PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,038 | $4,870 | $4,133 | $4,540 |
| Short-Term Investments | $431 | $428 | $668 | $464 |
| Receivables | $5,751 | $4,478 | $5,178 | $4,441 |
| Inventory | $4,349 | $4,309 | $4,869 | $4,778 |
| Other Curr. Assets | $1,307 | $168 | $385 | $524 |
| Total Curr. Assets | $15,877 | $14,253 | $15,234 | $14,746 |
| Property Plant & Equip (Net) | $13,183 | $12,724 | $12,213 | $11,720 |
| Goodwill | $102 | $102 | $102 | $102 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,927 | $8,774 | $8,014 | $8,392 |
| Tax Assets | $1,296 | $1,255 | $1,259 | $1,334 |
| Other NC Assets | $3,297 | $5,148 | $4,965 | $3,859 |
| Total NC Assets | $26,804 | $28,004 | $26,552 | $25,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,681 | $42,258 | $41,786 | $40,153 |
| Liabilities | – | – | – | – |
| Payables | $4,370 | $3,223 | $2,920 | $3,491 |
| Short-Term Debt | $936 | $1,711 | $1,883 | $2,438 |
| Tax Payable | $878 | $829 | $816 | $1,040 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $9,493 | $6,233 | $6,356 | $5,662 |
| Total Curr. Liab. | $15,677 | $11,995 | $11,975 | $12,636 |
| LT Debt | $293 | $295 | $368 | $478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $77 | $77 | $77 |
| Other NC Liab. | $6,853 | $6,820 | $6,721 | $6,624 |
| Total NC Liab. | $7,219 | $7,193 | $7,167 | $7,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727 | $756 | $853 | $966 |
| Total Liabilities | $22,896 | $19,188 | $19,142 | $19,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,152 | $1,152 | $1,152 | $1,152 |
| Retained Earnings | $2,989 | $6,274 | $5,868 | $3,845 |
| AOCI | $0 | $0 | $0 | $849 |
| Other Equity | $15,498 | $15,500 | $15,485 | $15,210 |
| Total Equity | $19,640 | $22,926 | $22,505 | $20,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $144 | $139 | $131 |
| Total Liab. & Tot. Equity | $42,681 | $42,258 | $41,786 | $40,153 |
| Net Debt | -$2,809 | -$2,864 | -$1,882 | -$1,624 |