Bayan Resources Tbk PT
IDX:BYAN

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Bayan Resources Tbk PT
IDX:BYAN
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Price: 18 975 IDR 5.42% Market Closed
Market Cap: 632.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Bayan Resources Tbk PT

Current Assets 1.6B
Cash & Short-Term Investments 324.7m
Receivables 323.2m
Other Current Assets 976m
Non-Current Assets 1.5B
PP&E 1.2B
Other Non-Current Assets 320.9m
Current Liabilities 691.3m
Accounts Payable 228.1m
Accrued Liabilities 159.2m
Short-Term Debt 227.9m
Other Current Liabilities 76.1m
Non-Current Liabilities 240.1m
Other Non-Current Liabilities 240.1m

Balance Sheet
Bayan Resources Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
90
60
59
229
174
384
981
1 827
735
Cash
0
0
0
0
0
0
0
981
1 777
735
Cash Equivalents
80
90
60
59
229
174
384
0
50
0
Short-Term Investments
0
0
0
0
0
0
0
0
50
0
Total Receivables
57
67
68
98
109
115
162
218
405
329
Accounts Receivables
52
56
61
89
102
109
154
215
401
319
Other Receivables
5
10
7
9
7
6
8
2
5
10
Inventory
85
90
45
84
121
210
88
90
118
202
Other Current Assets
101
35
51
69
32
20
136
130
50
636
Total Current Assets
323
282
224
310
491
520
769
1 418
2 400
1 901
PP&E Net
584
524
460
472
516
551
721
815
958
1 118
PP&E Gross
584
524
460
472
516
551
721
815
958
1 118
Accumulated Depreciation
614
714
805
837
854
896
741
753
809
916
Note Receivable
4
6
0
0
0
0
0
0
0
0
Other Long-Term Assets
251
127
140
106
143
208
130
201
587
425
Total Assets
1 162
N/A
938
-19%
825
-12%
889
+8%
1 151
+29%
1 278
+11%
1 620
+27%
2 434
+50%
3 945
+62%
3 444
-13%
Liabilities
Accounts Payable
168
68
27
63
89
112
63
88
122
193
Accrued Liabilities
40
61
34
56
63
58
97
82
175
120
Short-Term Debt
0
0
0
0
0
364
0
0
0
397
Current Portion of Long-Term Debt
130
0
0
99
129
0
2
0
0
0
Other Current Liabilities
29
20
27
84
116
47
75
283
1 535
628
Total Current Liabilities
519
149
88
303
397
581
237
453
1 832
1 339
Long-Term Debt
292
539
481
0
0
0
400
0
0
0
Deferred Income Tax
78
63
51
52
52
52
75
82
82
83
Minority Interest
109
90
76
82
29
23
30
63
101
97
Other Liabilities
17
14
16
19
23
26
47
36
37
44
Total Liabilities
1 015
N/A
856
-16%
713
-17%
455
-36%
502
+10%
682
+36%
788
+16%
634
-20%
2 051
+224%
1 563
-24%
Equity
Common Stock
36
36
36
36
36
36
36
36
36
36
Retained Earnings
91
156
127
192
437
361
622
1 536
1 714
1 652
Additional Paid In Capital
200
200
200
200
200
200
200
200
200
192
Other Equity
2
2
3
5
24
1
27
29
55
2
Total Equity
147
N/A
82
-44%
112
+36%
433
+287%
649
+50%
596
-8%
831
+40%
1 800
+117%
1 895
+5%
1 881
-1%
Total Liabilities & Equity
1 162
N/A
938
-19%
825
-12%
889
+8%
1 151
+29%
1 278
+11%
1 620
+27%
2 434
+50%
3 945
+62%
3 444
-13%
Shares Outstanding
Common Shares Outstanding
3 333
3 333
3 333
3 333
3 333
3 333
333 333
33 333
33 333
33 333

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