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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4,869,845	4,132,858	4,138,867	7,030,343	4,394,195	4,340,947	Upgrade
Short-Term Investments	427,689	668,122	1,417,148	9,712,266	9,352,808	1,431,611	Upgrade
Cash & Short-Term Investments	5,297,534	4,800,980	5,556,015	16,742,609	13,747,003	5,772,558	Upgrade
Cash Growth	12.98%	-13.59%	-66.81%	21.79%	138.14%	16.94%	Upgrade
Accounts Receivable	4,398,705	5,060,286	3,857,554	3,509,912	3,099,840	1,578,867	Upgrade
Other Receivables	79,494	118,116	71,223	-	-	-	Upgrade
Receivables	4,478,199	5,178,402	3,928,777	3,509,912	3,099,840	1,578,867	Upgrade
Inventory	4,309,453	4,869,337	5,499,614	3,837,187	1,207,585	805,436	Upgrade
Prepaid Expenses	43,145	30,288	2,486	-	-	135,592	Upgrade
Other Current Assets	125,006	354,507	161,464	342,440	157,072	71,903	Upgrade
Total Current Assets	14,253,337	15,233,514	15,148,356	24,432,148	18,211,500	8,364,356	Upgrade
Property, Plant & Equipment	12,723,920	12,212,874	11,910,687	11,336,437	10,468,755	9,753,783	Upgrade
Long-Term Investments	8,774,481	8,681,665	7,263,276	6,544,411	5,197,726	3,949,162	Upgrade
Goodwill	102,077	102,077	102,077	102,077	102,077	102,077	Upgrade
Long-Term Accounts Receivable	-	-	188,271	232,678	413,836	406,750	Upgrade
Long-Term Deferred Tax Assets	1,255,486	1,258,806	1,208,683	917,323	768,833	542,644	Upgrade
Other Long-Term Assets	5,148,274	4,296,640	2,943,839	1,794,133	960,976	937,983	Upgrade
Total Assets	42,257,575	41,785,576	38,765,189	45,359,207	36,123,703	24,056,755	Upgrade
Accounts Payable	3,222,748	2,920,012	2,082,188	1,935,818	1,270,363	697,381	Upgrade
Accrued Expenses	5,463,657	5,587,324	5,584,029	6,457,304	4,189,099	2,102,044	Upgrade
Current Portion of Long-Term Debt	1,250,000	1,397,680	68,000	2,240	3,700	106,883	Upgrade
Current Portion of Leases	460,684	485,093	490,017	589,437	417,241	425,358	Upgrade
Current Income Taxes Payable	216,443	198,365	295,176	893,655	1,102,949	52,349	Upgrade
Current Unearned Revenue	127,870	117,906	95,449	129,958	41,952	50,037	Upgrade
Other Current Liabilities	1,253,515	1,268,440	1,353,242	693,368	475,343	438,405	Upgrade
Total Current Liabilities	11,994,917	11,974,820	9,968,101	10,701,780	7,500,647	3,872,457	Upgrade
Long-Term Debt	-	-	-	-	2,240	5,993	Upgrade
Long-Term Leases	295,298	368,260	743,665	770,524	624,070	393,950	Upgrade
Long-Term Deferred Tax Liabilities	77,176	77,226	77,226	102,344	102,344	82,032	Upgrade
Other Long-Term Liabilities	1,743,035	1,741,891	1,787,690	1,535,084	948,815	725,997	Upgrade
Total Liabilities	19,187,614	19,141,764	17,201,993	16,443,161	11,869,979	7,117,559	Upgrade
Common Stock	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	Upgrade
Additional Paid-In Capital	642,832	642,832	594,303	594,303	594,303	282,305	Upgrade
Retained Earnings	20,004,283	19,598,885	19,019,132	26,291,817	22,113,233	15,520,575	Upgrade
Treasury Stock	-12,521	-12,521	-43,257	-43,257	-43,257	-414,744	Upgrade
Comprehensive Income & Other	1,139,491	1,124,026	712,294	710,139	243,320	223,202	Upgrade
Total Common Equity	22,926,151	22,505,288	21,434,538	28,705,068	24,059,665	16,763,404	Upgrade
Minority Interest	143,810	138,524	128,658	210,978	194,059	175,792	Upgrade
Shareholders' Equity	23,069,961	22,643,812	21,563,196	28,916,046	24,253,724	16,939,196	Upgrade
Total Liabilities & Equity	42,257,575	41,785,576	38,765,189	45,359,207	36,123,703	24,056,755	Upgrade
Total Debt	2,005,982	2,251,033	1,301,682	1,362,201	1,047,251	932,184	Upgrade
Net Cash (Debt)	3,291,552	2,549,947	4,254,333	15,380,408	12,699,752	4,840,374	Upgrade
Net Cash Growth	-5.06%	-40.06%	-72.34%	21.11%	162.37%	12.43%	Upgrade
Net Cash Per Share	285.87	221.59	370.35	1338.92	1127.07	432.73	Upgrade
Filing Date Shares Outstanding	11,514	11,514	11,487	11,487	11,487	11,184	Upgrade
Total Common Shares Outstanding	11,514	11,514	11,487	11,487	11,487	11,184	Upgrade
Working Capital	2,258,420	3,258,694	5,180,255	13,730,368	10,710,853	4,491,899	Upgrade
Book Value Per Share	1991.09	1954.54	1865.95	2498.87	2094.47	1498.87	Upgrade
Tangible Book Value	22,824,074	22,403,211	21,332,461	28,602,991	23,957,588	16,661,327	Upgrade
Tangible Book Value Per Share	1982.23	1945.68	1857.06	2489.99	2085.59	1489.74	Upgrade
Land	1,045,796	1,041,224	994,243	958,287	942,943	888,810	Upgrade
Buildings	3,411,493	3,411,669	2,771,811	2,678,388	2,637,412	2,116,671	Upgrade
Machinery	10,768,319	10,720,693	10,109,617	9,046,488	8,021,495	7,086,283	Upgrade
Construction In Progress	1,801,094	930,714	980,783	555,886	912,608	1,038,489	Upgrade

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