BREN.JK - PT Barito Renewables Energy Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 596.8 | 594.9 | 569.8 | 537.4 | 520.6 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 596.8 | 594.9 | 569.8 | 537.4 | 520.6 |
| Operating Expenses | |||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 17.1 | 19.9 | 17.9 | 20.1 | 20.4 |
| Other Expenses | 138.5 | 575.1 | (23.6) | (22.9) | (20.6) |
| Operating Expenses | 155.6 | 594.9 | 142.5 | 135.3 | 133.2 |
| Operating Income | |||||
| Operating Income | 441.2 | 442.7 | 402.3 | 376.7 | 328.3 |
| Interest Expense | 129.9 | 131.0 | 82.7 | 83.8 | 86.1 |
| Interest Income | 15.4 | 11.4 | 2.9 | 0.0 | 0.0 |
| Profitability | |||||
| EBITDA | 510.8 | 496.4 | 470.5 | 438.9 | 387.1 |
| EBIT | 428.0 | 422.4 | 402.3 | 376.7 | 328.3 |
| Income Before Tax | 298.1 | 291.4 | 319.6 | 292.8 | 242.2 |
| Income Tax Expense | 143.0 | 146.2 | 147.0 | 134.1 | 125.7 |
| Net Income | 122.1 | 107.4 | 91.1 | 86.1 | 63.7 |
| Per Share Data | |||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 133,786.2 | 130,728.2 | 133,786.2 | 133,786.2 | 133,786.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 162.7 | 247.8 | 169.3 | 203.3 | 123.3 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 112.6 | 109.3 | 126.8 | 95.0 | 100.1 |
| Inventory | 23.3 | 14.9 | 13.3 | 14.8 | 17.2 |
| Other Current Assets | 360.1 | 280.8 | 194.6 | 212.0 | 197.6 |
| Total Current Assets | 658.8 | 652.8 | 504.0 | 525.2 | 438.1 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1,158.4 | 938.1 | 975.5 | 849.8 | 768.3 |
| Goodwill | 498.0 | 485.8 | 485.8 | 485.8 | 485.8 |
| Intangible Assets | 965.1 | 956.7 | 957.0 | 1,090.2 | 1,146.9 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 507.3 | 475.0 | 471.5 | 491.0 | 493.1 |
| Total Non-Current Assets | 3,128.7 | 2,855.6 | 2,889.8 | 2,916.7 | 2,894.0 |
| Total Assets | 3,787.5 | 3,508.4 | 3,393.7 | 3,441.9 | 3,332.1 |
| Current Liabilities | |||||
| Account Payables | 21.2 | 15.4 | 7.1 | 12.2 | 11.9 |
| Short-Term Debt | 202.6 | 134.8 | 38.0 | 41.2 | 41.6 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 47.3 | 24.2 | 30.8 | 36.7 | 31.9 |
| Total Current Liabilities | 355.7 | 236.3 | 126.8 | 138.1 | 134.1 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 1,894.6 | 1,849.7 | 2,027.1 | 1,531.6 | 1,569.9 |
| Deferred Tax Liabilities | 746.1 | 726.5 | 761.4 | 752.4 | 746.6 |
| Other Non-Current Liabilities | 53.4 | 22.2 | 24.1 | 15.1 | 17.6 |
| Total Non-Current Liabilities | 2,699.2 | 2,621.8 | 2,831.9 | 2,321.0 | 2,356.9 |
| Total Liabilities | 3,055.0 | 2,858.1 | 2,958.7 | 2,459.1 | 2,490.9 |
| Stockholders' Equity | |||||
| Common Stock | 1,286.7 | 1,286.7 | 1,248.1 | 0.1 | 0.1 |
| Retained Earnings | 555.2 | 483.1 | 410.1 | 354.6 | 276.2 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 516.9 | 444.1 | 191.5 | 496.2 | 417.8 |
| Total Liabilities & Equity | 3,787.5 | 3,508.4 | 3,393.7 | 3,441.9 | 3,332.1 |
| Debt Metrics | |||||
| Total Debt | 2,104.2 | 1,987.3 | 2,069.6 | 1,579.4 | 1,613.4 |
| Net Debt | 1,941.5 | 1,739.5 | 1,900.3 | 1,376.0 | 1,490.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 122.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 268.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Activities | |||||
| Capital Expenditure | (116.7) | (28.6) | (51.4) | (72.9) | (24.1) |
| Acquisitions | (101.0) | (5.2) | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (11.3) | (4.7) | (9.5) | (4.6) | (1.0) |
| Investing Cash Flow | (227.6) | (38.5) | (60.9) | (77.5) | (25.1) |
| Financing Activities | |||||
| Net Debt Issuance | 27.5 | (84.5) | 499.3 | (41.6) | 146.5 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (112.7) |
| Dividends Paid | (48.5) | (32.9) | (36.0) | (9.2) | 0.0 |
| Other Financing Activities | (104.9) | (193.6) | (674.0) | (26.5) | (142.5) |
| Financing Cash Flow | (125.8) | (110.2) | (210.7) | (77.4) | (108.7) |
| Cash Position | |||||
| Net Change in Cash | (85.1) | 78.5 | (34.0) | 80.1 | 84.3 |
| Cash at Beginning | 247.8 | 169.3 | 203.3 | 123.3 | 39.0 |
| Cash at End | 162.7 | 247.8 | 169.3 | 203.3 | 123.3 |
| Free Cash Flow | 151.7 | (28.6) | (51.4) | (72.9) | (24.1) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 596.8 | 594.9 | 569.8 | 537.4 | 520.6 |
| Gross Profit | 596.8 | 594.9 | 569.8 | 537.4 | 520.6 |
| Operating Income | 441.2 | 442.7 | 402.3 | 376.7 | 328.3 |
| Net Income | 122.1 | 107.4 | 91.1 | 86.1 | 63.7 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||
| Cash & Equivalents | 162.7 | 247.8 | 169.3 | 203.3 | 123.3 |
| Total Assets | 3,787.5 | 3,508.4 | 3,393.7 | 3,441.9 | 3,332.1 |
| Total Debt | 2,104.2 | 1,987.3 | 2,069.6 | 1,579.4 | 1,613.4 |
| Stockholders' Equity | 516.9 | 444.1 | 191.5 | 496.2 | 417.8 |
| Cash Flow | |||||
| Operating Cash Flow | 268.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditure | (116.7) | (28.6) | (51.4) | (72.9) | (24.1) |
| Free Cash Flow | 151.7 | (28.6) | (51.4) | (72.9) | (24.1) |