PT Bayan Resources Tbk. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	548.76	912.15	917.34	1,827	980.51	383.81
Cash & Short-Term Investments	548.76	912.15	917.34	1,827	980.51	383.81
Cash Growth	69.01%	-0.57%	-49.79%	86.32%	155.47%	119.96%
Accounts Receivable	271.4	307.01	319.06	400.7	215.45	153.51
Other Receivables	8.34	7.64	9.76	4.64	2.15	8.27
Receivables	279.74	314.64	328.82	405.34	217.6	161.78
Inventory	263.42	248.04	201.81	118.19	94.78	87.8
Restricted Cash	-	-	-	-	-	10.46
Other Current Assets	278.2	290.73	453.21	50.01	125.55	125.43
Total Current Assets	1,370	1,766	1,901	2,400	1,418	769.28
Property, Plant & Equipment	1,248	1,206	1,118	957.79	814.54	720.8
Long-Term Deferred Tax Assets	39.97	44.21	47.31	60	26.69	34.21
Other Long-Term Assets	386.08	505.55	377.55	527.24	174.04	95.44
Total Assets	3,044	3,521	3,444	3,945	2,434	1,620
Accounts Payable	221.45	174.6	178.92	114.68	82.27	57.84
Accrued Expenses	188.08	187.67	172.2	194	95.68	116.59
Short-Term Debt	-	337.54	396.87	-	-	-
Current Portion of Leases	-	-	-	-	-	1.55
Current Income Taxes Payable	19.68	32.4	55.41	339.51	240.69	18.43
Current Unearned Revenue	4.29	0.1	0.44	1.12	7.19	7.26
Other Current Liabilities	28.92	343.98	534.75	1,182	27.15	35.02
Total Current Liabilities	462.43	1,076	1,339	1,832	452.98	236.7
Long-Term Debt	-	-	-	-	-	394.74
Long-Term Leases	-	-	-	-	-	5.26
Pension & Post-Retirement Benefits	13.5	11.92	12.18	10.09	10.87	12.58
Long-Term Deferred Tax Liabilities	82.69	81.94	82.79	81.93	82.02	74.66
Other Long-Term Liabilities	41.3	37.45	31.93	26.63	24.93	34.23
Total Liabilities	599.91	1,208	1,466	1,950	570.81	758.17
Common Stock	35.69	35.69	35.69	35.69	35.69	35.69
Additional Paid-In Capital	191.68	191.68	191.68	200.25	200.25	200.25
Retained Earnings	2,203	2,081	1,758	1,820	1,642	728.54
Comprehensive Income & Other	-104.39	-104.39	-104.34	-161.49	-77.7	-133.03
Total Common Equity	2,326	2,204	1,881	1,895	1,800	831.44
Minority Interest	118.37	109.72	97.48	100.74	62.73	30.11
Shareholders' Equity	2,444	2,314	1,979	1,995	1,863	861.55
Total Liabilities & Equity	3,044	3,521	3,444	3,945	2,434	1,620
Total Debt	-	337.54	396.87	-	-	401.55
Net Cash (Debt)	548.76	574.61	520.47	1,827	980.51	-17.74
Net Cash Growth	466.97%	10.40%	-71.51%	86.32%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.05	0.03	-0.00
Filing Date Shares Outstanding	33,333	33,333	33,333	33,333	33,333	33,333
Total Common Shares Outstanding	33,333	33,333	33,333	33,333	33,333	33,333
Working Capital	907.69	689.26	562.6	568.9	965.45	532.58
Book Value Per Share	0.07	0.07	0.06	0.06	0.05	0.02
Tangible Book Value	2,326	2,204	1,881	1,895	1,800	831.44
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.05	0.02
Land	36.62	36.62	33.98	33.49	13.5	8.09
Buildings	804.4	706.43	576.73	347.85	339.34	305.72
Machinery	596.21	539.14	483.87	413.61	379.11	403.98
Construction In Progress	108.27	135.98	145.25	268.25	130.8	34.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.