PT Bukit Asam Tbk
TBNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,132,858 | $4,138,867 | $7,030,343 | $4,394,195 |
| Short-Term Investments | $668,122 | $1,417,148 | $9,712,266 | $9,352,808 |
| Receivables | $5,178,402 | $3,928,777 | $3,509,912 | $221 |
| Inventory | $4,869,337 | $5,499,614 | $3,837,187 | $1,207,585 |
| Other Curr. Assets | $307,946 | $151,872 | $342,440 | $157,072 |
| Total Curr. Assets | $15,233,514 | $15,148,356 | $24,432,148 | $18,211,500 |
| Property Plant & Equip (Net) | $12,212,874 | $11,837,867 | $11,336,437 | $10,468,755 |
| Goodwill | $102,077 | $102,077 | $102,077 | $102,077 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,013,543 | $7,263,276 | -$3,167,855 | -$4,155,082 |
| Tax Assets | $1,258,806 | $1,208,683 | $917,323 | $768,833 |
| Other NC Assets | $4,964,762 | $3,204,930 | $11,739,077 | $10,727,620 |
| Total NC Assets | $26,552,062 | $23,616,833 | $20,927,059 | $17,912,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,785,576 | $38,765,189 | $45,359,207 | $36,123,703 |
| Liabilities | – | – | – | – |
| Payables | $2,920,012 | $2,082,188 | $1,935,818 | $1,270,363 |
| Short-Term Debt | $1,397,680 | $68,000 | $2,240 | $3,700 |
| Tax Payable | $816,185 | $295,176 | $1,509,807 | $1,555,103 |
| Deferred Revenue | $0 | $95,449 | $129,958 | $5,738,015 |
| Other Curr. Liab. | $6,355,850 | $6,536,075 | $6,354,177 | $3,677,872 |
| Total Curr. Liab. | $11,974,820 | $9,968,101 | $10,701,780 | $7,500,647 |
| LT Debt | $0 | $0 | $0 | $2,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,226 | $77,226 | $102,344 | $102,344 |
| Other NC Liab. | $6,721,458 | $6,413,001 | $4,868,513 | $3,640,678 |
| Total NC Liab. | $7,166,944 | $7,233,892 | $5,741,381 | $4,369,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $853,353 | $1,233,682 | $1,359,961 | $1,041,311 |
| Total Liabilities | $19,141,764 | $17,201,993 | $16,443,161 | $11,869,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,152,066 | $1,152,066 | $1,152,066 | $1,152,066 |
| Retained Earnings | $5,868,485 | $5,288,732 | $12,561,417 | $8,382,833 |
| AOCI | $0 | $712,294 | $14,440,539 | $13,973,720 |
| Other Equity | $14,854,426 | $13,730,400 | $0 | $0 |
| Total Equity | $22,505,288 | $21,434,538 | $28,705,068 | $24,059,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138,524 | $128,658 | $210,978 | $194,059 |
| Total Liab. & Tot. Equity | $41,785,576 | $38,765,189 | $45,359,207 | $36,123,703 |
| Net Debt | -$2,735,178 | -$4,070,867 | -$7,028,103 | -$4,388,255 |