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	2018 - 2014
Period Ending	Sep '24 Sep 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	2018 - 2014
Cash & Equivalents	4,539,688	4,138,867	7,030,343	4,394,195	4,340,947	4,756,801	Upgrade
Short-Term Investments	463,784	1,417,148	9,712,266	9,352,808	1,431,611	179,556	Upgrade
Cash & Short-Term Investments	5,003,472	5,556,015	16,742,609	13,747,003	5,772,558	4,936,357	Upgrade
Cash Growth	-26.48%	-66.82%	21.79%	138.14%	16.94%	-25.49%	Upgrade
Accounts Receivable	4,441,436	3,797,292	3,509,912	3,099,840	1,578,867	2,482,837	Upgrade
Receivables	4,441,436	3,797,292	3,509,912	3,099,840	1,578,867	2,482,837	Upgrade
Inventory	4,777,855	5,499,614	3,837,187	1,207,585	805,436	1,383,064	Upgrade
Prepaid Expenses	-	-	-	-	135,592	94,671	Upgrade
Other Current Assets	523,575	295,435	342,440	157,072	71,903	2,782,955	Upgrade
Total Current Assets	14,746,338	15,148,356	24,432,148	18,211,500	8,364,356	11,679,884	Upgrade
Property, Plant & Equipment	11,719,704	11,910,687	11,336,437	10,468,755	9,753,783	9,315,788	Upgrade
Long-Term Investments	8,154,043	7,263,276	6,544,411	5,197,726	3,949,162	2,981,233	Upgrade
Goodwill	102,077	102,077	102,077	102,077	102,077	102,077	Upgrade
Long-Term Accounts Receivable	210,369	188,271	232,678	413,836	406,750	240,865	Upgrade
Long-Term Deferred Tax Assets	1,334,270	1,208,683	917,323	768,833	542,644	641,944	Upgrade
Other Long-Term Assets	3,886,483	2,943,839	1,794,133	960,976	937,983	1,136,261	Upgrade
Total Assets	40,153,284	38,765,189	45,359,207	36,123,703	24,056,755	26,098,052	Upgrade
Accounts Payable	3,490,854	2,082,188	1,935,818	1,270,363	697,381	1,020,094	Upgrade
Accrued Expenses	5,320,882	5,584,029	6,457,304	4,189,099	2,102,044	2,852,114	Upgrade
Current Portion of Long-Term Debt	1,950,000	68,000	2,240	3,700	106,883	152,353	Upgrade
Current Portion of Leases	487,721	490,017	589,437	417,241	425,358	169,881	Upgrade
Current Income Taxes Payable	249,204	295,176	893,655	1,102,949	52,349	117,570	Upgrade
Current Unearned Revenue	5,586	95,449	129,958	41,952	50,037	53,491	Upgrade
Other Current Liabilities	1,132,093	1,353,242	693,368	475,343	438,405	325,748	Upgrade
Total Current Liabilities	12,636,340	9,968,101	10,701,780	7,500,647	3,872,457	4,691,251	Upgrade
Long-Term Debt	-	-	-	2,240	5,993	10,121	Upgrade
Long-Term Leases	478,280	743,665	770,524	624,070	393,950	298,589	Upgrade
Long-Term Deferred Tax Liabilities	77,226	77,226	102,344	102,344	82,032	59,866	Upgrade
Other Long-Term Liabilities	1,625,286	1,787,690	1,535,084	948,815	725,997	758,424	Upgrade
Total Liabilities	19,815,559	17,201,993	16,443,161	11,869,979	7,117,559	7,675,226	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	594,303	594,303	594,303	282,305	282,305	Upgrade
Retained Earnings	17,574,931	19,019,132	26,291,817	22,113,233	15,520,575	17,057,049	Upgrade
Treasury Stock	-12,521	-43,257	-43,257	-43,257	-414,744	-402,223	Upgrade
Comprehensive Income & Other	849,157	712,294	710,139	243,320	223,202	169,078	Upgrade
Total Common Equity	20,206,465	21,434,538	28,705,068	24,059,665	16,763,404	18,258,275	Upgrade
Minority Interest	131,260	128,658	210,978	194,059	175,792	164,551	Upgrade
Shareholders' Equity	20,337,725	21,563,196	28,916,046	24,253,724	16,939,196	18,422,826	Upgrade
Total Liabilities & Equity	40,153,284	38,765,189	45,359,207	36,123,703	24,056,755	26,098,052	Upgrade
Total Debt	2,916,001	1,301,682	1,362,201	1,047,251	932,184	630,944	Upgrade
Net Cash (Debt)	2,087,471	4,254,333	15,380,408	12,699,752	4,840,374	4,305,413	Upgrade
Net Cash Growth	-62.18%	-72.34%	21.11%	162.37%	12.43%	-25.67%	Upgrade
Net Cash Per Share	181.51	370.35	1338.92	1127.07	432.73	394.16	Upgrade
Filing Date Shares Outstanding	11,514	11,487	11,487	11,487	11,184	11,190	Upgrade
Total Common Shares Outstanding	11,514	11,487	11,487	11,487	11,184	11,190	Upgrade
Working Capital	2,109,998	5,180,255	13,730,368	10,710,853	4,491,899	6,988,633	Upgrade
Book Value Per Share	1754.89	1865.95	2498.87	2094.47	1498.87	1631.61	Upgrade
Tangible Book Value	20,104,388	21,332,461	28,602,991	23,957,588	16,661,327	18,156,198	Upgrade
Tangible Book Value Per Share	1746.03	1857.06	2489.99	2085.59	1489.74	1622.49	Upgrade
Land	1,016,180	994,243	958,287	942,943	888,810	869,106	Upgrade
Buildings	2,885,016	2,771,811	2,678,388	2,637,412	2,116,671	1,972,828	Upgrade
Machinery	10,699,698	10,109,617	9,046,488	8,021,495	7,086,283	6,617,064	Upgrade
Construction In Progress	1,059,766	980,783	555,886	912,608	1,038,489	753,392	Upgrade

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