{5.37 %}	1.843 B ^{-3.20 %}	1.903 B ^{9.49 %}	1.739 B ^{0.10 %}	1.737 B ^{-3.73 %}	1.804 B
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	2.040 B ^{-2.53 %}	2.093 B ^{-0.55 %}	2.104 B ^{-1.48 %}	2.136 B ^{0.29 %}	2.129 B ^{3.54 %}	2.057 B ^{3.64 %}	1.985 B ^{-4.38 %}	2.075 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	615.117 M ^{4.74 %}	587.257 M ^{5.77 %}	555.246 M ^{1.00 %}	549.749 M ^{5.12 %}	522.966 M ^{2.18 %}	511.798 M ^{5.95 %}	483.077 M ^{10.02 %}	439.084 M
Common stock	1.287 B ^{0.00 %}	1.287 B ^{0.00 %}	1.287 B ^{0.00 %}	1.287 B ^{0.00 %}	1.287 B ^{0.00 %}	1.287 B ^{0.00 %}	1.287 B ^{3.09 %}	1.248 B
Total equity	814.829 M ^{4.66 %}	778.567 M ^{6.28 %}	732.533 M ^{-0.54 %}	736.523 M ^{5.19 %}	700.215 M ^{1.21 %}	691.830 M ^{6.38 %}	650.338 M ^{37.12 %}	474.297 M
Other non current liabilities	50.649 M ^{2.42 %}	49.450 M ^{-7.44 %}	53.424 M ^{6.31 %}	50.255 M ^{123.27 %}	22.509 M ^{0.61 %}	22.373 M ^{-49.50 %}	44.302 M ^{92.07 %}	23.065 M
Long term debt	1.846 B ^{-1.62 %}	1.877 B ^{-1.21 %}	1.900 B ^{-1.89 %}	1.936 B ^{0.43 %}	1.928 B ^{0.43 %}	1.920 B ^{3.72 %}	1.851 B ^{-9.03 %}	2.035 B
Total non current liabilities	2.630 B ^{-1.34 %}	2.666 B ^{-1.24 %}	2.699 B ^{-0.47 %}	2.712 B ^{0.32 %}	2.703 B ^{0.40 %}	2.693 B ^{2.71 %}	2.622 B ^{-6.98 %}	2.819 B
Other current liabilities	80.979 M ^{-13.80 %}	93.941 M ^{7.83 %}	87.119 M ^{13.33 %}	76.874 M ^{59.78 %}	48.113 M ^{-36.16 %}	75.368 M ^{78.44 %}	42.236 M ^{-39.89 %}	70.260 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.908 M	0.000
Short term debt	193.360 M ^{-10.46 %}	215.940 M ^{5.61 %}	204.466 M ^{2.58 %}	199.330 M ^{-0.97 %}	201.277 M ^{47.20 %}	136.741 M ^{0.37 %}	136.236 M ^{235.54 %}	40.602 M
Total current liabilities	326.820 M ^{-9.24 %}	360.075 M ^{1.22 %}	355.736 M ^{5.55 %}	337.044 M ^{12.32 %}	300.063 M ^{11.55 %}	268.990 M ^{13.84 %}	236.296 M ^{30.98 %}	180.407 M
Total liabilities	2.957 B ^{-2.28 %}	3.026 B ^{-0.95 %}	3.055 B ^{0.19 %}	3.049 B ^{1.52 %}	3.003 B ^{1.41 %}	2.962 B ^{3.63 %}	2.858 B ^{-4.70 %}	2.999 B
Other non current assets	563.803 M ^{-0.85 %}	568.653 M ^{12.10 %}	507.251 M ^{1.20 %}	501.228 M ^{0.40 %}	499.219 M ^{1.68 %}	490.959 M ^{3.36 %}	474.997 M ^{0.32 %}	473.503 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	963.281 M ^{-0.09 %}	964.167 M ^{-0.09 %}	965.055 M ^{5.36 %}	915.997 M ^{-4.28 %}	956.914 M ^{0.03 %}	956.618 M ^{-0.01 %}	956.685 M ^{-0.02 %}	956.892 M
GoodWill	498.027 M ^{0.00 %}	498.027 M ^{0.00 %}	498.027 M ^{-12.57 %}	569.609 M ^{2.45 %}	556.004 M ^{14.45 %}	485.814 M ^{0.00 %}	485.814 M ^{0.00 %}	485.814 M
Goodwill and intangible assets	1.461 B ^{-0.06 %}	1.462 B ^{-0.06 %}	1.463 B ^{-1.52 %}	1.486 B ^{-1.81 %}	1.513 B ^{4.89 %}	1.442 B ^{0.00 %}	1.442 B ^{-0.01 %}	1.443 B
Property plant equipment net	1.127 B ^{-0.69 %}	1.135 B ^{-2.05 %}	1.158 B ^{7.83 %}	1.074 B ^{4.91 %}	1.024 B ^{9.81 %}	932.561 M ^{-0.60 %}	938.148 M ^{-2.88 %}	965.993 M
Total non current assets	3.152 B ^{-0.43 %}	3.166 B ^{1.18 %}	3.129 B ^{2.21 %}	3.061 B ^{0.82 %}	3.036 B ^{5.94 %}	2.866 B ^{0.36 %}	2.856 B ^{-0.92 %}	2.882 B
Other current assets	224.373 M ^{-27.41 %}	309.117 M ^{-14.17 %}	360.133 M ^{18.96 %}	302.746 M ^{-3.92 %}	315.105 M ^{-9.05 %}	346.473 M ^{23.38 %}	280.808 M ^{47.97 %}	189.780 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	265.421 M ^{31.91 %}	201.209 M ^{23.65 %}	162.724 M ^{-44.49 %}	293.161 M ^{29.68 %}	226.057 M ^{-28.96 %}	318.192 M ^{28.41 %}	247.787 M ^{-8.70 %}	271.407 M
Cash and short term investments	265.421 M ^{31.91 %}	201.209 M ^{23.65 %}	162.724 M ^{-44.49 %}	293.161 M ^{29.68 %}	226.057 M ^{-28.96 %}	318.192 M ^{28.41 %}	247.787 M ^{-8.70 %}	271.407 M
Total current assets	619.830 M ^{-2.98 %}	638.901 M ^{-3.02 %}	658.787 M ^{-9.06 %}	724.425 M ^{8.52 %}	667.563 M ^{-15.24 %}	787.593 M ^{20.65 %}	652.787 M ^{10.43 %}	591.114 M
Inventory	17.523 M ^{4.48 %}	16.772 M ^{-28.02 %}	23.301 M ^{39.71 %}	16.678 M ^{2.02 %}	16.348 M ^{7.64 %}	15.188 M ^{2.25 %}	14.854 M ^{8.85 %}	13.646 M
Net receivables	112.513 M ^{0.64 %}	111.803 M ^{-0.73 %}	112.629 M ^{0.71 %}	111.840 M ^{1.62 %}	110.053 M ^{2.15 %}	107.740 M ^{-1.46 %}	109.338 M ^{-5.97 %}	116.281 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.826 M ^{28.57 %}	6.865 M ^{-67.62 %}	21.201 M ^{26.08 %}	16.816 M ^{23.26 %}	13.643 M ^{-11.60 %}	15.434 M ^{0.44 %}	15.367 M ^{39.92 %}	10.983 M
Tax payables	43.655 M ^{0.75 %}	43.329 M ^{0.88 %}	42.950 M ^{-2.44 %}	44.024 M ^{18.89 %}	37.030 M ^{-10.66 %}	41.447 M ^{-2.38 %}	42.457 M ^{-27.50 %}	58.562 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.292 M ^{0.39 %}	28.181 M ^{2 074.46 %}	1.296 M ^{-93.34 %}	19.459 M
Minority interest	238.750 M ^{3.81 %}	229.980 M ^{6.63 %}	215.671 M ^{-4.04 %}	224.740 M ^{4.33 %}	215.418 M ^{-1.64 %}	219.012 M ^{6.20 %}	206.229 M ^{-18.76 %}	253.844 M
Capital lease obligations	6.264 M ^{-4.66 %}	6.570 M ^{-5.71 %}	6.968 M ^{-17.13 %}	8.408 M ^{8.18 %}	7.772 M ^{229.18 %}	2.361 M ^{-13.83 %}	2.740 M ^{-42.47 %}	4.763 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.326 B ^{-0.03 %}	-1.325 B ^{-0.02 %}	-1.325 B ^{-0.03 %}	-1.325 B ^{0.02 %}	-1.325 B ^{0.06 %}	-1.326 B ^{0.00 %}	-1.326 B ^{9.62 %}	-1.467 B
Deferred tax liabilities non current	733.207 M ^{-0.87 %}	739.658 M ^{-0.86 %}	746.081 M ^{2.86 %}	725.345 M ^{0.12 %}	724.452 M ^{0.31 %}	722.216 M ^{-0.58 %}	726.462 M ^{-2.00 %}	741.293 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.772 B ^{-0.86 %}	3.804 B ^{0.45 %}	3.788 B ^{0.05 %}	3.786 B ^{2.21 %}	3.704 B ^{1.37 %}	3.654 B ^{4.14 %}	3.508 B ^{1.01 %}	3.473 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	50.095 M ^{79.69 %}	27.878 M ^{-15.89 %}	33.146 M ^{-44.02 %}	59.208 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	50.095 M ^{-19.36 %}	62.119 M ^{-10.23 %}	69.195 M ^{-20.75 %}	87.314 M	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-11.619 M ^{80.37 %}	-59.183 M ^{6.54 %}	-63.326 M ^{-125.87 %}	-28.036 M ^{-183.65 %}	-9.884 M ^{29.66 %}	-14.051 M ^{-119.00 %}	-6.416 M ^{49.01 %}	-12.582 M ^{-39.66 %}	-9.009 M ^{-1 389.09 %}	-605.000 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	5.161 M ^{181.26 %}	-6.351 M ^{92.72 %}	-87.229 M ^{-593.17 %}	-12.584 M ^{-1 612.50 %}	832.000 K ^{113.87 %}	-6.000 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-236.000 K ^{83.71 %}	-1.449 M ^{85.31 %}	-9.864 M ^{-544.28 %}	-1.531 M ^{-2 651.67 %}	60.000 K ^{600.00 %}	-12.000 K ^{99.60 %}	-3.017 M ^{-1 655.15 %}	194.000 K ^{4 950.00 %}	-4.000 K ^{99.79 %}	-1.909 M
Net cash used for investing activites	-11.855 M ^{80.45 %}	-60.632 M ^{10.87 %}	-68.029 M ^{-89.40 %}	-35.918 M ^{62.99 %}	-97.053 M ^{-264.22 %}	-26.647 M ^{-209.81 %}	-8.601 M ^{53.22 %}	-18.388 M ^{-104.02 %}	-9.013 M ^{-258.51 %}	-2.514 M
Debt repayment	-55.521 M ^{-520.76 %}	-8.944 M ^{68.56 %}	-28.444 M ^{-708.30 %}	4.676 M ^{123.89 %}	-19.570 M ^{-127.61 %}	70.870 M ^{202.71 %}	-69.000 M	0.000 ^{100.00 %}	-20.000 M ^{-539.56 %}	4.550 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-31.756 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	81.493 M ^{77.38 %}	45.942 M ^{164.34 %}	-71.403 M ^{-747.24 %}	11.032 M ^{320.27 %}	2.625 M ^{104.11 %}	-63.856 M ^{-4 674.21 %}	1.396 M ^{972.50 %}	-160.000 K ^{99.45 %}	-29.031 M ^{-1 544.33 %}	2.010 M
Net cash used provided by financing activities	25.972 M ^{-29.80 %}	36.998 M ^{128.11 %}	-131.603 M ^{-937.81 %}	15.708 M ^{192.70 %}	-16.945 M ^{-341.59 %}	7.014 M ^{110.38 %}	-67.604 M ^{-42 152.50 %}	-160.000 K ^{99.67 %}	-49.031 M ^{-847.42 %}	6.560 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	64.212 M ^{66.85 %}	38.485 M ^{129.50 %}	-130.437 M ^{-294.38 %}	67.104 M ^{172.83 %}	-92.135 M ^{-230.86 %}	70.405 M ^{197.25 %}	-72.399 M ^{-181.10 %}	89.273 M ^{320.46 %}	-40.494 M ^{-139.67 %}	102.076 M
Cash at beginning of period	201.209 M ^{23.65 %}	162.724 M ^{-44.49 %}	293.161 M ^{29.68 %}	226.057 M ^{-28.96 %}	318.192 M ^{28.41 %}	247.787 M ^{-22.61 %}	320.186 M ^{38.66 %}	230.913 M ^{-14.92 %}	271.407 M ^{60.28 %}	169.331 M
Cash at end of period	265.421 M ^{31.91 %}	201.209 M ^{23.65 %}	162.724 M ^{-44.49 %}	293.161 M ^{29.68 %}	226.057 M ^{-28.96 %}	318.192 M ^{28.41 %}	247.787 M ^{-22.61 %}	320.186 M ^{38.66 %}	230.913 M ^{-14.92 %}	271.407 M
Operating cash flow	50.095 M ^{-19.36 %}	62.119 M ^{-10.23 %}	69.195 M ^{-20.75 %}	87.314 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-11.865 M ^{79.99 %}	-59.303 M ^{7.10 %}	-63.836 M ^{-120.32 %}	-28.974 M ^{-193.14 %}	-9.884 M ^{29.66 %}	-14.051 M ^{-119.00 %}	-6.416 M ^{49.01 %}	-12.582 M ^{-39.66 %}	-9.009 M ^{-1 389.09 %}	-605.000 K
Free CashFlow	38.230 M ^{1 257.60 %}	2.816 M ^{-47.45 %}	5.359 M ^{-90.81 %}	58.340 M ^{690.25 %}	-9.884 M ^{29.66 %}	-14.051 M ^{-119.00 %}	-6.416 M ^{49.01 %}	-12.582 M ^{-39.66 %}	-9.009 M ^{-1 389.09 %}	-605.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

PT Barito Renewables Energy Tbk BREN.JK

Finances

PT Barito Renewables Energy Tbk ^BREN.JK