PT Bukit Asam Tbk
PBATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,132,858,000 | $4,138,867,000 | $7,030,343,000 | $4,394,195,000 |
| Short-Term Investments | $668,122,000 | $1,417,148,000 | $9,712,266,000 | $9,352,808,000 |
| Receivables | $5,178,402,000 | $3,797,292,000 | $3,509,912,000 | $219,845 |
| Inventory | $4,869,337,000 | $5,499,614,000 | $3,837,187,000 | $1,207,585,000 |
| Other Curr. Assets | $384,795,000 | $295,435,000 | $342,440,000 | $157,072,000 |
| Total Curr. Assets | $15,233,514,000 | $15,148,356,000 | $24,432,148,000 | $18,211,500,000 |
| Property Plant & Equip (Net) | $12,212,874,000 | $11,910,687,000 | $11,336,437,000 | $10,468,755,000 |
| Goodwill | $102,077,000 | $102,077,000 | $102,077,000 | $102,077,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,013,543,000 | $7,470,230,000 | -$3,167,855,000 | -$4,155,082,000 |
| Tax Assets | $1,258,806,000 | $1,208,683,000 | $917,323,000 | $768,833,000 |
| Other NC Assets | $4,964,762,000 | $2,925,156,000 | $11,739,077,000 | $10,727,620,000 |
| Total NC Assets | $26,552,062,000 | $23,616,833,000 | $20,927,059,000 | $17,912,203,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,785,576,000 | $38,765,189,000 | $45,359,207,000 | $36,123,703,000 |
| Liabilities | – | – | – | – |
| Payables | $2,920,012,000 | $2,082,188,000 | $1,935,818,000 | $1,270,363,000 |
| Short-Term Debt | $1,882,773,000 | $558,017,000 | $591,677,000 | $420,941,000 |
| Tax Payable | $816,185,000 | $295,176,000 | $1,509,807,000 | $1,555,103,000 |
| Deferred Revenue | $0 | $95,449,000 | $129,958,000 | $5,738,015,000 |
| Other Curr. Liab. | $6,355,850,000 | $6,937,271,000 | $6,534,520,000 | $4,212,288,000 |
| Total Curr. Liab. | $11,974,820,000 | $9,968,101,000 | $10,701,780,000 | $7,500,647,000 |
| LT Debt | $368,260,000 | $743,665,000 | $770,524,000 | $626,310,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,226,000 | $77,226,000 | $102,344,000 | $102,344,000 |
| Other NC Liab. | $6,721,458,000 | $6,413,001,000 | $4,868,513,000 | $3,640,678,000 |
| Total NC Liab. | $7,166,944,000 | $7,233,892,000 | $5,741,381,000 | $4,369,332,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $853,353,000 | $1,233,682,000 | $1,359,961,000 | $1,041,311,000 |
| Total Liabilities | $19,141,764,000 | $17,201,993,000 | $16,443,161,000 | $11,869,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,152,066,000 | $1,152,066,000 | $1,152,066,000 | $1,152,066,000 |
| Retained Earnings | $5,868,485,000 | $5,288,732,000 | $12,561,417,000 | $8,382,833,000 |
| AOCI | $0 | $14,442,694,000 | $14,440,539,000 | $13,973,720,000 |
| Other Equity | $15,484,737,000 | $551,046,000 | $551,046,000 | $551,046,000 |
| Total Equity | $22,505,288,000 | $21,434,538,000 | $28,705,068,000 | $24,059,665,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138,524,000 | $128,658,000 | $210,978,000 | $194,059,000 |
| Total Liab. & Tot. Equity | $41,785,576,000 | $38,765,189,000 | $45,359,207,000 | $36,123,703,000 |
| Net Debt | -$1,881,825,000 | -$2,837,185,000 | -$5,668,142,000 | -$3,346,944,000 |