PT Bayan Resources Tbk. (IDX: BYAN)

PT Bayan Resources Tbk. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.69	734.95	1,827	980.51	383.81	174.49
Cash & Short-Term Investments	324.69	734.95	1,827	980.51	383.81	174.49
Cash Growth	4.92%	-59.77%	86.32%	155.47%	119.96%	-23.86%
Accounts Receivable	316.18	319.06	400.7	215.45	153.51	109.44
Other Receivables	7.04	9.76	4.64	2.15	8.27	6.05
Receivables	323.23	328.82	405.34	217.6	161.78	115.49
Inventory	264.05	201.81	118.19	94.78	87.8	209.53
Restricted Cash	237.14	182.39	-	-	10.46	0.24
Other Current Assets	474.83	453.21	50.01	125.55	125.43	19.83
Total Current Assets	1,624	1,901	2,400	1,418	769.28	519.58
Property, Plant & Equipment	1,188	1,118	957.79	814.54	720.8	550.64
Long-Term Deferred Tax Assets	43.03	47.31	60	26.69	34.21	22.35
Other Long-Term Assets	277.92	377.55	527.24	174.04	95.44	185.48
Total Assets	3,133	3,444	3,945	2,434	1,620	1,278
Accounts Payable	193.73	178.92	114.68	82.27	57.84	95.32
Accrued Expenses	225.97	186.31	291.6	111.96	116.59	89.7
Short-Term Debt	227.9	396.87	-	-	-	363.61
Current Portion of Leases	-	-	-	-	1.55	-
Current Income Taxes Payable	25.83	55.41	339.51	240.69	18.43	1.86
Current Unearned Revenue	1.94	0.44	1.12	7.19	7.26	7.78
Other Current Liabilities	15.91	520.65	1,085	10.87	35.02	22.67
Total Current Liabilities	691.28	1,339	1,832	452.98	236.7	580.94
Long-Term Debt	-	-	-	-	394.74	-
Long-Term Leases	-	-	-	-	5.26	-
Long-Term Deferred Tax Liabilities	82.53	82.79	81.93	82.02	74.66	52.34
Other Long-Term Liabilities	36.83	31.93	26.63	24.93	34.23	15.36
Total Liabilities	824.86	1,466	1,950	570.81	758.17	658.96
Common Stock	35.69	35.69	35.69	35.69	35.69	35.69
Additional Paid-In Capital	191.73	191.73	200.25	200.25	200.25	200.25
Retained Earnings	2,079	1,758	1,820	1,642	728.54	467.15
Comprehensive Income & Other	-104.39	-104.39	-161.49	-77.7	-133.03	-107.48
Total Common Equity	2,202	1,881	1,895	1,800	831.44	595.61
Minority Interest	106.48	97.48	100.74	62.73	30.11	23.47
Shareholders' Equity	2,308	1,979	1,995	1,863	861.55	619.08
Total Liabilities & Equity	3,133	3,444	3,945	2,434	1,620	1,278
Total Debt	227.9	396.87	-	-	401.55	363.61
Net Cash (Debt)	96.79	338.08	1,827	980.51	-17.74	-189.12
Net Cash Growth	-68.72%	-81.49%	86.32%	-	-	-
Net Cash Per Share	0.00	0.01	0.05	0.03	-0.00	-0.01
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	932.65	562.6	568.9	965.45	532.58	-61.36
Book Value Per Share	0.07	0.06	0.06	0.05	0.02	0.02
Tangible Book Value	2,202	1,881	1,895	1,800	831.44	595.61
Tangible Book Value Per Share	0.07	0.06	0.06	0.05	0.02	0.02
Land	34.12	33.98	33.49	13.5	8.09	8.09
Buildings	664.37	576.73	347.85	339.34	305.72	269.6
Machinery	524.8	483.87	413.61	379.11	403.98	387.52
Construction In Progress	113.37	145.25	268.25	130.8	34.07	38.41

Source: S&P Capital IQ. Standard template. Financial Sources.