PT Bukit Asam Tbk (PTBA.JK) - Balance Sheet Statement

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PTBA.JK
Financials

2800 (IDR) • At close November 8, 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	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,138,867	7,030,343	4,394,195	4,340,947	4,756,801	6,301,163	3,555,406	3,674,687	3,115,337	4,039,267	3,343,905	5,917,034	6,791,291	5,054,075	4,709,104	3,041,720	2,222,819	1,295,035	1,229,290
Short Term Investments Numbers are in millions	1,417,148	9,712,266	9,352,808	301,257	179,556	323,570	408,665	718,957	623,879	296,492	86,995	172,584	39,217	71,422	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,556,015	16,742,609	13,747,003	4,642,204	4,936,357	6,624,733	3,964,071	4,393,644	3,739,216	4,335,759	3,430,900	6,089,618	6,830,508	5,125,497	4,709,104	3,041,720	2,222,819	1,295,035	1,229,290
Net Receivables Numbers are in millions	3,797,292	3,760,636	3,199,797	1,714,459	2,577,508	2,781,567	5,343,708	2,694,528	2,476,069	1,809,826	1,893,976	1,814,488	1,180,195	997,178	1,491,460	1,376,624	563,948	780,788	602,900
Inventory Numbers are in millions	5,499,614	3,837,187	1,207,585	805,436	1,383,064	1,551,135	1,156,012	1,102,290	1,233,175	1,033,360	901,952	765,964	644,833	423,678	409,901	420,040	271,482	261,249	245,890
Other Current Assets Numbers are in millions	295,435	91,716	57,115	1,202,257	2,782,955	505,727	375,829	159,465	150,016	237,860	252,955	48,227	203,724	99,600	172,926	111,569	22,101	10,689	10,877
Total Current Assets Numbers are in millions	15,148,356	24,432,148	18,211,500	8,364,356	11,679,884	11,739,344	11,117,745	8,349,927	7,598,476	7,416,805	6,479,783	8,718,297	8,859,260	6,645,953	6,783,391	4,949,953	3,080,350	2,347,761	2,088,957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,910,687	11,336,437	10,468,755	9,694,282	9,315,788	8,227,155	7,466,005	6,115,237	5,625,765	4,047,335	2,933,578	2,007,783	1,140,466	921,005	371,523	383,932	360,571	403,254	444,205
Goodwill Numbers are in millions	102,077	102,077	102,077	102,077	102,077	102,077	102,077	102,077	102,077	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	102,077	102,077	102,077	102,077	102,077	102,077	102,077	102,077	102,077	2,360,362	1,088,474	877,457	531,037	398,982	0	0	0	0	0
Long Term Investments Numbers are in millions	7,470,230	-3,167,855	-4,155,082	3,647,905	2,801,677	2,297,936	1,089,763	676,524	616,115	639,854	541,332	380,864	363,866	195,557	0	0	0	0	0
Tax Assets Numbers are in millions	1,208,683	917,323	768,833	542,644	641,944	725,212	834,562	484,173	431,022	227,948	514,242	646,694	386,702	316,072	250,053	171,828	181,506	161,792	144,086
Other Non-Current Assets Numbers are in millions	2,925,156	11,739,077	10,727,620	1,705,491	1,556,682	1,081,209	1,377,330	2,848,836	2,520,588	119,719	119,746	97,886	225,773	245,130	673,611	601,115	305,644	194,927	162,442
Total Non-Current Assets Numbers are in millions	23,616,833	20,927,059	17,912,203	15,692,399	14,418,168	12,433,589	10,869,737	10,226,847	9,295,567	7,395,218	5,197,372	4,010,684	2,647,844	2,076,746	1,295,187	1,156,875	847,721	759,973	750,733
Total Assets Numbers are in millions	38,765,189	45,359,207	36,123,703	24,056,755	26,098,052	24,172,933	21,987,482	18,576,774	16,894,043	14,812,023	11,677,155	12,728,981	11,507,104	8,722,699	8,078,578	6,106,828	3,928,071	3,107,734	2,839,690
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,082,188	1,935,818	1,270,363	697,381	1,020,094	1,047,997	886,423	539,440	1,146,089	545,505	471,879	149,776	122,282	73,156	58,097	69,190	99,137	16,545	45,284
Short Term Debt Numbers are in millions	558,017	591,677	420,941	532,241	322,234	372,047	440,960	1,617,545	1,351,885	1,293,663	77,890	34,915	18,155	13,294	13,500	0	864	221	0
Tax Payables Numbers are in millions	295,176	1,509,807	1,555,103	216,666	310,578	485,960	830,150	122,958	176,216	64,839	211,849	238,901	413,217	197,836	431,230	563,097	188,055	64,998	63,515
Deferred Revenue Numbers are in millions	95,449	129,958	5,738,015	2,567,727	3,259,169	485,960	3,133,725	2,810,904	2,308,121	1,619,664	1,625,152	1,581,185	1,767,791	1,053,450	1,300,833	0	504,499	406,529	0
Other Current Liabilities Numbers are in millions	7,232,447	8,044,327	71,328	75,108	89,754	3,029,692	52,118	74,858	116,638	115,297	86,035	4,788	4,195	7,828	8,478	1,284,236	90,510	8,238	417,751
Total Current Liabilities Numbers are in millions	9,968,101	10,701,780	7,500,647	3,872,457	4,691,251	4,935,696	4,513,226	5,042,747	4,922,733	3,574,129	2,260,956	1,770,664	1,912,423	1,147,728	1,380,908	1,353,426	695,010	431,533	463,035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	743,665	770,524	626,310	399,943	308,710	460,348	532,543	750,979	670,172	961,753	0	9,670	0	0	0	0	0	483	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	57,379	-290,729	-282,483	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77,226	102,344	102,344	82,032	59,866	46,399	47,331	290,729	282,483	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,413,001	4,868,513	3,640,678	2,763,127	2,615,399	2,460,794	3,037,018	2,230,643	2,013,591	1,605,299	1,864,630	2,443,478	1,429,679	1,133,723	911,832	675,743	421,789	368,077	313,678
Total Non-Current Liabilities Numbers are in millions	7,233,892	5,741,381	4,369,332	3,245,102	2,983,975	2,967,541	3,674,271	2,981,622	2,683,763	2,567,052	1,864,630	2,453,148	1,429,679	1,133,723	911,832	675,743	421,789	368,560	313,678
Total Liabilities Numbers are in millions	17,201,993	16,443,161	11,869,979	7,117,559	7,675,226	7,903,237	8,187,497	8,024,369	7,606,496	6,141,181	4,125,586	4,223,812	3,342,102	2,281,451	2,292,740	2,029,169	1,116,799	800,093	776,713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066
Retained Earnings Numbers are in millions	5,288,732	12,561,417	8,382,833	1,790,175	3,326,649	4,340,286	3,209,209	1,414,772	1,584,502	1,908,635	1,618,512	2,240,648	6,906,491	5,182,763	4,518,821	2,815,581	1,616,567	1,112,909	870,109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,442,694	14,440,539	13,973,720	13,953,602	13,899,478	12,793,968	11,517,971	10,125,650	8,709,279	65,079	60,737	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	551,046	551,046	551,046	-132,439	-119,918	-2,271,151	-2,271,151	-2,271,151	-2,271,151	5,427,831	4,606,066	5,026,404	29,702	31,907	30,485	30,485	30,485	30,485	30,485
Total Shareholders Equity Numbers are in millions	21,434,538	28,705,068	24,059,665	16,763,404	18,258,275	16,015,169	13,608,095	10,421,337	9,174,696	8,553,611	7,437,381	8,419,118	8,088,259	6,366,736	5,701,372	3,998,132	2,799,118	2,295,460	2,052,660
Total Equity Numbers are in millions	21,563,196	28,916,046	24,253,724	16,939,196	18,422,826	16,269,696	13,799,985	10,552,405	9,287,547	8,670,842	7,551,569	8,505,169	8,165,002	6,441,248	5,785,838	4,077,659	2,811,272	2,307,641	2,062,977
Total Liabilities & Shareholders Equity Numbers are in millions	38,765,189	45,359,207	36,123,703	24,056,755	26,098,052	24,172,933	21,987,482	18,576,774	16,894,043	14,812,023	11,677,155	12,728,981	11,507,104	8,722,699	8,078,578	6,106,828	3,928,071	3,107,734	2,839,690

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