PT Bukit Asam Tbk (IDX:PTBA)

PT Bukit Asam Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,005,385	4,132,858	4,138,867	7,030,343	4,394,195	4,340,947
Short-Term Investments	451,649	668,122	1,417,148	9,712,266	9,352,808	1,431,611
Cash & Short-Term Investments	4,457,034	4,800,980	5,556,015	16,742,609	13,747,003	5,772,558
Cash Growth	-10.92%	-13.59%	-66.81%	21.79%	138.14%	16.94%
Accounts Receivable	5,322,396	5,060,286	3,857,554	3,509,912	3,099,840	1,578,867
Other Receivables	82,755	118,116	71,223	-	-	-
Receivables	5,405,151	5,178,402	3,928,777	3,509,912	3,099,840	1,578,867
Inventory	4,707,555	4,869,337	5,499,614	3,837,187	1,207,585	805,436
Prepaid Expenses	33,752	30,288	2,486	-	-	135,592
Other Current Assets	776,535	354,507	161,464	342,440	157,072	71,903
Total Current Assets	15,380,027	15,233,514	15,148,356	24,432,148	18,211,500	8,364,356
Property, Plant & Equipment	13,801,417	12,212,874	11,910,687	11,336,437	10,468,755	9,753,783
Long-Term Investments	9,297,586	8,681,665	7,263,276	6,544,411	5,197,726	3,949,162
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
Long-Term Deferred Tax Assets	1,287,568	1,258,806	1,208,683	917,323	768,833	542,644
Other Long-Term Assets	2,968,080	4,296,640	2,943,839	1,794,133	960,976	937,983
Total Assets	42,836,755	41,785,576	38,765,189	45,359,207	36,123,703	24,056,755
Accounts Payable	4,034,742	2,920,012	2,082,188	1,935,818	1,270,363	697,381
Accrued Expenses	5,725,380	5,587,324	5,584,029	6,457,304	4,189,099	2,102,044
Current Portion of Long-Term Debt	3,400,100	1,397,680	68,000	2,240	3,700	106,883
Current Portion of Leases	408,503	485,093	490,017	589,437	417,241	425,358
Current Income Taxes Payable	23,445	198,365	295,176	893,655	1,102,949	52,349
Current Unearned Revenue	106,719	117,906	95,449	129,958	41,952	50,037
Other Current Liabilities	1,306,065	1,268,440	1,353,242	693,368	475,343	438,405
Total Current Liabilities	15,004,954	11,974,820	9,968,101	10,701,780	7,500,647	3,872,457
Long-Term Debt	1,860	-	-	-	2,240	5,993
Long-Term Leases	257,384	368,260	743,665	770,524	624,070	393,950
Pension & Post-Retirement Benefits	5,023,260	4,979,567	4,625,311	3,333,429	2,691,863	2,037,130
Long-Term Deferred Tax Liabilities	72,762	77,226	77,226	102,344	102,344	82,032
Other Long-Term Liabilities	1,703,258	1,741,891	1,787,690	1,535,084	948,815	725,997
Total Liabilities	22,063,478	19,141,764	17,201,993	16,443,161	11,869,979	7,117,559
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	642,832	594,303	594,303	594,303	282,305
Retained Earnings	17,441,094	19,598,885	19,019,132	26,291,817	22,113,233	15,520,575
Treasury Stock	-12,521	-12,521	-43,257	-43,257	-43,257	-414,744
Comprehensive Income & Other	1,439,880	1,124,026	712,294	710,139	243,320	223,202
Total Common Equity	20,663,351	22,505,288	21,434,538	28,705,068	24,059,665	16,763,404
Minority Interest	109,926	138,524	128,658	210,978	194,059	175,792
Shareholders' Equity	20,773,277	22,643,812	21,563,196	28,916,046	24,253,724	16,939,196
Total Liabilities & Equity	42,836,755	41,785,576	38,765,189	45,359,207	36,123,703	24,056,755
Total Debt	4,067,847	2,251,033	1,301,682	1,362,201	1,047,251	932,184
Net Cash (Debt)	389,187	2,549,947	4,254,333	15,380,408	12,699,752	4,840,374
Net Cash Growth	-81.36%	-40.06%	-72.34%	21.11%	162.37%	12.43%
Net Cash Per Share	33.80	221.59	370.35	1338.92	1127.07	432.73
Filing Date Shares Outstanding	11,514	11,514	11,487	11,487	11,487	11,184
Total Common Shares Outstanding	11,514	11,514	11,487	11,487	11,487	11,184
Working Capital	375,073	3,258,694	5,180,255	13,730,368	10,710,853	4,491,899
Book Value Per Share	1794.57	1954.54	1865.95	2498.87	2094.47	1498.87
Tangible Book Value	20,561,274	22,403,211	21,332,461	28,602,991	23,957,588	16,661,327
Tangible Book Value Per Share	1785.71	1945.68	1857.06	2489.99	2085.59	1489.74
Land	1,048,163	1,041,224	994,243	958,287	942,943	888,810
Buildings	3,528,756	3,411,669	2,771,811	2,678,388	2,637,412	2,116,671
Machinery	10,806,032	10,720,693	10,109,617	9,046,488	8,021,495	7,086,283
Construction In Progress	3,359,740	930,714	980,783	555,886	912,608	1,038,489

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