PT Bukit Asam Tbk (TBNGY)

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At close: Apr 25, 2025, 8:00 PM

PT Bukit Asam Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4,132.9B	4,138.9B	7,030.3B	4,394.2B	4,340.9B	4,756.8B	6,301.2B	3,555.4B	3,674.7B
Short-Term Investments	668.12B	1,417.1B	9,712.3B	9,352.8B	301.26B	179.56B	323.57B	408.67B	718.96B
Long-Term Investments	8,013.5B	7,263.3B	-3,167.9B	-4,155.1B	3,647.9B	2,801.7B	2,297.9B	1,089.8B	676.52B
Other Long-Term Assets	4,964.8B	3,204.9B	11,739.1B	10,727.6B	1,705.5B	1,556.7B	1,081.2B	1,377.3B	2,848.8B
Receivables	5,178.4B	3,797.3B	3,509.9B	3,099.8B	1,578.9B	2,482.8B	2,521.3B	5,343.7B	2,285.1B
Inventory	4,869.3B	5,499.6B	3,837.2B	1,207.6B	805.44B	1,383.1B	1,551.1B	1,156B	1,102.3B
Other Current Assets	307.95B	295.44B	342.44B	157.07B	71.9B	2,783B	505.73B	375.83B	305.07B
Total Current Assets	15,233.5B	15,148.4B	24,432.1B	18,211.5B	8,364.4B	11,679.9B	11,739.3B	11,117.7B	8,349.9B
Property-Plant & Equipment	12,212.9B	11,837.9B	11,336.4B	10,468.8B	9,694.3B	9,315.8B	8,227.2B	7,466B	6,115.2B
Goodwill & Intangibles	102.08B	102.08B	102.08B	102.08B	102.08B	102.08B	102.08B	102.08B	102.08B
Total Long-Term Assets	26,552.1B	23,616.8B	20,927.1B	17,912.2B	15,692.4B	14,418.2B	12,433.6B	10,869.7B	10,226.8B
Total Assets	41,785.6B	38,765.2B	45,359.2B	36,123.7B	24,056.8B	26,098.1B	24,172.9B	21,987.5B	18,576.8B
Account Payables	2,920B	2,082.2B	1,935.8B	1,270.4B	697.38B	1,020.1B	1,048B	886.42B	539.44B
Deferred Revenue	n/a	95.45B	129.96B	5,738B	2,567.7B	3,259.2B	485.96B	3,133.7B	2,810.9B
Short-Term Debt	1,397.7B	68B	2.24B	3.7B	106.88B	152.35B	85.48B	299.09B	1,438.6B
Other Current Liabilities	6,355.9B	6,247.4B	6,354.2B	3,677.9B	1,769.3B	2,137.2B	1,921.3B	1,072.8B	2,180.1B
Total Current Liabilities	11,974.8B	9,968.1B	10,701.8B	7,500.6B	3,872.5B	4,691.3B	4,935.7B	4,513.2B	5,042.7B
Long-Term Debt	n/a	n/a	n/a	2.24B	5.99B	10.12B	233.49B	35.93B	167.35B
Other Long-Term Liabilities	6,721.5B	6,413B	4,868.5B	3,640.7B	2,763.1B	2,615.4B	2,460.8B	3,037B	2,230.6B
Total Long-Term Liabilities	7,166.9B	7,233.9B	5,741.4B	4,369.3B	3,245.1B	2,984B	2,967.5B	3,674.3B	2,981.6B
Total Liabilities	19,141.8B	17,202B	16,443.2B	11,870B	7,117.6B	7,675.2B	7,903.2B	8,187.5B	8,024.4B
Total Debt	2,251B	1,301.7B	1,362.2B	1,047.3B	932.18B	630.94B	832.39B	973.5B	2,368.5B
Common Stock	1,152.1B	1,152.1B	1,152.1B	1,152.1B	1,152.1B	1,152.1B	1,152.1B	1,152.1B	1,152.1B
Retained Earnings	5,868.5B	5,288.7B	12,561.4B	8,382.8B	1,790.2B	3,326.6B	4,340.3B	3,209.2B	1,414.8B
Comprehensive Income	n/a	712.29B	14,440.5B	13,973.7B	13,953.6B	13,899.5B	12,794B	11,518B	10,125.6B
Shareholders Equity	22,505.3B	21,434.5B	28,705.1B	24,059.7B	16,763.4B	18,258.3B	16,015.2B	13,608.1B	10,421.3B
Total Investments	8,681.7B	8,887.4B	6,544.4B	5,197.7B	3,949.2B	2,981.2B	2,621.5B	1,498.4B	1,395.5B