PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,037,992 | $4,869,845 | $4,132,858 | $4,539,688 |
| Short-Term Investments | $431,463 | $427,689 | $668,122 | $463,784 |
| Receivables | $5,751,295 | $4,478,199 | $5,178,402 | $4,441,436 |
| Inventory | $4,348,823 | $4,309,453 | $4,869,337 | $4,777,855 |
| Other Curr. Assets | $1,307,052 | $168,151 | $384,795 | $523,575 |
| Total Curr. Assets | $15,876,625 | $14,253,337 | $15,233,514 | $14,746,338 |
| Property Plant & Equip (Net) | $13,182,671 | $12,723,920 | $12,212,874 | $11,719,704 |
| Goodwill | $102,077 | $102,077 | $102,077 | $102,077 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,926,530 | $8,774,481 | $8,013,543 | $8,391,666 |
| Tax Assets | $1,296,050 | $1,255,486 | $1,258,806 | $1,334,270 |
| Other NC Assets | $3,296,992 | $5,148,274 | $4,964,762 | $3,859,229 |
| Total NC Assets | $26,804,320 | $28,004,238 | $26,552,062 | $25,406,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,680,945 | $42,257,575 | $41,785,576 | $40,153,284 |
| Liabilities | – | – | – | – |
| Payables | $4,370,210 | $3,222,748 | $2,920,012 | $3,490,854 |
| Short-Term Debt | $936,186 | $1,710,684 | $1,882,773 | $2,437,721 |
| Tax Payable | $877,748 | $828,968 | $816,185 | $1,040,425 |
| Deferred Revenue | $0 | $0 | $0 | $5,586 |
| Other Curr. Liab. | $9,493,159 | $6,232,517 | $6,355,850 | $5,661,754 |
| Total Curr. Liab. | $15,677,303 | $11,994,917 | $11,974,820 | $12,636,340 |
| LT Debt | $292,810 | $295,298 | $368,260 | $478,280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,944 | $77,176 | $77,226 | $77,226 |
| Other NC Liab. | $6,852,754 | $6,820,223 | $6,721,458 | $6,623,713 |
| Total NC Liab. | $7,218,508 | $7,192,697 | $7,166,944 | $7,179,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727,036 | $755,982 | $853,353 | $966,001 |
| Total Liabilities | $22,895,811 | $19,187,614 | $19,141,764 | $19,815,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,152,066 | $1,152,066 | $1,152,066 | $1,152,066 |
| Retained Earnings | $2,989,347 | $6,273,883 | $5,868,485 | $3,844,531 |
| AOCI | $0 | $0 | $0 | $849,157 |
| Other Equity | $15,498,344 | $15,500,202 | $15,484,737 | $15,209,868 |
| Total Equity | $19,639,757 | $22,926,151 | $22,505,288 | $20,206,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,377 | $143,810 | $138,524 | $131,260 |
| Total Liab. & Tot. Equity | $42,680,945 | $42,257,575 | $41,785,576 | $40,153,284 |
| Net Debt | -$2,808,996 | -$2,863,863 | -$1,881,825 | -$1,623,687 |