PT Berlina Tbk
IDX:BRNA.JK
700 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 48,690.714 | 26,150.152 | 28,541.658 | 58,810.053 | 58,010.856 | 101,956.453 | 67,552.749 | 175,194.943 | 91,619.292 | 107,951.932 | 73,003.111 |
| Short Term Investments
| 13,308.741 | 125.71 | 91.37 | 16,079.51 | 177.515 | 3,995.141 | 4,710.451 | 3,754.31 | 4,105.003 | 3,823.151 | 5,104.452 |
| Cash and Short Term Investments
| 61,999.455 | 26,275.862 | 28,633.028 | 74,889.563 | 58,188.371 | 105,951.594 | 72,263.2 | 178,949.253 | 95,724.295 | 111,775.083 | 78,107.563 |
| Net Receivables
| 175,796.879 | 174,430.186 | 184,488.52 | 178,845.545 | 241,302.669 | 328,146.634 | 317,028.915 | 302,724.097 | 244,365.819 | 228,485.311 | 158,115.18 |
| Inventory
| 143,656.161 | 164,377.402 | 159,032.076 | 172,140.359 | 258,917.346 | 312,469.476 | 254,372.33 | 244,780.184 | 204,694.938 | 192,171.793 | 148,582.554 |
| Other Current Assets
| 5,758.986 | 11,584.819 | 19,287.068 | 68,816.242 | 106,866.843 | 65,230.684 | 75,093.085 | 50,862.921 | 39,244.349 | 48,587.817 | 71,645.776 |
| Total Current Assets
| 387,211.481 | 395,074.953 | 405,198.035 | 494,691.709 | 665,275.229 | 811,798.388 | 718,757.53 | 777,316.455 | 584,029.401 | 581,020.004 | 456,451.073 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,307,140.547 | 1,447,480.354 | 1,590,747.564 | 1,398,883.544 | 1,498,164.523 | 1,504,942.584 | 1,126,409.541 | 1,196,816.898 | 1,202,090.42 | 719,368.856 | 639,297.618 |
| Goodwill
| 0 | 0 | 0 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 |
| Intangible Assets
| 8,422.176 | 11,481.099 | 15,344.878 | 392,217.837 | 44,017.314 | 51,255.686 | 58,624.243 | 65,691.968 | 5,561.834 | 7,226.852 | 1,666.048 |
| Goodwill and Intangible Assets
| 8,422.176 | 11,481.099 | 15,344.878 | 412,748.629 | 64,548.106 | 71,786.478 | 79,155.035 | 86,222.76 | 26,092.626 | 27,757.644 | 22,196.84 |
| Long Term Investments
| 0 | 0 | 0 | -355,361.866 | 0 | 0 | 9,339.563 | 9,875.419 | 4,614.534 | 0 | 0 |
| Tax Assets
| 136.648 | 0 | 106.579 | 396.661 | 0 | 17,744.317 | 15,540.68 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18,585.776 | 15,923.256 | 9,243.201 | 14,359.87 | 35,125.06 | 55,054.416 | 15,674.733 | 18,465.377 | 3,956.93 | 5,939.512 | 7,187.184 |
| Total Non-Current Assets
| 1,334,285.147 | 1,474,884.709 | 1,615,442.222 | 1,471,026.838 | 1,597,837.689 | 1,649,527.795 | 1,246,119.552 | 1,311,380.454 | 1,236,754.51 | 753,066.012 | 668,681.642 |
| Total Assets
| 1,721,496.628 | 1,869,959.662 | 2,020,640.257 | 1,965,718.547 | 2,263,112.918 | 2,461,326.183 | 1,964,877.082 | 2,088,696.909 | 1,820,783.911 | 1,334,086.016 | 1,125,132.715 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 113,911.971 | 137,544.513 | 173,086.404 | 190,983.094 | 216,138.938 | 244,577.191 | 182,843.879 | 179,589.05 | 180,771.879 | 167,710.37 | 168,261.171 |
| Short Term Debt
| 193,019.288 | 301,160.052 | 406,796.942 | 473,828.653 | 550,248.071 | 508,990.489 | 385,882.51 | 323,422.138 | 276,141.813 | 265,957.191 | 280,534.888 |
| Tax Payables
| 4,908.472 | 18,242.021 | 6,010.908 | 146.993 | 9,916.243 | 3,276.759 | 205.921 | 1,637.371 | 3,849.442 | 0 | 0 |
| Deferred Revenue
| 6,971 | 8,864.526 | 4,014.95 | 5,825.495 | 5,418.055 | 6,348.412 | 4,995.088 | 2,578.785 | 3,181.3 | 0 | 0 |
| Other Current Liabilities
| 53,305.516 | 69,386.585 | 69,920.414 | 72,040.611 | 68,487.684 | 65,163.711 | 80,311.363 | 54,687.507 | 51,701.671 | 121,441.883 | 113,572.56 |
| Total Current Liabilities
| 367,207.775 | 516,955.676 | 653,818.71 | 742,677.853 | 840,292.748 | 825,079.803 | 654,032.84 | 560,277.48 | 511,796.663 | 555,109.444 | 562,368.619 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 585,769.423 | 497,627.512 | 346,099.578 | 269,342.369 | 228,925.681 | 274,422.384 | 314,023.428 | 303,417.734 | 312,311.48 | 370,793.891 | 109,179.665 |
| Deferred Revenue Non-Current
| 11,967.218 | 0 | 0 | 61,083.575 | 87,284.325 | 76,504.36 | 54,238.69 | 87,604.392 | 73,940.697 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 76,818.798 | 98,865.637 | 123,340.836 | 64,308.524 | 88,735.527 | 103,958.67 | 27,671.235 | 60,974.518 | 54,817.568 | 0 | 0 |
| Other Non-Current Liabilities
| 37,044.942 | 37,611.367 | 46,346.049 | 61,582.708 | 64,093.846 | 58,089.404 | 61,881.452 | 48,069.51 | 40,003.215 | 50,110.055 | 147,703.252 |
| Total Non-Current Liabilities
| 711,600.381 | 634,104.516 | 515,786.463 | 456,317.176 | 469,039.379 | 512,974.818 | 457,814.805 | 500,066.154 | 481,072.96 | 420,903.946 | 256,882.917 |
| Total Liabilities
| 1,078,808.156 | 1,151,060.192 | 1,169,605.173 | 1,198,995.029 | 1,309,332.127 | 1,338,054.621 | 1,111,847.645 | 1,060,343.634 | 992,869.623 | 976,013.39 | 819,251.536 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 37,950 | 34,500 | 34,500 |
| Retained Earnings
| -380,620.275 | -351,070.391 | -269,229.532 | -145,333.991 | -14,810.645 | 98,179.198 | 86,645.525 | 229,537.381 | 192,411.894 | 243,808.132 | 199,250.139 |
| Accumulated Other Comprehensive Income/Loss
| 672,158.369 | 721,447.356 | 770,097.989 | 578,720.438 | 611,897.688 | 664,845.448 | 431,212.427 | 455,257.269 | 509,361.765 | 53,819.648 | 50,324.836 |
| Other Total Stockholders Equity
| 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 40,595 | 575 | 575 |
| Total Shareholders Equity
| 587,072.642 | 665,911.513 | 796,403.005 | 728,920.995 | 892,621.591 | 1,058,559.194 | 813,392.5 | 980,329.198 | 780,318.659 | 332,702.78 | 284,649.975 |
| Total Equity
| 642,688.472 | 718,899.47 | 851,035.084 | 766,723.518 | 953,780.791 | 1,123,271.562 | 853,029.437 | 1,028,353.275 | 827,914.288 | 358,072.626 | 305,881.179 |
| Total Liabilities & Shareholders Equity
| 1,721,496.628 | 1,869,959.662 | 2,020,640.257 | 1,965,718.547 | 2,263,112.918 | 2,461,326.183 | 1,964,877.082 | 2,088,696.909 | 1,820,783.911 | 1,334,086.016 | 1,125,132.715 |