PT Bukit Asam Tbk
PBATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,323 | $4,037,992,000 | $4,869,845,000 | $4,132,858,000 |
| Short-Term Investments | $27,099 | $431,463,000 | $427,689,000 | $668,122,000 |
| Receivables | $324,309 | $5,751,295,000 | $4,478,199,000 | $5,178,402,000 |
| Inventory | $282,453 | $4,348,823,000 | $4,309,453,000 | $4,869,337,000 |
| Other Curr. Assets | $48,617 | $1,307,052,000 | $168,151,000 | $384,795,000 |
| Total Curr. Assets | $922,802 | $15,876,625,000 | $14,253,337,000 | $15,233,514,000 |
| Property Plant & Equip (Net) | $828,085 | $13,182,671,000 | $12,723,920,000 | $12,212,874,000 |
| Goodwill | $6,125 | $102,077,000 | $102,077,000 | $102,077,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $560,137 | $8,926,530,000 | $8,774,481,000 | $8,013,543,000 |
| Tax Assets | $77,254 | $1,296,050,000 | $1,255,486,000 | $1,258,806,000 |
| Other NC Assets | $175,803 | $3,296,992,000 | $5,148,274,000 | $4,964,762,000 |
| Total NC Assets | $1,647,404 | $26,804,320,000 | $28,004,238,000 | $26,552,062,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,570,205 | $42,680,945,000 | $42,257,575,000 | $41,785,576,000 |
| Liabilities | – | – | – | – |
| Payables | $242,085 | $4,370,210,000 | $3,222,748,000 | $2,920,012,000 |
| Short-Term Debt | $228,516 | $936,186,000 | $1,710,684,000 | $1,882,773,000 |
| Tax Payable | $0 | $877,748,000 | $828,968,000 | $816,185,000 |
| Deferred Revenue | $6,403 | $0 | $0 | $0 |
| Other Curr. Liab. | $423,293 | $9,493,159,000 | $6,232,517,000 | $6,355,850,000 |
| Total Curr. Liab. | $900,297 | $15,677,303,000 | $11,994,917,000 | $11,974,820,000 |
| LT Debt | $15,555 | $292,810,000 | $295,298,000 | $368,260,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,366 | $72,944,000 | $77,176,000 | $77,226,000 |
| Other NC Liab. | $403,591 | $6,852,754,000 | $6,820,223,000 | $6,721,458,000 |
| Total NC Liab. | $423,511 | $7,218,508,000 | $7,192,697,000 | $7,166,944,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,443 | $727,036,000 | $755,982,000 | $853,353,000 |
| Total Liabilities | $1,323,809 | $22,895,811,000 | $19,187,614,000 | $19,141,764,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,124 | $1,152,066,000 | $1,152,066,000 | $1,152,066,000 |
| Retained Earnings | $222,642 | $2,989,347,000 | $6,273,883,000 | $5,868,485,000 |
| AOCI | $910,217 | $0 | $0 | $0 |
| Other Equity | $37,819 | $15,498,344,000 | $15,500,202,000 | $15,484,737,000 |
| Total Equity | $1,239,801 | $19,639,757,000 | $22,926,151,000 | $22,505,288,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,596 | $145,377,000 | $143,810,000 | $138,524,000 |
| Total Liab. & Tot. Equity | $2,570,205 | $42,680,945,000 | $42,257,575,000 | $41,785,576,000 |
| Net Debt | $3,748 | -$2,808,996,000 | -$2,863,863,000 | -$1,881,825,000 |