PT Bukit Asam Tbk (IDX: PTBA)
2,670.00
-10.00 (-0.37%)
Sep 10, 2024, 4:14 PM WIB
PT Bukit Asam Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4,532,266 | 4,138,867 | 7,030,343 | 4,394,195 | 4,340,947 | 4,756,801 |
Short-Term Investments | 464,800 | 1,417,148 | 9,712,266 | 9,352,808 | 1,431,611 | 179,556 |
Cash & Short-Term Investments | 4,997,066 | 5,556,015 | 16,742,609 | 13,747,003 | 5,772,558 | 4,936,357 |
Cash Growth | -71.85% | -66.82% | 21.79% | 138.14% | 16.94% | -25.49% |
Accounts Receivable | 4,231,085 | 3,797,292 | 3,509,912 | 3,099,840 | 1,578,867 | 2,482,837 |
Receivables | 4,231,085 | 3,797,292 | 3,509,912 | 3,099,840 | 1,578,867 | 2,482,837 |
Inventory | 4,005,549 | 5,499,614 | 3,837,187 | 1,207,585 | 805,436 | 1,383,064 |
Prepaid Expenses | - | - | - | - | 135,592 | 94,671 |
Other Current Assets | 429,393 | 295,435 | 342,440 | 157,072 | 71,903 | 2,782,955 |
Total Current Assets | 13,663,093 | 15,148,356 | 24,432,148 | 18,211,500 | 8,364,356 | 11,679,884 |
Property, Plant & Equipment | 11,746,787 | 11,910,687 | 11,336,437 | 10,468,755 | 9,753,783 | 9,315,788 |
Long-Term Investments | 8,048,954 | 7,263,276 | 6,544,411 | 5,197,726 | 3,949,162 | 2,981,233 |
Goodwill | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 |
Long-Term Accounts Receivable | - | 188,271 | 232,678 | 413,836 | 406,750 | 240,865 |
Long-Term Deferred Tax Assets | 1,218,370 | 1,208,683 | 917,323 | 768,833 | 542,644 | 641,944 |
Other Long-Term Assets | 3,613,571 | 2,943,839 | 1,794,133 | 960,976 | 937,983 | 1,136,261 |
Total Assets | 38,392,852 | 38,765,189 | 45,359,207 | 36,123,703 | 24,056,755 | 26,098,052 |
Accounts Payable | 2,559,172 | 2,082,188 | 1,935,818 | 1,270,363 | 697,381 | 1,020,094 |
Accrued Expenses | 4,693,013 | 5,584,029 | 6,457,304 | 4,189,099 | 2,102,044 | 2,852,114 |
Current Portion of Long-Term Debt | 2,500,000 | 68,000 | 2,240 | 3,700 | 106,883 | 152,353 |
Current Portion of Leases | 480,553 | 490,017 | 589,437 | 417,241 | 425,358 | 169,881 |
Current Income Taxes Payable | 296,225 | 295,176 | 893,655 | 1,102,949 | 52,349 | 117,570 |
Current Unearned Revenue | 85,815 | 95,449 | 129,958 | 41,952 | 50,037 | 53,491 |
Other Current Liabilities | 1,231,349 | 1,353,242 | 693,368 | 475,343 | 438,405 | 325,748 |
Total Current Liabilities | 11,846,127 | 9,968,101 | 10,701,780 | 7,500,647 | 3,872,457 | 4,691,251 |
Long-Term Debt | - | - | - | 2,240 | 5,993 | 10,121 |
Long-Term Leases | 586,724 | 743,665 | 770,524 | 624,070 | 393,950 | 298,589 |
Long-Term Deferred Tax Liabilities | 77,226 | 77,226 | 102,344 | 102,344 | 82,032 | 59,866 |
Other Long-Term Liabilities | 1,715,430 | 1,787,690 | 1,535,084 | 948,815 | 725,997 | 758,424 |
Total Liabilities | 18,868,016 | 17,201,993 | 16,443,161 | 11,869,979 | 7,117,559 | 7,675,226 |
Common Stock | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 |
Additional Paid-In Capital | 642,832 | 594,303 | 594,303 | 594,303 | 282,305 | 282,305 |
Retained Earnings | 16,590,943 | 19,019,132 | 26,291,817 | 22,113,233 | 15,520,575 | 17,057,049 |
Treasury Stock | -12,521 | -43,257 | -43,257 | -43,257 | -414,744 | -402,223 |
Comprensive Income & Other | 1,027,035 | 712,294 | 710,139 | 243,320 | 223,202 | 169,078 |
Total Common Equity | 19,400,355 | 21,434,538 | 28,705,068 | 24,059,665 | 16,763,404 | 18,258,275 |
Minority Interest | 124,481 | 128,658 | 210,978 | 194,059 | 175,792 | 164,551 |
Shareholders' Equity | 19,524,836 | 21,563,196 | 28,916,046 | 24,253,724 | 16,939,196 | 18,422,826 |
Total Liabilities & Equity | 38,392,852 | 38,765,189 | 45,359,207 | 36,123,703 | 24,056,755 | 26,098,052 |
Total Debt | 3,567,277 | 1,301,682 | 1,362,201 | 1,047,251 | 932,184 | 630,944 |
Net Cash (Debt) | 1,429,789 | 4,254,333 | 15,380,408 | 12,699,752 | 4,840,374 | 4,305,413 |
Net Cash Growth | -91.25% | -72.34% | 21.11% | 162.37% | 12.43% | -25.67% |
Net Cash Per Share | 124.40 | 370.35 | 1338.92 | 1127.07 | 432.73 | 394.16 |
Filing Date Shares Outstanding | 11,514 | 11,487 | 11,487 | 11,487 | 11,184 | 11,190 |
Total Common Shares Outstanding | 11,514 | 11,487 | 11,487 | 11,487 | 11,184 | 11,190 |
Working Capital | 1,816,966 | 5,180,255 | 13,730,368 | 10,710,853 | 4,491,899 | 6,988,633 |
Book Value Per Share | 1684.88 | 1865.95 | 2498.87 | 2094.47 | 1498.87 | 1631.61 |
Tangible Book Value | 19,298,278 | 21,332,461 | 28,602,991 | 23,957,588 | 16,661,327 | 18,156,198 |
Tangible Book Value Per Share | 1676.02 | 1857.06 | 2489.99 | 2085.59 | 1489.74 | 1622.49 |
Land | 1,030,156 | 994,243 | 958,287 | 942,943 | 888,810 | 869,106 |
Buildings | 2,858,750 | 2,771,811 | 2,678,388 | 2,637,412 | 2,116,671 | 1,972,828 |
Machinery | 10,419,189 | 10,109,617 | 9,046,488 | 8,021,495 | 7,086,283 | 6,617,064 |
Construction In Progress | 953,571 | 980,783 | 555,886 | 912,608 | 1,038,489 | 753,392 |
Source: S&P Capital IQ. Standard template. Financial Sources.