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.