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PT Bukit Asam (Persero) Tbk (IDX:PTBA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,090.00
-50.00 (-1.59%)
Sep 18, 2026, 4:14 PM WIB

IDX:PTBA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,875,9294,522,1944,132,8584,138,8677,030,3434,394,195
Short-Term Investments
426,468468,950668,1221,417,1489,712,2669,352,808
Cash & Short-Term Investments
7,302,3974,991,1444,800,9805,556,01516,742,60913,747,003
Cash Growth
63.39%3.96%-13.59%-66.81%21.79%138.14%
Accounts Receivable
4,840,1513,953,5605,060,2863,857,5543,509,9123,099,840
Other Receivables
89,09450,196118,11671,223--
Receivables
4,929,2454,003,7565,178,4023,928,7773,509,9123,099,840
Inventory
4,186,0414,883,3064,869,3375,499,6143,837,1871,207,585
Prepaid Expenses
49,790301,37910,6832,486--
Restricted Cash
--153,492---
Other Current Assets
62,97561,608220,620161,464342,440157,072
Total Current Assets
16,530,44814,241,19315,233,51415,148,35624,432,14818,211,500
Property, Plant & Equipment
15,100,98214,792,26212,147,81111,910,68711,336,43710,468,755
Long-Term Investments
10,713,4479,621,5808,681,6657,263,2766,544,4115,197,726
Goodwill
102,077102,077102,077102,077102,077102,077
Long-Term Accounts Receivable
---188,271232,678413,836
Long-Term Deferred Tax Assets
1,226,2631,306,5301,258,8061,208,683917,323768,833
Other Long-Term Assets
4,429,2053,853,4214,361,7032,943,8391,794,133960,976
Total Assets
48,102,42243,917,06341,785,57638,765,18945,359,20736,123,703

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,092,3183,624,4782,920,0122,082,1881,935,8181,270,363
Accrued Expenses
7,368,4245,041,6645,587,3245,584,0296,457,3044,189,099
Short-Term Debt
55,4611,950,0001,397,680---
Current Portion of Long-Term Debt
-100-68,0002,2403,700
Current Portion of Leases
290,840374,390485,093490,017589,437417,241
Current Income Taxes Payable
333,769331,720198,365295,176893,6551,102,949
Current Unearned Revenue
64,03094,538117,90695,449129,95841,952
Other Current Liabilities
2,499,5281,310,2371,268,4401,353,242693,368475,343
Total Current Liabilities
13,704,37012,727,12711,974,8209,968,10110,701,7807,500,647
Long-Term Debt
2,360,9731,277,425---2,240
Long-Term Leases
277,995255,268368,260743,665770,524624,070
Pension & Post-Retirement Benefits
4,300,1374,875,1404,979,5674,625,3113,333,4292,691,863
Long-Term Deferred Tax Liabilities
10,71710,70877,22677,226102,344102,344
Other Long-Term Liabilities
2,109,6532,154,5941,741,8911,787,6901,535,084948,815
Total Liabilities
22,763,84521,300,26219,141,76417,201,99316,443,16111,869,979

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,152,0661,152,0661,152,0661,152,0661,152,0661,152,066
Additional Paid-In Capital
642,832642,832642,832594,303594,303594,303
Retained Earnings
21,299,18019,271,00219,598,88519,019,13226,291,81722,113,233
Treasury Stock
-12,521-12,521-12,521-43,257-43,257-43,257
Comprehensive Income & Other
2,144,4331,430,3351,124,026712,294710,139243,320
Total Common Equity
25,225,99022,483,71422,505,28821,434,53828,705,06824,059,665
Minority Interest
112,587133,087138,524128,658210,978194,059
Shareholders' Equity
25,338,57722,616,80122,643,81221,563,19628,916,04624,253,724
Total Liabilities & Equity
48,102,42243,917,06341,785,57638,765,18945,359,20736,123,703

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,985,2693,857,1832,251,0331,301,6821,362,2011,047,251
Net Cash (Debt)
4,317,1281,133,9612,549,9474,254,33315,380,40812,699,752
Net Cash Growth
33.23%-55.53%-40.06%-72.34%21.11%162.37%
Net Cash Per Share
374.7398.43221.59370.351338.921127.07
Filing Date Shares Outstanding
11,51411,51411,51411,48711,48711,487
Total Common Shares Outstanding
11,51411,51411,51411,48711,48711,487
Working Capital
2,826,0781,514,0663,258,6945,180,25513,730,36810,710,853
Book Value Per Share
2190.831952.671954.541865.952498.872094.47
Tangible Book Value
25,123,91322,381,63722,403,21121,332,46128,602,99123,957,588
Tangible Book Value Per Share
2181.961943.801945.681857.062489.992085.59
Land
1,063,6801,050,4561,041,224994,243958,287942,943
Buildings
3,672,5153,664,5073,411,6692,771,8112,678,3882,637,412
Machinery
10,798,03110,859,11010,756,63610,109,6179,046,4888,021,495
Construction In Progress
5,323,1584,374,564930,714980,783555,886912,608