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PT Bayan Resources Tbk. (BYAN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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19,100.00+25.00 (+0.13%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
734,955
1,826,877
980,507
383,810
Total cash
734,955
1,826,877
980,507
383,810
Net receivables
319,064
400,704
215,450
153,511
Inventory
201,811
118,195
94,777
87,796
Other current assets
-
-
4,900
3,324
Total current assets
1,901,194
2,400,423
1,418,433
769,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,035,230
1,771,262
1,571,679
1,466,000
Accumulated depreciation
-916,969
-813,472
-757,138
-745,200
Net property, plant and equipment
1,118,261
957,790
814,541
720,800
Other long-term assets
26,942
28,661
11,456
5,943
Total non-current assets
1,543,126
1,545,036
1,015,279
850,450
Total assets
3,444,320
3,945,459
2,433,712
1,619,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
396,874
0
0
0
Accounts payable
193,433
122,206
88,094
62,974
Total current liabilities
1,338,598
1,831,521
452,982
236,695
Non-current liabilities
Long-term debt
-
0
0
394,743
Deferred tax liabilities
82,786
81,929
82,024
74,661
Total non-current liabilities
126,903
118,648
117,824
521,476
Total liabilities
1,465,502
1,950,168
570,806
758,171
Stockholders' equity
Common stock
35,686
35,686
35,686
35,686
Retained earnings
1,750,132
1,811,924
1,633,761
720,361
Total stockholders' equity
1,881,337
1,894,547
1,800,179
831,442
Total liabilities and stockholders' equity
3,444,320
3,945,459
2,433,712
1,619,725