Bukit Asam Tbk PT
IDX:PTBA

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Bukit Asam Tbk PT Logo
Bukit Asam Tbk PT
IDX:PTBA
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Price: 2 770 IDR 1.09% Market Closed
Market Cap: 31.9T IDR
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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

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Balance Sheet
Currency: IDR
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

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