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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 46,992.39638,359.45848,690.71450,294.5229,982.8135,266.99326,150.15228,318.50721,165.09328,051.97828,541.65839,206.78148,989.17755,276.44958,810.05351,970.13644,673.28446,266.99658,010.856115,619.378117,051.82115,960.658101,956.45341,872.23554,325.37689,542.64967,552.74953,327.91659,402.429118,144.969175,194.94398,594.22572,224.137111,052.25491,619.29287,844.43370,411.93384,105.669107,951.93254,712.77462,302.97351,288.03173,003.11155,414.17938,142.78241,007.61
Short Term Investments 17,767.586,781.60213,308.74117,698.4810,014.871125.7116,143.59311,386.87811,302.9412,277.4646,721.34614,838.61815,979.81822,770.97999.09696.673105.49292.987177.515183.1464,140.9684,233.0723,995.1414,235.8354,169.9064,377.6454,710.4514,317.0094,317.6714,018.883,754.314,534.8394,512.4384,386.9814,105.0034,171.344,178.4944,177.9013,823.1513,544.815,660.4695,477.5535,104.4525,563.365,444.7954,406.811
Cash and Short Term Investments 64,759.97645,141.0661,999.45567,99339,997.68135,392.70342,293.74539,705.38532,468.03340,329.44235,263.00454,045.39964,968.99578,047.42858,909.14952,066.80944,778.77646,359.98358,188.371115,802.524121,192.788120,193.73105,951.59446,108.0758,495.28293,920.29472,263.257,644.92563,720.1122,163.849178,949.253103,129.06476,736.575115,439.23595,724.29592,015.77374,590.42788,283.57111,775.08358,257.58467,963.44256,765.58478,107.56360,977.53843,587.57845,414.421
Net Receivables 207,033.402218,043.791175,796.879173,495.871165,030.387179,931.356174,430.186182,918.103203,181.176195,268.126184,488.52175,142.179192,718.792202,112.185192,434.816218,057.684235,955.154273,519.708239,290.419255,059.919263,995.465289,165.578303,500.543313,565.968275,932.692339,085.267313,050.814319,242.557303,522.891322,938.103299,617.847304,808.997298,662.062268,913.911240,999.863255,801.769258,858.255242,229.696228,485.311208,410.197209,094.083201,453.085158,115.18142,566.343169,977.161148,642.236
Inventory 184,214.966134,195.279143,656.161145,739.352147,253.982156,754.767164,377.402182,740.334179,468.665175,369.283166,159.443155,632.475173,786.064167,449.076172,140.359235,029.37268,714.074263,410.182258,917.346265,009.245266,396.938264,719.35312,469.476306,209.395298,641.889258,337.872243,845.794224,264.87262,059.855244,080.987244,780.184239,160.434277,605.265186,725.544202,459.084207,046.328213,609.08181,963.027192,171.793229,132.56179,389.781164,501.379148,582.554153,497.571134,428.922122,873.878
Other Current Assets 14,821.7614,787.4715,758.98615,327.46519,565.20210,822.71311,584.81929,144.51932,395.65825,577.52419,287.06820,935.17519,789.21837,367.5735,825.203101,704.35990,569.88126,398.796108,879.093164,105.549147,973.783147,783.44589,876.775213,930.866126,731.044125,119.87789,597.722140,973.73793,034.19773,288.12853,969.171137,749.90639,749.67962,478.96344,846.15984,827.0347,984.60263,509.66848,587.81732,342.44782,008.44373,442.28771,645.77658,635.96347,599.29736,137.998
Total Current Assets 470,830.104412,167.601387,211.481403,747.537373,750.741398,389.978395,074.953434,508.341447,513.532436,544.375405,198.035405,755.228451,263.069484,976.259459,210.431606,858.222640,017.884709,688.669665,275.229799,977.237799,558.974821,862.103811,798.388879,814.299759,800.907816,463.31718,757.53742,126.089722,337.043762,471.067777,316.455784,848.401692,753.581633,557.653584,029.401639,690.9595,042.364575,985.961581,020.004528,142.788538,455.749496,162.335456,451.073415,677.416395,592.959353,068.533
Non-Current Assets:
Property, Plant & Equipment, Net 1,305,289.129932,774.451,307,140.547938,119.615974,396.2411,400,230.0781,067,570.5211,452,027.5661,493,005.6781,550,147.0881,590,747.5641,305,926.8981,336,453.4391,387,823.6741,398,883.5441,416,443.0871,438,857.011,480,171.7891,498,164.5231,492,634.8681,527,743.2261,538,543.981,504,942.5841,176,670.5841,192,349.0751,152,665.121,126,409.5411,116,470.7581,021,757.9031,168,790.0871,196,816.8981,140,644.8221,133,434.3831,163,738.6451,202,090.42696,919.843702,993.703713,400.772719,368.856694,333.364691,692.248638,303.317639,297.618517,859.605464,624.479447,436.357
Goodwill 0000000000018,990.98319,504.25320,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.79220,530.792020,530.79218,480.79219,580.5911,597.299
Intangible Assets 386,336.653386,170.2838,422.176386,364.25386,389.34610,681.099391,390.93212,312.22413,173.23314,367.39715,344.87831,499.19333,260.13435,055.20136,855.97138,627.64840,480.92842,259.40344,017.31445,742.65147,571.00549,414.81451,255.68653,095.28754,916.43256,770.50158,624.24360,449.53262,181.87563,891.80565,691.96867,527.7364,864.4835,150.6525,561.8346,239.2726,525.4426,811.6127,226.8525,019.2533,806.75222,064.1391,666.0481,213.0751,310.6161,408.157
Goodwill and Intangible Assets 386,336.653386,170.2838,422.176386,364.25386,389.34610,681.099391,390.93212,312.22413,173.23314,367.39715,344.87850,490.17652,764.38755,585.99357,386.76359,158.4461,011.7262,790.19564,548.10666,273.44368,101.79769,945.60671,786.47873,626.07975,447.22477,301.29379,155.03580,980.32482,712.66784,422.59786,222.7688,058.52825,395.27525,681.44426,092.62626,770.06427,056.23427,342.40427,757.64425,550.04524,337.54422,064.13922,196.8419,693.86720,891.2073,005.457
Long Term Investments 0-58,856.80200000000000000000000000000000000000000000000
Tax Assets 331.742234.235136.6480308.36175.0380248.114256.566233.52106.579216.642211.444555.17300000000000000000000000000000000
Other Non-Current Assets -362,919.23179,371.35418,585.77614,287.53614,822.66114,837.01215,923.2569,243.4519,243.4529,243.4529,243.20112,607.15712,643.75314,375.8750,237.80925,691.26227,710.36929,762.52235,125.0691,483.14785,306.35972,589.52872,798.73372,882.52864,599.13853,169.54640,554.97617,040.2122,408.06826,710.98228,340.7969,919.4187,751.7868,231.6788,571.46414,464.26511,186.7526,288.8965,939.5126,099.8416,284.9996,799.8397,187.1848,997.9537,972.7416,057.882
Total Non-Current Assets 1,329,038.2931,339,693.521,334,285.1471,338,771.4011,375,916.6091,425,823.2271,474,884.7091,473,831.3551,515,678.9291,573,991.4571,615,442.2221,369,240.8731,402,073.0231,458,340.711,506,508.1161,501,292.7891,527,579.0991,572,724.5061,597,837.6891,650,391.4581,681,151.3821,681,079.1141,649,527.7951,323,179.1911,332,395.4371,283,135.9591,246,119.5521,214,491.2921,126,878.6381,279,923.6661,311,380.4541,238,622.7681,166,581.4441,197,651.7671,236,754.51738,154.172741,236.689747,032.072753,066.012725,983.25722,314.791667,167.295668,681.642546,551.425493,488.426466,499.696
Total Assets 1,799,868.3971,751,861.1211,721,496.6281,742,518.9381,749,667.351,824,213.2051,869,959.6621,908,339.6961,963,192.4612,010,535.8322,020,640.2571,774,996.1011,853,336.0921,943,316.9691,965,718.5472,108,151.0112,167,596.9832,282,413.1752,263,112.9182,450,368.6952,480,710.3562,502,941.2172,461,326.1832,202,993.492,092,196.3442,099,599.2691,964,877.0821,956,617.3811,849,215.6812,042,394.7332,088,696.9092,023,471.1691,859,335.0251,831,209.421,820,783.9111,377,845.0721,336,279.0531,323,018.0331,334,086.0161,254,126.0381,260,770.541,163,329.631,125,132.715962,228.841889,081.385819,568.229
Liabilities & Equity:
Current Liabilities:
Account Payables 128,998.028129,205.421113,911.971117,788.275110,767.125137,809.31137,544.513136,524.972161,496.304159,453.04173,086.404158,444.363190,593.032195,248.866190,983.094201,505.038237,355.754247,392.012216,138.938255,715.133272,343.837238,651.842244,577.191229,643.068237,004.067249,736.704182,843.879180,691.748187,640.472178,562.588179,589.05205,132.416202,282.402154,190.208180,771.879163,402.323157,846.85164,033.413167,710.37222,721.362228,685.645194,378.475168,261.171145,178.029136,974.942132,614.348
Short Term Debt 222,924.322212,476.28193,019.288199,436.294219,914.911202,460.648301,160.052311,190.224298,246.352288,640.173406,796.942434,826.601429,198.439439,880.598432,808.568418,737.001443,421.392477,367.443496,496.217499,227.983465,012.264470,547.375465,227.47486,707.116417,613.686367,672.283354,352.781327,979.962298,592.882255,820.91281,310.664390,111.211251,091.169275,156.942233,563.84305,295.071260,586.371264,742.65265,957.191305,076.972273,876.607255,594.524280,534.888228,256.887181,909.207151,012.973
Tax Payables 7,568.02816,068.5834,908.4729,488.45521,038.31817,195.26718,242.0211,607.909302.63657.37980.074261.173120.386302.97400000000000000000000000000000000
Deferred Revenue 11,313.032-9,450.5086,9717,267.096,387.059,360.0578,864.5262,652.1711,517.2561,852.5024,014.956,693.7235,261.4434,543.52300000000000000000000000000000000
Other Current Liabilities 56,569.98485,430.87253,305.51676,507.08373,242.17274,425.27569,386.58578,458.68175,620.56174,512.1169,920.41482,528.42368,945.24384,357.936118,886.191136,175.601148,257.849154,902.946127,657.593186,176.241173,236.185200,123.327115,275.142149,716.363158,425.528154,940.406116,836.18164,731.39189,580.81104,754.62199,377.766145,941.126123,501.037114,340.15797,460.944135,245.054109,599.80399,058.604121,441.883130,931.575154,078.845125,973.723113,572.56128,297.447126,072.00998,692.781
Total Current Liabilities 419,805.366417,662.065367,207.775400,998.742410,311.258424,055.29516,955.676528,826.048536,880.473524,457.825653,818.71682,493.11693,998.157724,030.923742,677.853756,417.64829,034.995879,662.401840,292.748941,119.357910,592.286909,322.544825,079.803866,066.547813,043.281772,349.393654,032.84673,403.101575,814.164539,138.119560,277.48741,184.753576,874.608543,687.307511,796.663603,942.448528,033.024527,834.667555,109.444658,729.909656,641.097575,946.722562,368.619501,732.363444,956.158382,320.102
Non-Current Liabilities:
Long Term Debt 627,924.072585,988.658585,769.423569,075.24547,100.664565,173.95497,627.512472,866.347465,592.668461,504.752311,293.306302,211.069308,601.152316,072.914330,425.944327,937.206283,633.18298,069.799316,210.006323,849.27346,994.153325,121.104350,926.744369,968.54375,422.08388,367.73368,262.118390,383.878357,370.392373,309.463391,022.126344,241.355347,668.584362,476.438386,252.177382,386.868397,227.575380,959.243370,793.891198,274.93133,568.279112,335.939109,179.665116,532.885106,136.318106,407.701
Deferred Revenue Non-Current 11,929.02-72,121.47711,967.218000015,805.19320,601.25726,438.44234,806.27238,979.0754,329.49347,828.89900000000000000000000000000000000
Deferred Tax Liabilities Non-Current 65,793.93472,121.47776,818.79880,161.80678,150.37692,353.22198,865.63779,129.39188,067.007120,518.334123,340.83615,657.53734,751.66475,116.32500000000000000000000000000000000
Other Non-Current Liabilities 37,048.325109,401.41737,044.94238,744.50439,607.97939,706.83237,611.36744,469.72544,930.72443,821.77546,346.04946,445.94643,928.19260,812.431125,891.232136,825.01145,286.91148,867.765152,829.373167,580.724165,636.656164,204.684162,048.07497,899.25597,173.41291,293.42889,552.68764,212.11872,213.898109,955.941109,044.028113,548.099111,777.469103,279.58394,820.78348,393.92648,767.54847,077.00750,110.05546,647.85128,281.197145,630.411147,703.25227,309.35123,951.52619,540.383
Total Non-Current Liabilities 742,695.351695,390.075711,600.381687,981.55664,859.019697,234.003634,104.516612,270.656619,191.656652,283.303515,786.463403,293.622441,610.501499,830.569456,317.176464,762.216428,920.09446,937.564469,039.379491,429.994512,630.809489,325.788512,974.818467,867.795472,595.492479,661.158457,814.805454,595.996429,584.29483,265.404500,066.154457,789.454459,446.053465,756.021481,072.96430,780.794445,995.123428,036.25420,903.946244,922.78261,849.476257,966.35256,882.917143,842.236130,087.845125,948.084
Total Liabilities 1,162,500.7171,113,052.141,078,808.1561,088,980.2921,075,170.2771,121,289.2931,151,060.1921,141,096.7041,156,072.1291,176,741.1281,169,605.1731,085,786.7321,135,608.6581,223,861.4921,198,995.0291,221,179.8561,257,955.0851,326,599.9651,309,332.1271,432,549.3511,423,223.0951,398,648.3321,338,054.6211,333,934.3421,285,638.7731,252,010.5511,111,847.6451,127,999.0971,005,398.4541,022,403.5231,060,343.6341,198,974.2071,036,320.6611,009,443.328992,869.6231,034,723.242974,028.147955,870.917976,013.39903,652.689918,490.573833,913.072819,251.536645,574.599575,044.002508,268.186
Equity:
Preferred Stock 521,718.0229,791.1548,075.7440000590,454.314597,093.094620,468.574639,405.485418,414.673430,594.615441,624.99900000000000000000000000000000000
Common Stock 48,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.548,955.538,484.0137,95037,95037,95034,50034,50034,50034,50034,50034,50034,50034,50034,50034,50034,500
Retained Earnings -370,232.112-374,746.685-380,620.275-378,313.745-363,831.284-355,620.429-351,070.391-293,994.895-272,335.199-270,103.842-269,229.532-190,245.599-179,188.059-185,695.112-135,542.891-57,311.294-27,686.375-20,882.014-5,019.54531,678.02757,748.99793,271.293107,970.298112,883.31357,999.24788,068.40496,436.62570,051.47188,334.517232,471.025236,437.381228,883.514226,865.517213,064.615199,311.894204,999.917232,879.844244,294.705243,808.132240,581.784236,995.751230,612.363199,250.139212,382.916229,791.486232,325.632
Accumulated Other Comprehensive Income/Loss 84,714.098650,820.47675,127.12571,087.57467,339.89478,052.10783,924.18168,884.91378,964.35483,797.93781,737.00481,466.66784,504.48882,528.581568,929.338590,030.995581,572.461619,879.485602,106.588628,150.16639,793.651650,781.751655,054.348413,371.689414,090.651423,742.231421,421.327431,074.541427,355.868444,272.864448,357.269457,757.305467,810.425481,906.765502,461.76577,762.5866,852.46962,435.93853,819.64849,620.47545,328.71838,733.14750,324.83643,951.25321,772.09817,353.773
Other Total Stockholders Equity 295,534.548246,579.048295,534.548852,166.968864,580.634876,994.299884,102.223295,534.548295,534.548295,534.548295,534.548295,534.548295,534.548295,534.548246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.048246,579.04850,741.18940,59540,59540,595575575575575575575575575575575575
Total Shareholders Equity 580,690.056581,399.439587,072.642593,896.297617,044.744648,381.477665,911.513709,834.38748,212.297778,652.717796,403.005654,125.789680,401.092682,948.516728,920.995828,254.249849,420.634894,532.019892,621.591955,362.735993,077.1961,039,587.5921,058,559.194821,789.55767,624.446807,345.183813,392.5796,660.56811,224.933972,278.437980,329.198775,866.018773,220.942773,516.38780,318.659317,837.497334,807.313341,805.643332,702.78325,277.259317,399.469304,420.51284,649.975291,409.168286,638.583284,754.404
Total Equity 637,367.68638,808.981642,688.472653,538.646674,497.073702,923.912718,899.47767,242.992807,120.332833,794.704851,035.084689,209.369717,727.434719,455.477766,723.518886,971.155909,641.898955,813.21953,780.7911,017,819.3441,057,487.2611,104,292.8851,123,271.562869,059.148806,557.571847,588.718853,029.437828,618.284843,817.2271,019,991.211,028,353.275824,496.962823,014.364821,766.092827,914.288343,121.83362,250.906367,147.116358,072.626350,473.349342,279.967329,416.558305,881.179316,654.241314,037.383311,300.043
Total Liabilities & Shareholders Equity 1,799,868.3971,751,861.1211,721,496.6281,742,518.9381,749,667.351,824,213.2051,869,959.6621,908,339.6961,963,192.4612,010,535.8322,020,640.2571,774,996.1011,853,336.0921,943,316.9691,965,718.5472,108,151.0112,167,596.9832,282,413.1752,263,112.9182,450,368.6952,480,710.3562,502,941.2172,461,326.1832,202,993.492,092,196.3442,099,599.2691,964,877.0821,956,617.3811,849,215.6812,042,394.7332,088,696.9092,023,471.1691,859,335.0251,831,209.421,820,783.9111,377,845.0721,336,279.0531,323,018.0331,334,086.0161,254,126.0381,260,770.541,163,329.631,125,132.715962,228.841889,081.385819,568.229