PT Bukit Asam Tbk

IDX:PTBA.JK

2780 (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 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22011 Q12010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,532,2663,715,8164,138,8675,317,73315,820,8765,824,5077,030,3435,317,6914,165,0966,105,7234,394,1954,818,5962,475,2994,433,4514,340,9475,388,9648,643,8817,508,5954,756,8014,240,1005,286,9056,261,1956,301,1636,059,1244,558,3837,930,7813,555,4063,123,8332,819,5394,005,8903,674,6872,900,9402,717,3712,975,8333,115,3374,119,5403,832,5444,202,7124,039,2674,436,6503,223,2003,573,0193,343,9053,266,6413,301,7496,016,0605,917,0345,246,8974,257,8626,427,8956,791,2916,100,1075,423,95500
Short Term Investments 464,800973,0811,417,1481,487,4421,930,35110,465,0889,712,2669,215,3207,201,2599,535,8619,352,808296,767283,717272,605301,257297,939183,312166,865179,556182,984155,746216,200323,570378,010382,225375,745408,665530,054578,324613,649718,957662,673668,599618,731623,879454,179442,899372,563296,492186,931209,17772,27286,99521,87421,854127,645172,584280,384465,758686,82439,217443,459443,00000
Cash and Short Term Investments 4,997,0664,688,8975,556,0156,805,17517,751,22716,289,59516,742,60914,533,01111,366,35515,641,58413,747,0035,115,3632,759,0164,706,0564,642,2045,686,9038,827,1937,675,4604,936,3574,423,0845,442,6516,477,3956,624,7336,437,1344,940,6088,306,5263,964,0713,653,8873,397,8634,619,5394,393,6443,563,6133,385,9703,594,5643,739,2164,573,7194,275,4434,575,2754,335,7594,623,5813,432,3773,645,2913,430,9003,288,5153,323,6036,143,7056,089,6185,527,2814,723,6207,114,7196,830,5086,543,5665,866,95500
Net Receivables 4,231,0854,811,2483,797,2923,021,2213,588,4224,851,1553,760,6364,286,2603,212,3574,110,3813,099,8403,797,5203,368,2551,950,5851,714,4591,479,9341,578,6392,573,0882,577,5082,758,2092,714,2463,180,3353,057,7492,804,0193,648,3643,534,5035,621,8333,628,5503,528,6213,403,2972,694,5282,928,6922,404,6532,856,4472,476,0692,139,3851,835,5701,964,1461,809,8262,054,2121,883,7712,029,1851,893,9761,904,4981,809,8272,181,1881,814,4881,784,5532,163,9131,549,8811,180,1951,405,8701,329,31500
Inventory 4,005,5494,138,9395,499,6144,134,3492,967,8843,075,9013,837,1872,764,1101,704,6531,013,2031,207,5851,145,195856,776559,788805,4361,354,8901,064,5561,086,6741,383,0641,537,5591,148,0691,102,3621,551,1351,299,173990,483892,9561,156,0121,019,034854,4701,079,7171,102,290940,348934,471741,5311,233,1751,178,1381,069,039798,7631,033,3601,172,802938,901799,342901,952877,204726,321619,180765,964890,484841,527693,201644,833481,131434,147446,692394,006
Other Current Assets 429,393335,708295,43596,911126,35284,72291,716102,653111,08372,26757,1154,727,0703,217,978935,4361,202,257839,036125,745694,9302,782,9553,030,446860,3011,290,935505,727333,416240,31888,119375,829465,940453,71941,417159,46566,94415,98949,540150,016105,281134,737111,644237,86055,28763,70386,360252,955102,82556,69858,70948,227183,194398,110249,808203,724135,946118,7415,669,9926,810,773
Total Current Assets 13,663,09313,974,79215,148,35614,057,65624,433,88524,301,37324,432,14821,885,62916,498,60220,946,51818,211,50014,883,83310,202,0258,151,8658,364,3569,360,76311,596,13312,030,15211,679,88411,749,29810,165,26712,051,02711,739,34410,873,7429,819,77312,822,10411,117,7458,767,4118,234,6739,143,9708,349,9277,499,5976,741,0837,242,0827,598,4767,996,5237,314,7897,449,8287,416,8057,905,8826,318,7526,560,1786,479,7836,173,0425,916,4499,002,7828,718,2978,385,5128,127,1709,607,6098,859,2608,566,5137,749,1586,116,6847,204,779
Non-Current Assets:
Property, Plant & Equipment, Net 11,746,78711,725,76011,910,68711,171,05511,151,46011,085,15311,336,43710,725,05111,027,16310,420,30110,468,75510,084,8989,884,9559,801,6349,694,2829,484,8959,545,3019,599,8999,315,7888,600,0738,560,0558,372,5848,227,1557,435,8897,315,3977,360,0997,466,0056,424,0916,122,6186,224,0916,115,2375,923,7385,952,4345,662,7275,625,7654,430,5204,240,3854,175,5974,047,3353,403,9543,160,8623,020,5662,933,5782,728,6032,285,8332,195,7492,007,7831,432,8581,275,1151,172,1771,140,466989,360959,859395,977380,578
Goodwill 102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,07700000000000000000000
Intangible Assets 00000000000000000-38,1900000000000000000000000000000000000000
Goodwill and Intangible Assets 102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,077102,0772,454,1632,307,8462,621,4632,360,3621,252,4021,212,4741,051,2791,088,474886,954874,191957,585877,457927,7801,050,8541,216,353531,037856,308808,46900
Long Term Investments 8,283,1588,071,0497,470,2305,382,2234,906,799-3,613,340-3,167,855-3,189,476-1,280,826-4,252,972-4,155,0824,598,7964,292,2054,008,8793,647,9053,448,8823,346,2863,643,1962,801,6772,620,0572,482,4492,445,1762,297,9361,871,5581,196,4571,175,0111,089,763988,078938,673839,474676,524759,537703,735662,654616,115669,991614,689622,839639,854695,736628,449702,055541,332586,820531,594425,803380,864278,97972,053-158,715363,866-164,854-176,02100
Tax Assets 1,218,3701,210,4701,208,6831,068,6661,058,3621,041,700917,323785,069755,672775,034768,833812,995729,192557,293542,644577,705568,226638,816641,944769,785698,206593,893725,212727,206804,720795,723834,562572,708566,004572,226484,173456,132457,622440,945431,022262,797407,459252,301227,948554,897542,244524,306514,242855,971706,489693,261646,694449,210430,456412,200386,702352,883335,783278,041265,385
Other Non-Current Assets 3,379,3673,332,7462,925,1564,222,7854,634,96713,459,33711,739,07710,908,4908,810,31610,998,72510,727,6201,708,5411,833,3691,904,4101,705,4911,531,1011,734,5051,714,4751,556,6821,389,8511,404,0261,261,9241,081,2091,459,9001,396,2281,365,3871,377,3302,645,3052,705,5662,671,4312,848,8362,509,5492,669,3072,646,5452,520,588344,913344,691191,628119,719236,214235,423292,211119,746140,739140,331151,14697,886213,718218,764224,810225,773234,722232,116949,623731,901
Total Non-Current Assets 24,729,75924,442,10223,616,83321,946,80621,853,66522,074,92720,927,05919,331,21119,414,40218,043,16517,912,20317,307,30716,841,79816,374,29315,692,39915,144,66015,296,39515,698,46314,418,16813,481,84313,246,81312,775,65412,433,58911,596,63010,814,87910,798,29710,869,73710,732,25910,434,93810,409,29910,226,8479,751,0339,885,1759,514,9489,295,5678,162,3847,915,0707,863,8287,395,2186,143,2035,779,4525,590,4175,197,3725,199,0874,538,4384,423,5444,010,6843,302,5453,047,2422,866,8252,647,8442,268,4192,160,2061,623,6411,377,864
Total Assets 38,392,85238,416,89438,765,18936,004,46246,287,55046,376,30045,359,20741,216,84035,913,00438,989,68336,123,70332,191,14027,043,82324,526,15824,056,75524,505,42326,892,52827,728,61526,098,05225,231,14123,412,08024,826,68124,172,93322,470,37220,634,65223,620,40121,987,48219,499,67018,669,61119,553,26918,576,77417,250,63016,626,25816,757,03016,894,04316,158,90715,229,85915,313,65614,812,02314,049,08512,098,20412,150,59511,677,15511,372,12910,454,88713,426,32612,728,98111,688,05711,174,41212,474,43411,507,10410,834,9329,909,3647,740,3258,582,643
Liabilities & Equity:
Current Liabilities:
Account Payables 2,559,1722,313,8042,082,1882,490,7222,149,3502,661,1151,935,8182,171,5531,936,2421,389,9021,270,3631,592,6791,255,076762,254697,3811,100,2971,002,527959,2471,020,0941,024,370918,779812,5971,047,997972,496886,944765,233886,423764,926516,114643,260539,440398,115792,115785,6861,146,089703,610546,103531,684545,505585,403443,781265,648471,879232,149195,839163,744149,776272,804250,153139,030122,282112,82983,491195,523174,785
Short Term Debt 2,980,553538,811558,017492,186488,588584,394591,677331,649449,897272,654420,941263,742359,176279,400532,241237,553515,427343,317322,234223,992385,683207,332372,047125,631181,889136,113440,96067,413277,3991,454,2391,617,5451,138,2671,040,7671,191,6451,351,8851,473,2881,385,4141,385,4141,293,663134,182150,123100,05377,89050,00051,00056,96734,91568,39886,19369,50718,15525,79216,23712,5007,500
Tax Payables 296,225467,791295,176666,048625,2721,397,2621,509,8071,616,2761,223,1811,496,7711,555,1031,411,972737,491261,367216,666268,799148,594280,536310,578543,196286,305340,121485,960504,926465,3471,249,408830,150662,406518,838308,151122,95893,638187,27193,203176,216203,289139,15590,35064,839203,861219,292147,173211,849188,707140,154203,188238,901235,240188,714452,717413,217317,649284,329156,411354,553
Deferred Revenue 85,815176,69695,4497,057,36318,483,928221,772129,958142,00085,669182,4565,738,0154,460,9783,775,7942,618,9342,567,7272,986,4636,040,9623,125,6643,259,1693,567,5902,933,853340,1213,449,9343,015,2972,718,7781,249,4083,133,7252,536,7162,674,0573,054,0202,810,9042,593,6132,421,2732,188,0952,308,1211,863,6561,844,1331,428,5141,619,6641,999,3011,879,7581,767,3271,625,1521,618,3201,378,7871,667,9541,581,1851,262,0901,264,0921,716,3291,767,7911,356,4251,287,332156,411354,553
Other Current Liabilities 6,220,5875,836,8607,232,447137,567140,5247,148,2458,044,3277,100,4525,788,1396,120,65371,32856,57081,67059,64775,10855,81649,58457,64089,75486,82681,4432,859,45465,7187,01267,7262,699,24952,11872,78251,34744,59974,858102,912158,87180,868116,638178,206104,136876,594115,2971,2342,6741,005,96586,035153,48931,46841,5544,7886,00433,2337,4524,1951,138,082113,097821,352903,566
Total Current Liabilities 11,846,1278,866,1719,968,10110,177,83821,262,39010,615,52610,701,7809,745,6548,259,9477,965,6657,500,6476,373,9695,471,7163,720,2353,872,4574,380,1297,608,5004,485,8684,691,2514,902,7784,319,7584,219,5044,935,6964,120,4363,855,3374,850,0034,513,2263,441,8373,518,9175,196,1185,042,7474,232,9074,413,0264,246,2944,922,7334,218,7603,879,7864,222,2063,574,1292,720,1202,476,3363,138,9932,260,9562,053,9581,657,0941,930,2191,770,6641,609,2961,633,6711,932,3181,912,4232,633,1281,500,1571,185,7861,440,404
Non-Current Liabilities:
Long Term Debt 586,724683,262743,665794,156922,197665,914770,524917,218908,115732,222626,310653,875374,755414,037399,943668,237404,670560,444308,710343,749263,981519,920460,348742,139536,560494,089532,543738,477811,006740,732750,9791,335,056910,114912,432670,172747,278915,8181,121,052961,7531,225,4740007,2587,4478,5049,67000000000
Deferred Revenue Non-Current 0000000000000000000000000057,3790000000000000000000000000000
Deferred Tax Liabilities Non-Current 77,22677,22677,226102,344102,344102,344102,344102,344102,344102,344102,344102,342102,34578,01782,03277,46675,41859,86659,86659,46354,28248,36746,39949,1100047,3310000000000000000000000000000
Other Non-Current Liabilities 6,357,9396,309,3906,413,0015,502,4895,534,3145,289,6564,868,5134,017,0753,938,0123,667,2963,640,6784,037,2253,587,1202,748,1012,763,1272,800,1202,837,0662,696,5972,615,3992,590,9042,525,5172,480,9082,460,7942,636,7523,289,3243,145,9633,037,0182,410,0622,358,7532,298,6902,230,6432,094,1412,098,6762,046,1252,013,5911,688,0881,638,2221,648,9891,605,2991,948,2641,899,9691,907,2041,864,6302,635,8652,537,4512,496,7312,443,4781,615,1451,541,2001,504,7451,429,6791,268,9711,204,1301,048,310979,684
Total Non-Current Liabilities 7,021,8897,069,8787,233,8926,398,9896,558,8556,057,9145,741,3815,036,6374,948,4714,501,8624,369,3324,793,4424,064,2203,240,1553,245,1023,545,8233,317,1543,316,9072,983,9752,994,1162,843,7803,049,1952,967,5413,428,0013,825,8843,640,0523,674,2713,148,5393,169,7593,039,4222,981,6223,429,1973,008,7902,958,5572,683,7632,435,3662,554,0402,770,0412,567,0523,173,7381,899,9691,907,2041,864,6302,643,1232,544,8982,505,2352,453,1481,615,1451,541,2001,504,7451,429,6791,268,9711,204,1301,048,310979,684
Total Liabilities 18,868,01615,936,04917,201,99316,576,82727,821,24516,673,44016,443,16114,782,29113,208,41812,467,52711,869,97911,167,4119,535,9366,960,3907,117,5597,925,95210,925,6547,802,7757,675,2267,896,8947,163,5387,268,6997,903,2377,548,4377,681,2218,490,0558,187,4976,590,3766,688,6768,235,5408,024,3697,662,1047,421,8167,204,8517,606,4966,654,1266,433,8266,992,2476,141,1815,893,8584,376,3055,046,1974,125,5864,697,0814,201,9924,435,4544,223,8123,224,4413,174,8713,437,0633,342,1023,902,0992,704,2872,234,0962,420,088
Equity:
Preferred Stock 0000000000000000000000000000097,095003,3350000000000000000000000
Common Stock 1,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,0661,152,066
Retained Earnings 2,860,5436,159,7625,288,7323,299,1972,359,12713,433,19412,561,41710,433,3576,583,71010,563,2498,382,8335,005,8252,213,5282,336,8641,790,175803,419359,2264,198,6033,326,6492,374,2511,297,6675,473,4804,340,2863,139,0851,309,0754,543,9433,209,2092,034,4181,132,4952,285,6021,414,772600,327260,3671,236,7991,584,5021,398,046687,634232,8001,908,6351,374,389948,407328,6731,618,5121,243,630870,124493,1832,240,6487,365,5166,725,4477,773,8366,906,4915,661,6495,943,0894,243,9494,891,853
Accumulated Other Comprehensive Income/Loss 14,757,43514,477,46814,442,69414,233,46114,229,87614,332,39414,440,53913,990,31614,167,12014,036,49013,973,72014,072,88014,088,11314,023,504223,202452,583276,017799,378169,078230,147227,429461,260319,554205,614201,23919,465162,670469,018458,355-97,095174,68139,986-3,33533,780102,010142,541101,08780,91765,07976,30869,78276,24960,73754,08116,00614,378000000000
Other Total Stockholders Equity 630,311551,046551,046551,046551,046551,046551,046551,046551,046551,046551,046551,046-132,439-132,43913,597,96114,003,65014,003,65013,605,51313,610,48213,372,92213,372,92210,203,26310,203,26310,203,26210,055,6539,200,5669,084,1509,084,1509,084,1507,736,0127,679,8187,679,8197,676,4837,016,3956,336,1186,696,0406,738,3426,738,3415,427,8315,427,8315,427,8265,427,8314,606,0664,118,2634,118,2627,240,7465,026,404-133,53540,58331,52929,70243,94435,98530,48530,485
Total Shareholders Equity 19,400,35522,340,34221,434,53819,235,77018,292,11529,468,70028,705,06826,126,78522,453,94226,302,85124,059,66520,781,81717,321,26817,379,99516,763,40416,411,71815,790,95919,755,56018,258,27517,129,38616,050,08417,290,06916,015,16914,700,02712,718,03314,916,04013,608,09512,739,65211,827,06611,173,68010,421,3379,472,1989,088,9169,439,0409,174,6969,388,6938,679,1298,204,1248,553,6118,030,5947,598,0816,984,8197,437,3816,568,0406,156,4588,900,3738,419,1188,384,0477,918,0968,957,4318,088,2596,857,6597,131,1405,426,5006,074,404
Total Equity 19,524,83622,480,84521,563,19619,427,63518,466,30529,702,86028,916,04626,434,54922,704,58626,522,15624,253,72421,023,72917,507,88717,565,76816,939,19616,579,47115,966,87419,925,84018,422,82617,334,24716,248,54217,557,98216,269,69614,921,93512,953,43115,130,34613,799,98512,909,29411,980,93511,317,72910,552,4059,588,5269,204,4429,552,1799,287,5479,504,7818,796,0338,321,4098,670,8428,155,2277,721,8997,104,3987,551,5696,675,0486,252,8958,990,8728,505,1698,463,6167,999,5419,037,3718,165,0026,932,8337,205,0775,426,5006,074,404
Total Liabilities & Shareholders Equity 38,392,85238,416,89438,765,18936,004,46246,287,55046,376,30045,359,20741,216,84035,913,00438,989,68336,123,70332,191,14027,043,82324,526,15824,056,75524,505,42326,892,52827,728,61526,098,05225,231,14123,412,08024,826,68124,172,93322,470,37220,634,65223,620,40121,987,48219,499,67018,669,61119,553,26918,576,77417,250,63016,626,25816,757,03016,894,04316,158,90715,229,85915,313,65614,812,02314,049,08512,098,20412,150,59511,677,15511,372,12910,454,88713,426,32612,728,98111,688,05711,174,41212,474,43411,507,10410,834,9329,909,3647,660,5968,494,492