PT Bayan Resources Tbk. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	574.57	912.15	917.34	1,827	980.51
Cash & Short-Term Investments	574.57	912.15	917.34	1,827	980.51
Cash Growth	-37.01%	-0.57%	-49.79%	86.32%	155.47%
Accounts Receivable	258.25	307.01	319.06	400.7	215.45
Other Receivables	8.49	7.64	9.76	4.64	2.15
Receivables	266.73	314.64	328.82	405.34	217.6
Inventory	233.68	248.04	201.81	118.19	94.78
Other Current Assets	373.79	290.73	453.21	50.01	125.55
Total Current Assets	1,449	1,766	1,901	2,400	1,418
Property, Plant & Equipment	1,265	1,206	1,118	957.79	814.54
Long-Term Investments	178.76	-	-	-	-
Long-Term Deferred Tax Assets	37.93	44.21	47.31	60	26.69
Other Long-Term Assets	444.4	505.55	377.55	527.24	174.04
Total Assets	3,375	3,521	3,444	3,945	2,434
Accounts Payable	205.87	174.6	178.92	114.68	82.27
Accrued Expenses	177.4	187.67	172.2	194	95.68
Short-Term Debt	-	337.54	396.87	-	-
Current Income Taxes Payable	35.5	32.4	55.41	339.51	240.69
Current Unearned Revenue	8.83	0.1	0.44	1.12	7.19
Other Current Liabilities	116.67	343.98	534.75	1,182	27.15
Total Current Liabilities	544.27	1,076	1,339	1,832	452.98
Pension & Post-Retirement Benefits	12.71	11.92	12.18	10.09	10.87
Long-Term Deferred Tax Liabilities	82.64	81.94	82.79	81.93	82.02
Other Long-Term Liabilities	40.84	37.45	31.93	26.63	24.93
Total Liabilities	680.46	1,208	1,466	1,950	570.81
Common Stock	35.69	35.69	35.69	35.69	35.69
Additional Paid-In Capital	191.68	191.68	191.68	200.25	200.25
Retained Earnings	2,449	2,081	1,758	1,820	1,642
Comprehensive Income & Other	-104.39	-104.39	-104.34	-161.49	-77.7
Total Common Equity	2,572	2,204	1,881	1,895	1,800
Minority Interest	122.95	109.72	97.48	100.74	62.73
Shareholders' Equity	2,695	2,314	1,979	1,995	1,863
Total Liabilities & Equity	3,375	3,521	3,444	3,945	2,434
Total Debt	-	337.54	396.87	-	-
Net Cash (Debt)	574.57	574.61	520.47	1,827	980.51
Net Cash Growth	-0.01%	10.40%	-71.51%	86.32%	-
Net Cash Per Share	0.02	0.02	0.02	0.05	0.03
Filing Date Shares Outstanding	33,333	33,333	33,333	33,333	33,333
Total Common Shares Outstanding	33,333	33,333	33,333	33,333	33,333
Working Capital	904.5	689.26	562.6	568.9	965.45
Book Value Per Share	0.08	0.07	0.06	0.06	0.05
Tangible Book Value	2,572	2,204	1,881	1,895	1,800
Tangible Book Value Per Share	0.08	0.07	0.06	0.06	0.05
Land	36.34	36.62	33.98	33.49	13.5
Buildings	765.63	706.43	576.73	347.85	339.34
Machinery	586.06	539.14	483.87	413.61	379.11
Construction In Progress	152.72	135.98	145.25	268.25	130.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.