PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	912.15	917.34	1,827	980.51	383.81
Cash & Short-Term Investments	912.15	917.34	1,827	980.51	383.81
Cash Growth	-0.57%	-49.79%	86.32%	155.47%	119.96%
Accounts Receivable	307.01	319.06	400.7	215.45	153.51
Other Receivables	7.64	9.76	4.64	2.15	8.27
Receivables	314.64	328.82	405.34	217.6	161.78
Inventory	248.04	201.81	118.19	94.78	87.8
Restricted Cash	-	-	-	-	10.46
Other Current Assets	290.73	453.21	50.01	125.55	125.43
Total Current Assets	1,766	1,901	2,400	1,418	769.28
Property, Plant & Equipment	1,206	1,118	957.79	814.54	720.8
Long-Term Deferred Tax Assets	44.21	47.31	60	26.69	34.21
Other Long-Term Assets	505.55	377.55	527.24	174.04	95.44
Total Assets	3,521	3,444	3,945	2,434	1,620
Accounts Payable	174.6	178.92	114.68	82.27	57.84
Accrued Expenses	209.96	186.31	291.6	111.96	116.59
Short-Term Debt	337.54	396.87	-	-	-
Current Portion of Leases	-	-	-	-	1.55
Current Income Taxes Payable	32.4	55.41	339.51	240.69	18.43
Current Unearned Revenue	0.1	0.44	1.12	7.19	7.26
Other Current Liabilities	321.69	520.65	1,085	10.87	35.02
Total Current Liabilities	1,076	1,339	1,832	452.98	236.7
Long-Term Debt	-	-	-	-	394.74
Long-Term Leases	-	-	-	-	5.26
Long-Term Deferred Tax Liabilities	81.94	82.79	81.93	82.02	74.66
Other Long-Term Liabilities	37.45	31.93	26.63	24.93	34.23
Total Liabilities	1,208	1,466	1,950	570.81	758.17
Common Stock	35.69	35.69	35.69	35.69	35.69
Additional Paid-In Capital	191.68	191.68	200.25	200.25	200.25
Retained Earnings	2,081	1,758	1,820	1,642	728.54
Comprehensive Income & Other	-104.39	-104.34	-161.49	-77.7	-133.03
Total Common Equity	2,204	1,881	1,895	1,800	831.44
Minority Interest	109.72	97.48	100.74	62.73	30.11
Shareholders' Equity	2,314	1,979	1,995	1,863	861.55
Total Liabilities & Equity	3,521	3,444	3,945	2,434	1,620
Total Debt	337.54	396.87	-	-	401.55
Net Cash (Debt)	574.61	520.47	1,827	980.51	-17.74
Net Cash Growth	10.40%	-71.51%	86.32%	-	-
Net Cash Per Share	0.02	0.02	0.05	0.03	-0.00
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	689.26	562.6	568.9	965.45	532.58
Book Value Per Share	0.07	0.06	0.06	0.05	0.02
Tangible Book Value	2,204	1,881	1,895	1,800	831.44
Tangible Book Value Per Share	0.07	0.06	0.06	0.05	0.02
Land	36.62	33.98	33.49	13.5	8.09
Buildings	706.43	576.73	347.85	339.34	305.72
Machinery	539.14	483.87	413.61	379.11	403.98
Construction In Progress	135.98	145.25	268.25	130.8	34.07

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.