PT Bayan Resources Tbk. (IDX: BYAN)
16,550
-200 (-1.19%)
Sep 9, 2024, 4:09 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 309.12 | 734.95 | 1,827 | 980.51 | 383.81 | 174.49 | Upgrade
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Cash & Short-Term Investments | 309.12 | 734.95 | 1,827 | 980.51 | 383.81 | 174.49 | Upgrade
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Cash Growth | - | -59.77% | 86.32% | 155.47% | 119.96% | -23.86% | Upgrade
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Accounts Receivable | 320.48 | 319.06 | 400.7 | 215.45 | 153.51 | 109.44 | Upgrade
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Other Receivables | 7.1 | 9.76 | 4.64 | 2.15 | 8.27 | 6.05 | Upgrade
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Receivables | 327.58 | 328.82 | 405.34 | 217.6 | 161.78 | 115.49 | Upgrade
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Inventory | 300.28 | 201.81 | 118.19 | 94.78 | 87.8 | 209.53 | Upgrade
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Restricted Cash | 177.24 | 182.39 | - | - | 10.46 | 0.24 | Upgrade
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Other Current Assets | 198.09 | 453.21 | 50.01 | 125.55 | 125.43 | 19.83 | Upgrade
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Total Current Assets | 1,312 | 1,901 | 2,400 | 1,418 | 769.28 | 519.58 | Upgrade
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Property, Plant & Equipment | 1,149 | 1,118 | 957.79 | 814.54 | 720.8 | 550.64 | Upgrade
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Long-Term Deferred Tax Assets | 42.72 | 47.31 | 60 | 26.69 | 34.21 | 22.35 | Upgrade
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Other Long-Term Assets | 453.35 | 377.55 | 527.24 | 174.04 | 95.44 | 185.48 | Upgrade
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Total Assets | 2,957 | 3,444 | 3,945 | 2,434 | 1,620 | 1,278 | Upgrade
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Accounts Payable | 129.72 | 178.92 | 114.68 | 82.27 | 57.84 | 95.32 | Upgrade
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Accrued Expenses | 227.43 | 186.31 | 291.6 | 111.96 | 116.59 | 89.7 | Upgrade
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Short-Term Debt | 77.58 | 396.87 | - | - | - | 363.61 | Upgrade
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Current Portion of Leases | - | - | - | - | 1.55 | - | Upgrade
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Current Income Taxes Payable | 12.9 | 55.41 | 339.51 | 240.69 | 18.43 | 1.86 | Upgrade
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Current Unearned Revenue | 2.28 | 0.44 | 1.12 | 7.19 | 7.26 | 7.78 | Upgrade
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Other Current Liabilities | 313.94 | 520.65 | 1,085 | 10.87 | 35.02 | 22.67 | Upgrade
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Total Current Liabilities | 763.85 | 1,339 | 1,832 | 452.98 | 236.7 | 580.94 | Upgrade
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Long-Term Debt | - | - | - | - | 394.74 | - | Upgrade
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Long-Term Leases | - | - | - | - | 5.26 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 82.59 | 82.79 | 81.93 | 82.02 | 74.66 | 52.34 | Upgrade
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Other Long-Term Liabilities | 32.39 | 31.93 | 26.63 | 24.93 | 34.23 | 15.36 | Upgrade
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Total Liabilities | 891.5 | 1,466 | 1,950 | 570.81 | 758.17 | 658.96 | Upgrade
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Common Stock | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | Upgrade
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Additional Paid-In Capital | 191.73 | 191.73 | 200.25 | 200.25 | 200.25 | 200.25 | Upgrade
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Retained Earnings | 1,835 | 1,758 | 1,820 | 1,642 | 728.54 | 467.15 | Upgrade
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Comprensive Income & Other | -104.39 | -104.39 | -161.49 | -77.7 | -133.03 | -107.48 | Upgrade
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Total Common Equity | 1,958 | 1,881 | 1,895 | 1,800 | 831.44 | 595.61 | Upgrade
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Minority Interest | 107.89 | 97.48 | 100.74 | 62.73 | 30.11 | 23.47 | Upgrade
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Shareholders' Equity | 2,066 | 1,979 | 1,995 | 1,863 | 861.55 | 619.08 | Upgrade
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Total Liabilities & Equity | 2,957 | 3,444 | 3,945 | 2,434 | 1,620 | 1,278 | Upgrade
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Total Debt | 77.58 | 396.87 | - | - | 401.55 | 363.61 | Upgrade
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Net Cash (Debt) | 231.54 | 338.08 | 1,827 | 980.51 | -17.74 | -189.12 | Upgrade
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Net Cash Growth | - | -81.49% | 86.32% | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.03 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Upgrade
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Total Common Shares Outstanding | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Upgrade
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Working Capital | 548.46 | 562.6 | 568.9 | 965.45 | 532.58 | -61.36 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 1,958 | 1,881 | 1,895 | 1,800 | 831.44 | 595.61 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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Land | 33.98 | 33.98 | 33.49 | 13.5 | 8.09 | 8.09 | Upgrade
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Buildings | 625.38 | 576.73 | 347.85 | 339.34 | 305.72 | 269.6 | Upgrade
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Machinery | 503.36 | 483.87 | 413.61 | 379.11 | 403.98 | 387.52 | Upgrade
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Construction In Progress | 120.89 | 145.25 | 268.25 | 130.8 | 34.07 | 38.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.