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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	727.56	574.57	912.15	917.34	1,827	980.51
Cash & Short-Term Investments	727.56	574.57	912.15	917.34	1,827	980.51
Cash Growth	14.34%	-37.01%	-0.57%	-49.79%	86.32%	155.47%
Accounts Receivable	221.62	258.25	307.01	319.06	400.7	215.45
Other Receivables	7.81	8.49	7.64	9.76	4.64	2.15
Receivables	229.42	266.73	314.64	328.82	405.34	217.6
Inventory	222.05	233.68	248.04	201.81	118.19	94.78
Other Current Assets	385.53	373.79	290.73	453.21	50.01	125.55
Total Current Assets	1,565	1,449	1,766	1,901	2,400	1,418
Property, Plant & Equipment	1,276	1,265	1,206	1,118	957.79	814.54
Long-Term Investments	176.54	178.76	-	-	-	-
Long-Term Deferred Tax Assets	39.84	37.93	44.21	47.31	60	26.69
Other Long-Term Assets	449.91	444.4	505.55	377.55	527.24	174.04
Total Assets	3,507	3,375	3,521	3,444	3,945	2,434
Accounts Payable	167.83	205.87	174.6	178.92	114.68	82.27
Accrued Expenses	150.84	177.4	187.67	172.2	194	95.68
Short-Term Debt	-	-	337.54	396.87	-	-
Current Income Taxes Payable	42.11	35.5	32.4	55.41	339.51	240.69
Current Unearned Revenue	2.95	8.83	0.1	0.44	1.12	7.19
Other Current Liabilities	113.43	116.67	343.98	534.75	1,182	27.15
Total Current Liabilities	477.16	544.27	1,076	1,339	1,832	452.98
Pension & Post-Retirement Benefits	13.23	12.71	11.92	12.18	10.09	10.87
Long-Term Deferred Tax Liabilities	82.35	82.64	81.94	82.79	81.93	82.02
Other Long-Term Liabilities	44.47	40.84	37.45	31.93	26.63	24.93
Total Liabilities	617.21	680.46	1,208	1,466	1,950	570.81
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	2,639	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	2,762	2,572	2,204	1,881	1,895	1,800
Minority Interest	127.69	122.95	109.72	97.48	100.74	62.73
Shareholders' Equity	2,890	2,695	2,314	1,979	1,995	1,863
Total Liabilities & Equity	3,507	3,375	3,521	3,444	3,945	2,434
Total Debt	-	-	337.54	396.87	-	-
Net Cash (Debt)	727.56	574.57	574.61	520.47	1,827	980.51
Net Cash Growth	45.98%	-0.01%	10.40%	-71.51%	86.32%	-
Net Cash Per Share	0.02	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	1,087	904.5	689.26	562.6	568.9	965.45
Book Value Per Share	0.08	0.08	0.07	0.06	0.06	0.05
Tangible Book Value	2,762	2,572	2,204	1,881	1,895	1,800
Tangible Book Value Per Share	0.08	0.08	0.07	0.06	0.06	0.05
Land	36.34	36.34	36.62	33.98	33.49	13.5
Buildings	771.56	765.63	706.43	576.73	347.85	339.34
Machinery	589.55	586.06	539.14	483.87	413.61	379.11
Construction In Progress	184.07	152.72	135.98	145.25	268.25	130.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.