PT Berlina Tbk
IDX:BRNA.JK
700 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,887.983 | -8,047.696 | -23,349.931 | -27,218.504 | -20,946.777 | -11,975.263 | -58,970.665 | -28,853.063 | -25,987.026 | -20,702.306 | -105,291.698 | -22,486.109 | -7,493.84 | -52,589.268 | -85,781.289 | -36,777.685 | -15,847.276 | -27,120.004 | -69,800.366 | -30,680.184 | -39,238.416 | -20,216.389 | -34,145.678 | 56,693.611 | -39,921.518 | -16,254.388 | 17,042.125 | -21,785.475 | -160,235.302 | -7,449.679 | -4,113.46 | -3,646.876 | 9,653.214 | 10,197.994 | 13,629.442 | -27,507.9 | 1,172.625 | 968.716 | 12,199.531 | 3,309.103 | 7,247.662 | 30,117.172 | -13,132.778 | -17,408.57 | 13,335.853 | 7,879.274 |
| Depreciation & Amortization
| 34,555.163 | 37,463.724 | 42,663.358 | 48,720.882 | 45,861.133 | 47,612.486 | 44,458.664 | 43,671.404 | 60,326.561 | 50,473.769 | 57,073.528 | 51,282.944 | 49,749.4 | 51,244.216 | 60,690.426 | 44,029.772 | 50,683.619 | 49,391.614 | 219,076.899 | 44,633.239 | 43,076.702 | 43,130.025 | 29,713.844 | 40,058.948 | 39,929.929 | 39,555.892 | 34,951.84 | 38,504.714 | 39,101.113 | 39,567.564 | 41,347.421 | 38,301.419 | 30,568.686 | 34,957.496 | 20,603.957 | 23,156.045 | 22,337.336 | 21,957.985 | 21,236.299 | 19,191.018 | 18,320.233 | 16,488.467 | 23,482.412 | 13,397.21 | 11,705.045 | 10,623.099 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.679 | 0 | 0 | 0 | 290.215 | 0 | 0 | 0 | 121.068 | 0 | 0 | 0 | 538.85 | 0 | 0 | 0 | 277.237 | 0 | 0 | 0 | 193.358 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,035.882 | 20,439.375 | 163,392.558 | -17,397.355 | -11,274.789 | 11,717.729 | 62,744.896 | 75,211.478 | -36,962.911 | 53,321.268 | 154,467.009 | 80,996.049 | 61,419.773 | 105,428.8 | 34,662.135 | 13,227.236 | 28,543.531 | -10,399.721 | -49,407.698 | -28,771.823 | 51,724.246 | -21,323.86 | 59,339.315 | -140,167.317 | 1,359.695 | 19,371.651 | -98,853.888 | -48,940.11 | 122,074.837 | 54,779.237 | -49,028.806 | -16,820.671 | 2,519.689 | -3,850.056 | 52,072.944 | 89,142.926 | 27,597.8 | 30,632.196 | 29,026.663 | 6,963.199 | 21,610.88 | 12,118.139 | -970.586 | 42,456.962 | 4,838.657 | 6,686.568 |
| Operating Cash Flow
| -38,407.264 | 12,391.679 | 97,379.269 | 4,105.023 | 13,639.567 | 47,354.952 | 48,232.895 | 2,687.011 | -2,623.376 | -17,868.663 | -7,898.217 | 7,226.996 | 4,176.533 | 1,595.316 | 9,571.272 | 20,479.323 | 63,379.874 | 11,871.889 | 99,868.835 | -14,818.768 | 55,562.532 | 1,589.776 | 55,320.16 | -43,414.758 | 1,368.106 | 42,673.155 | -46,569.708 | -32,220.871 | 940.648 | 86,897.122 | -11,673.777 | 17,833.872 | 42,741.589 | 41,305.434 | 86,845.193 | 84,791.071 | 51,107.761 | 53,558.897 | 62,739.73 | 29,463.32 | 47,178.775 | 58,723.778 | 9,572.406 | 38,445.602 | 29,879.555 | 25,188.941 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,955.278 | -33,058.95 | -40,747.299 | -7,575.311 | -4,168.661 | -8,266.396 | -14,467.94 | -11,306.579 | -9,933.745 | -5,847.686 | -22,960.464 | 1,154.411 | -6,101.643 | -3,322.405 | -10,083.638 | -23,896.733 | 429.957 | -4,010.6 | -38,090.391 | -14,820.491 | -29,149.499 | -29,513.303 | -8,591.362 | -10,848.302 | -39,989.123 | -52,610.36 | 23,418.255 | -46,326.429 | -28,401.386 | -21,313.814 | -38,097.976 | -57,302.7 | -38,738.693 | -19,342.928 | -6,212.937 | -44,140.214 | -2,147.931 | -5,980.719 | 16,396.789 | -24,629.651 | -19,785.768 | -16,519.3 | -28,097.011 | -9,452.147 | -6,517.499 | -27,099.512 |
| Acquisitions Net
| 0 | 0 | 182.343 | 123.674 | 5.871 | 560.513 | 0 | 0 | 0 | 0 | 628.891 | 4.766 | 13,342.128 | 1,321.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,139.518 | -8,804.687 | -24,054.831 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 64.62 | 52.871 | 160.406 | 31.607 | 27.88 | 19.38 | 6.516 | 1.28 | 12.689 | 13.856 | 861.804 | -68.948 | 13,473.317 | 1,349.387 | 193.113 | -596.545 | 159.844 | 1,374.869 | 35,556.151 | 11,685.217 | 34,628.32 | 15,190.396 | 118,567.99 | 29,714.649 | 18,976.266 | 34,930.041 | 48,464.509 | 15,897.721 | -49.986 | 308.819 | 65,695.485 | -64,202.446 | 4,434.862 | 77.534 | 35,870.19 | 6,745.418 | 23,586.576 | 111.864 | -20,857.361 | 42,433.942 | 2,996.456 | 12,490.332 | 12,468.214 | 6,046.718 | 72.307 | 1,384.825 |
| Investing Cash Flow
| -12,955.278 | -33,006.079 | -40,564.956 | -7,420.03 | -4,134.91 | -7,686.503 | -14,461.424 | -11,306.579 | -9,921.056 | -5,833.83 | -22,331.573 | 1,159.177 | 7,240.485 | -2,000.663 | -9,890.525 | -24,493.278 | 589.801 | -2,635.731 | -2,534.24 | -3,135.274 | 5,478.821 | -14,322.907 | 109,976.628 | 18,866.347 | -21,012.857 | -17,680.319 | 71,882.764 | -30,428.708 | -28,451.372 | -21,004.995 | 27,597.509 | -121,505.146 | -34,303.831 | -19,265.394 | 29,657.253 | -37,394.796 | 21,438.645 | -5,868.855 | -4,460.572 | 17,804.291 | -16,789.312 | -4,028.968 | -10,489.279 | -12,210.116 | -30,500.023 | -25,714.687 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85,756.552 | -10,523.912 | -25,070.425 | -112,360.555 | -105,705.391 | -166,622.238 | -327,783.547 | -16,173.718 | -151,936.22 | -518,785.105 | -22,012.59 | -6,007.578 | -4,119.417 | -3,187.221 | -882.547 | -43,729.342 | -16,404.648 | -21,206.244 | -19,217.963 | -24,393.155 | -23,503.729 | -29,079.065 | -28,112.296 | -26,418.903 | -16,101.516 | -451.523 | -21,678.941 | -24,605.44 | -20,056.761 | -23,159.405 | -21,018.376 | -9,361.637 | -21,298.388 | -22,963.429 | -18,262.578 | -47,274.814 | -104,067.748 | -6,438.368 | -165,823.128 | -57,907.692 | -19,424.396 | -73,153.42 | -3,306.188 | -8,446.782 | -2,310.391 | -1,932.057 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,915.026 | 0 | 0 | 0 | 0 | 0 | 0 | -11,879.489 | 0 | 0 | 0 | 0 | 0 | 0 | -15,733.992 | 0 | 0 | 0 |
| Other Financing Activities
| -1,187.768 | -507.719 | -343.842 | 144,642.087 | 83,995.987 | 140,160.839 | 292,267.673 | -206.206 | 160,079.521 | 542,396.226 | -225.451 | 2,794.26 | -3,947.234 | -371.329 | 13,416.807 | -41,437.029 | -39,576.919 | -9,414.474 | -107,543.153 | 43,849.322 | -37,567.968 | 30,611.128 | -84,533.878 | 32,394.02 | -17,602.15 | -4,401.519 | 41,581.554 | 21,115.671 | -11,809.45 | -99,615.889 | 61,925.066 | 140,441.246 | -25,437.849 | 23,076.57 | -125,972.665 | 23,874.206 | 17,287.298 | -67,513.063 | -171,608.341 | 0 | 0 | 0 | 16,417.277 | 0 | 0 | 0 |
| Financing Cash Flow
| 82,541.598 | -13,808.003 | -30,458.923 | 32,281.532 | -21,709.404 | -26,461.399 | -35,515.874 | 9,688.428 | 8,143.301 | 23,611.121 | 17,554.064 | -19,927.893 | -16,409.446 | -8,731.439 | 14,299.354 | 2,292.313 | -55,981.567 | -30,620.718 | -126,761.116 | 19,456.167 | -61,071.697 | 1,532.063 | -112,646.174 | 5,975.117 | -33,703.666 | -4,853.042 | 19,902.613 | 45,721.111 | -34,781.237 | -122,775.294 | 40,906.69 | 131,079.609 | -46,736.237 | 113.141 | -107,710.087 | -35,280.097 | -86,780.45 | -73,951.431 | -5,785.213 | -57,907.692 | -19,424.396 | -73,153.42 | 3,989.473 | -8,446.782 | -2,310.391 | -1,932.057 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,114.594 | 337.563 | 751.556 | -55.517 | -1,436.728 | -600.2 | 1,251.441 | -756.188 | -253.701 | 178.012 | 83.614 | -792.735 | 541.89 | 963.582 | -305.373 | 2,562.189 | -4,975.704 | 5,601.349 | 317.254 | -562.241 | -1,205.951 | -676.879 | 2,145.79 | -655.222 | 50.129 | 1,850.106 | 563.287 | 1,307.957 | 451.343 | -166.807 | 860.249 | -1,038.247 | -529.638 | -2,720.219 | -5,017.5 | 5,316.322 | 540.308 | 2,415.126 | 745.213 | 3,049.882 | 49.875 | -3,256.47 | 10,919.887 | -517.306 | 66.03 | -267.984 |
| Net Change In Cash
| 8,632.938 | -34,084.84 | -1,603.806 | 28,911.008 | -13,641.475 | 12,606.85 | -492.962 | 7,153.414 | -4,654.832 | 86.64 | 21,226.763 | 19,557.431 | 24,889.289 | 23,003.357 | 13,674.728 | 840.547 | 3,012.404 | -15,783.211 | -59,253.471 | 939.884 | -1,236.295 | 18,266.257 | 54,796.404 | -19,228.516 | -53,298.288 | 21,989.9 | 26,868.909 | -15,620.511 | -61,840.618 | -38,139.927 | 57,690.671 | 26,370.088 | -38,828.117 | 19,432.962 | 3,774.859 | 17,432.5 | -13,693.736 | -23,846.263 | 53,239.158 | -7,590.199 | 11,014.942 | -21,715.08 | 17,588.932 | 17,271.398 | -2,864.829 | -2,725.787 |
| Cash At End Of Period
| 46,992.396 | 10,872.791 | 48,690.714 | 17,850.684 | -11,060.324 | 2,581.151 | -10,025.699 | 28,318.507 | -9,845.409 | -5,190.577 | 28,541.658 | 39,206.781 | 48,989.177 | 55,276.449 | 32,273.092 | 18,598.364 | 17,757.817 | 14,745.413 | 30,528.624 | 89,782.095 | 88,842.211 | 90,078.506 | 71,812.249 | 17,015.845 | 36,244.361 | 89,542.649 | 67,552.749 | 40,683.84 | 56,304.351 | 118,144.969 | 156,284.896 | 98,594.225 | 72,224.137 | 111,052.254 | 91,619.292 | 87,844.433 | 70,411.933 | 84,105.669 | 107,951.932 | 54,712.774 | 62,302.973 | 51,288.031 | 73,003.111 | 55,414.179 | 38,142.781 | 41,007.61 |