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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	309.12	734.95	1,827	980.51	383.81	174.49
Cash & Short-Term Investments	309.12	734.95	1,827	980.51	383.81	174.49
Cash Growth	-	-59.77%	86.32%	155.47%	119.96%	-23.86%
Accounts Receivable	320.48	319.06	400.7	215.45	153.51	109.44
Other Receivables	7.1	9.76	4.64	2.15	8.27	6.05
Receivables	327.58	328.82	405.34	217.6	161.78	115.49
Inventory	300.28	201.81	118.19	94.78	87.8	209.53
Restricted Cash	177.24	182.39	-	-	10.46	0.24
Other Current Assets	198.09	453.21	50.01	125.55	125.43	19.83
Total Current Assets	1,312	1,901	2,400	1,418	769.28	519.58
Property, Plant & Equipment	1,149	1,118	957.79	814.54	720.8	550.64
Long-Term Deferred Tax Assets	42.72	47.31	60	26.69	34.21	22.35
Other Long-Term Assets	453.35	377.55	527.24	174.04	95.44	185.48
Total Assets	2,957	3,444	3,945	2,434	1,620	1,278
Accounts Payable	129.72	178.92	114.68	82.27	57.84	95.32
Accrued Expenses	227.43	186.31	291.6	111.96	116.59	89.7
Short-Term Debt	77.58	396.87	-	-	-	363.61
Current Portion of Leases	-	-	-	-	1.55	-
Current Income Taxes Payable	12.9	55.41	339.51	240.69	18.43	1.86
Current Unearned Revenue	2.28	0.44	1.12	7.19	7.26	7.78
Other Current Liabilities	313.94	520.65	1,085	10.87	35.02	22.67
Total Current Liabilities	763.85	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	82.59	82.79	81.93	82.02	74.66	52.34
Other Long-Term Liabilities	32.39	31.93	26.63	24.93	34.23	15.36
Total Liabilities	891.5	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	1,835	1,758	1,820	1,642	728.54	467.15
Comprensive Income & Other	-104.39	-104.39	-161.49	-77.7	-133.03	-107.48
Total Common Equity	1,958	1,881	1,895	1,800	831.44	595.61
Minority Interest	107.89	97.48	100.74	62.73	30.11	23.47
Shareholders' Equity	2,066	1,979	1,995	1,863	861.55	619.08
Total Liabilities & Equity	2,957	3,444	3,945	2,434	1,620	1,278
Total Debt	77.58	396.87	-	-	401.55	363.61
Net Cash (Debt)	231.54	338.08	1,827	980.51	-17.74	-189.12
Net Cash Growth	-	-81.49%	86.32%	-	-	-
Net Cash Per Share	0.01	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	548.46	562.6	568.9	965.45	532.58	-61.36
Book Value Per Share	0.06	0.06	0.06	0.05	0.02	0.02
Tangible Book Value	1,958	1,881	1,895	1,800	831.44	595.61
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.02	0.02
Land	33.98	33.98	33.49	13.5	8.09	8.09
Buildings	625.38	576.73	347.85	339.34	305.72	269.6
Machinery	503.36	483.87	413.61	379.11	403.98	387.52
Construction In Progress	120.89	145.25	268.25	130.8	34.07	38.41

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