PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	933.71	574.57	912.15	917.34	1,827	980.51
Cash & Short-Term Investments	933.71	574.57	912.15	917.34	1,827	980.51
Cash Growth	20.02%	-37.01%	-0.57%	-49.79%	86.32%	155.47%
Accounts Receivable	262.88	258.25	307.01	319.06	400.7	215.45
Other Receivables	8.88	8.49	7.64	9.76	4.64	2.15
Receivables	271.76	266.73	314.64	328.82	405.34	217.6
Inventory	300.73	233.68	248.04	201.81	118.19	94.78
Other Current Assets	398.79	373.79	290.73	453.21	50.01	125.55
Total Current Assets	1,905	1,449	1,766	1,901	2,400	1,418
Property, Plant & Equipment	1,281	1,265	1,206	1,118	957.79	814.54
Long-Term Investments	168.01	178.76	-	-	-	-
Long-Term Deferred Tax Assets	49.53	37.93	44.21	47.31	60	26.69
Other Long-Term Assets	376.34	444.4	505.55	377.55	527.24	174.04
Total Assets	3,780	3,375	3,521	3,444	3,945	2,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	203.53	205.87	174.6	178.92	114.68	82.27
Accrued Expenses	192.72	177.4	187.67	172.2	194	95.68
Short-Term Debt	-	-	337.54	396.87	-	-
Current Income Taxes Payable	26.96	35.5	32.4	55.41	339.51	240.69
Current Unearned Revenue	6.13	8.83	0.1	0.44	1.12	7.19
Other Current Liabilities	626.46	116.67	343.98	534.75	1,182	27.15
Total Current Liabilities	1,056	544.27	1,076	1,339	1,832	452.98
Pension & Post-Retirement Benefits	13.5	12.71	11.92	12.18	10.09	10.87
Long-Term Deferred Tax Liabilities	82.02	82.64	81.94	82.79	81.93	82.02
Other Long-Term Liabilities	44.69	40.84	37.45	31.93	26.63	24.93
Total Liabilities	1,196	680.46	1,208	1,466	1,950	570.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.69	35.69	35.69	35.69	35.69	35.69
Additional Paid-In Capital	191.68	191.68	191.68	191.68	200.25	200.25
Retained Earnings	2,359	2,449	2,081	1,758	1,820	1,642
Comprehensive Income & Other	-104.39	-104.39	-104.39	-104.34	-161.49	-77.7
Total Common Equity	2,482	2,572	2,204	1,881	1,895	1,800
Minority Interest	102.38	122.95	109.72	97.48	100.74	62.73
Shareholders' Equity	2,584	2,695	2,314	1,979	1,995	1,863
Total Liabilities & Equity	3,780	3,375	3,521	3,444	3,945	2,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	337.54	396.87	-	-
Net Cash (Debt)	933.71	574.57	574.61	520.47	1,827	980.51
Net Cash Growth	20.02%	-0.01%	10.40%	-71.51%	86.32%	-
Net Cash Per Share	0.03	0.02	0.02	0.02	0.05	0.03
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	849.19	904.5	689.26	562.6	568.9	965.45
Book Value Per Share	0.07	0.08	0.07	0.06	0.06	0.05
Tangible Book Value	2,482	2,572	2,204	1,881	1,895	1,800
Tangible Book Value Per Share	0.07	0.08	0.07	0.06	0.06	0.05
Land	36.37	36.34	36.62	33.98	33.49	13.5
Buildings	842.53	765.63	706.43	576.73	347.85	339.34
Machinery	592.84	586.06	539.14	483.87	413.61	379.11
Construction In Progress	143.53	152.72	135.98	145.25	268.25	130.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error