Bukit Asam Tbk PT
IDX:PTBA
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Balance Sheet
Balance Sheet Decomposition
Bukit Asam Tbk PT
Current Assets | 13.7T |
Cash & Short-Term Investments | 5T |
Receivables | 4.2T |
Other Current Assets | 4.4T |
Non-Current Assets | 24.7T |
Long-Term Investments | 8T |
PP&E | 11.7T |
Intangibles | 102.1B |
Other Non-Current Assets | 4.8T |
Current Liabilities | 11.8T |
Accounts Payable | 2.6T |
Accrued Liabilities | 5.5T |
Other Current Liabilities | 3.8T |
Non-Current Liabilities | 7.1T |
Long-Term Debt | 586.7B |
Other Non-Current Liabilities | 6.6T |
Balance Sheet
Bukit Asam Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 004 177
|
1 194 642
|
1 866 975
|
565 700
|
699 851
|
1 108 484
|
3 092 286
|
3 539 284
|
4 950 931
|
4 138 867
|
|
Cash |
1 004 177
|
1 194 642
|
1 866 975
|
565 700
|
699 851
|
1 108 484
|
0
|
0
|
0
|
1 240 855
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 092 286
|
3 539 284
|
4 950 931
|
2 898 012
|
|
Short-Term Investments |
3 331 582
|
2 544 574
|
2 526 669
|
3 398 371
|
5 924 882
|
3 827 873
|
301 257
|
9 352 808
|
9 712 266
|
1 417 148
|
|
Total Receivables |
1 439 401
|
1 595 580
|
2 285 065
|
5 343 708
|
2 781 567
|
2 482 837
|
1 578 867
|
3 099 840
|
3 509 912
|
3 797 292
|
|
Accounts Receivables |
1 439 401
|
1 595 580
|
2 285 065
|
5 343 708
|
2 781 567
|
2 482 837
|
1 578 867
|
3 099 840
|
3 509 912
|
3 797 292
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 033 360
|
1 233 175
|
1 102 290
|
1 156 012
|
1 551 135
|
1 383 064
|
805 436
|
1 207 585
|
3 837 188
|
5 499 614
|
|
Other Current Assets |
608 285
|
1 030 505
|
568 928
|
653 954
|
781 909
|
2 877 626
|
1 337 849
|
157 072
|
342 439
|
295 435
|
|
Total Current Assets |
7 416 805
|
7 598 476
|
8 349 927
|
11 117 745
|
11 739 344
|
11 679 884
|
8 364 356
|
18 211 500
|
24 432 148
|
15 148 356
|
|
PP&E Net |
4 350 301
|
5 899 883
|
6 360 587
|
7 699 107
|
8 426 736
|
9 315 788
|
9 753 783
|
10 468 755
|
11 336 437
|
11 910 687
|
|
PP&E Gross |
4 350 301
|
5 899 883
|
6 360 587
|
7 699 107
|
8 426 736
|
9 315 788
|
9 753 783
|
10 468 755
|
11 336 437
|
11 910 687
|
|
Accumulated Depreciation |
1 544 733
|
1 956 325
|
2 301 806
|
3 344 524
|
3 954 365
|
4 699 786
|
5 945 716
|
6 949 868
|
8 406 666
|
9 570 133
|
|
Goodwill |
0
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
|
Note Receivable |
29 281
|
43 127
|
43 383
|
45 970
|
488
|
294 854
|
516 014
|
429 336
|
262 085
|
206 954
|
|
Long-Term Investments |
936 346
|
1 239 994
|
1 395 481
|
1 498 428
|
2 621 506
|
2 981 233
|
3 949 162
|
5 197 726
|
6 544 411
|
7 263 276
|
|
Other Long-Term Assets |
2 127 878
|
2 010 486
|
2 325 319
|
1 524 155
|
1 282 782
|
1 724 216
|
1 371 363
|
1 714 309
|
2 682 049
|
4 133 839
|
|
Other Assets |
0
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
102 077
|
|
Total Assets |
14 860 611
N/A
|
16 894 043
+14%
|
18 576 774
+10%
|
21 987 482
+18%
|
24 172 933
+10%
|
26 098 052
+8%
|
24 056 755
-8%
|
36 123 703
+50%
|
45 359 207
+26%
|
38 765 189
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
545 505
|
1 146 089
|
539 440
|
886 423
|
1 047 997
|
1 020 094
|
697 381
|
1 270 363
|
1 935 818
|
2 082 188
|
|
Accrued Liabilities |
1 551 030
|
2 050 786
|
2 247 850
|
2 044 125
|
2 792 693
|
2 788 384
|
2 194 707
|
3 363 135
|
6 175 168
|
5 938 358
|
|
Short-Term Debt |
826 428
|
739 000
|
957 500
|
208 206
|
53 583
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
467 235
|
612 885
|
660 045
|
232 754
|
318 464
|
322 234
|
532 241
|
420 941
|
591 677
|
558 017
|
|
Other Current Liabilities |
190 808
|
373 973
|
637 912
|
1 025 111
|
722 959
|
560 539
|
448 128
|
2 446 208
|
1 999 117
|
1 389 538
|
|
Total Current Liabilities |
3 581 006
|
4 922 733
|
5 042 747
|
4 396 619
|
4 935 696
|
4 691 251
|
3 872 457
|
7 500 647
|
10 701 780
|
9 968 101
|
|
Long-Term Debt |
961 753
|
670 172
|
750 979
|
532 543
|
460 348
|
308 710
|
399 943
|
626 310
|
770 524
|
743 665
|
|
Deferred Income Tax |
0
|
0
|
0
|
47 331
|
46 399
|
59 866
|
82 032
|
102 344
|
102 344
|
77 226
|
|
Minority Interest |
117 231
|
112 851
|
131 068
|
191 890
|
254 527
|
164 551
|
175 792
|
194 059
|
210 978
|
128 658
|
|
Other Liabilities |
1 792 774
|
2 013 591
|
2 230 643
|
3 211 004
|
2 460 794
|
2 615 399
|
2 763 127
|
3 640 678
|
4 868 513
|
6 413 001
|
|
Total Liabilities |
6 452 764
N/A
|
7 719 347
+20%
|
8 155 437
+6%
|
8 379 387
+3%
|
8 157 764
-3%
|
7 839 777
-4%
|
7 293 351
-7%
|
12 064 038
+65%
|
16 654 139
+38%
|
17 330 651
+4%
|
|
Equity | |||||||||||
Common Stock |
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
1 152 066
|
|
Retained Earnings |
9 059 629
|
10 191 771
|
11 365 741
|
14 564 510
|
16 814 700
|
17 057 049
|
15 520 575
|
22 113 233
|
26 291 817
|
19 019 132
|
|
Additional Paid In Capital |
30 486
|
30 486
|
30 486
|
30 486
|
30 486
|
282 305
|
282 305
|
594 303
|
594 303
|
594 303
|
|
Unrealized Security Profit/Loss |
2 093
|
11 571
|
35 305
|
31 685
|
22 220
|
40 546
|
60 212
|
48 545
|
5 404
|
19 194
|
|
Treasury Stock |
1 899 413
|
2 301 637
|
2 301 637
|
2 301 637
|
2 301 637
|
402 223
|
414 744
|
43 257
|
43 257
|
43 257
|
|
Other Equity |
62 986
|
113 581
|
139 376
|
130 985
|
297 334
|
128 532
|
162 990
|
194 775
|
704 735
|
693 100
|
|
Total Equity |
8 407 847
N/A
|
9 174 696
+9%
|
10 421 337
+14%
|
13 608 095
+31%
|
16 015 169
+18%
|
18 258 275
+14%
|
16 763 404
-8%
|
24 059 665
+44%
|
28 705 068
+19%
|
21 434 538
-25%
|
|
Total Liabilities & Equity |
14 860 611
N/A
|
16 894 043
+14%
|
18 576 774
+10%
|
21 987 482
+18%
|
24 172 933
+10%
|
26 098 052
+8%
|
24 056 755
-8%
|
36 123 703
+50%
|
45 359 207
+26%
|
38 765 189
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10 871
|
10 540
|
10 540
|
10 540
|
10 540
|
11 190
|
11 184
|
11 487
|
11 487
|
11 487
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|