PT Bukit Asam Tbk
PBATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,133 | $4,139 | $7,030 | $4,394 |
| Short-Term Investments | $668 | $1,417 | $9,712 | $9,353 |
| Receivables | $5,178 | $3,797 | $3,510 | $0 |
| Inventory | $4,869 | $5,500 | $3,837 | $1,208 |
| Other Curr. Assets | $385 | $295 | $342 | $157 |
| Total Curr. Assets | $15,234 | $15,148 | $24,432 | $18,212 |
| Property Plant & Equip (Net) | $12,213 | $11,911 | $11,336 | $10,469 |
| Goodwill | $102 | $102 | $102 | $102 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,014 | $7,470 | -$3,168 | -$4,155 |
| Tax Assets | $1,259 | $1,209 | $917 | $769 |
| Other NC Assets | $4,965 | $2,925 | $11,739 | $10,728 |
| Total NC Assets | $26,552 | $23,617 | $20,927 | $17,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,786 | $38,765 | $45,359 | $36,124 |
| Liabilities | – | – | – | – |
| Payables | $2,920 | $2,082 | $1,936 | $1,270 |
| Short-Term Debt | $1,883 | $558 | $592 | $421 |
| Tax Payable | $816 | $295 | $1,510 | $1,555 |
| Deferred Revenue | $0 | $95 | $130 | $5,738 |
| Other Curr. Liab. | $6,356 | $6,937 | $6,535 | $4,212 |
| Total Curr. Liab. | $11,975 | $9,968 | $10,702 | $7,501 |
| LT Debt | $368 | $744 | $771 | $626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77 | $77 | $102 | $102 |
| Other NC Liab. | $6,721 | $6,413 | $4,869 | $3,641 |
| Total NC Liab. | $7,167 | $7,234 | $5,741 | $4,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $853 | $1,234 | $1,360 | $1,041 |
| Total Liabilities | $19,142 | $17,202 | $16,443 | $11,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,152 | $1,152 | $1,152 | $1,152 |
| Retained Earnings | $5,868 | $5,289 | $12,561 | $8,383 |
| AOCI | $0 | $14,443 | $14,441 | $13,974 |
| Other Equity | $15,485 | $551 | $551 | $551 |
| Total Equity | $22,505 | $21,435 | $28,705 | $24,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139 | $129 | $211 | $194 |
| Total Liab. & Tot. Equity | $41,786 | $38,765 | $45,359 | $36,124 |
| Net Debt | -$1,882 | -$2,837 | -$5,668 | -$3,347 |