PT Barito Pacific (BRPT) investor relations material

Executive summary

• Revenue for the six months ended June 30, 2026, reached US$5.69 billion, up 76% year-over-year, with net profit at US$518 million, down from US$1.72 billion in the prior year period.

• Major acquisitions included ExxonMobil Singapore's fuel retail operations and Aster Polymer Solutions, both contributing to business expansion.

• The group declared and paid dividends, executed share buybacks, and distributed bonus shares and MESOP to management and employees.

Financial highlights

• Total assets as of June 30, 2026, were US$18.95 billion, up from US$17.35 billion at year-end 2025.

• Equity attributable to owners increased to US$4.06 billion, with non-controlling interests at US$6.49 billion.

• Net debt to equity ratio stood at 84%.

• Operating cash flow for the six months was negative US$69 million, while net cash from financing activities was US$496 million.

• Earnings per share for the period were US$0.00203.

Outlook and guidance

• Management continues to monitor global supply chain and geopolitical risks, especially in the petrochemical segment, and is prepared to implement contingency plans as needed.

• The group expects continued growth from recent acquisitions and ongoing project developments, with a focus on operational resilience.