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PT Bukit Asam Tbk (PTBA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,140.00+10.00 (+0.32%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

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
4,138,867,000
7,030,343,000
4,394,195,000
4,340,947,000
Other short-term investments
1,417,148,000
9,712,266,000
9,352,808,000
1,431,611,000
Total cash
5,556,015,000
16,742,609,000
13,747,003,000
5,772,558,000
Net receivables
3,797,292,000
3,509,912,000
3,099,840,000
1,578,867,000
Inventory
5,499,614,000
3,837,187,000
1,207,585,000
805,436,000
Other current assets
295,435,000
91,716,000
57,115,000
71,903,000
Total current assets
15,148,356,000
24,432,148,000
18,211,500,000
8,364,356,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,480,820,000
19,743,103,000
17,418,623,000
15,699,499,000
Accumulated depreciation
-9,570,133,000
-8,406,666,000
-6,949,868,000
-5,945,716,000
Net property, plant and equipment
11,910,687,000
11,336,437,000
10,468,755,000
9,753,783,000
Goodwill
102,077,000
102,077,000
102,077,000
102,077,000
Other long-term assets
370,805,000
262,106,000
257,898,000
211,543,000
Total non-current assets
23,616,833,000
20,927,059,000
17,912,203,000
15,692,399,000
Total assets
38,765,189,000
45,359,207,000
36,123,703,000
24,056,755,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,000,000
2,240,000
3,700,000
106,883,000
Accounts payable
2,082,188,000
1,935,818,000
1,270,363,000
697,381,000
Other current liabilities
173,078,000
101,540,000
71,328,000
75,108,000
Total current liabilities
9,968,101,000
10,701,780,000
7,500,647,000
3,872,457,000
Non-current liabilities
Long-term debt
-
0
2,240,000
5,993,000
Deferred tax liabilities
77,226,000
102,344,000
102,344,000
82,032,000
Total non-current liabilities
7,233,892,000
5,741,381,000
4,369,332,000
3,245,102,000
Total liabilities
17,201,993,000
16,443,161,000
11,869,979,000
7,117,559,000
Stockholders' equity
Common stock
1,152,066,000
1,152,066,000
1,152,066,000
1,152,066,000
Retained earnings
5,288,732,000
12,561,417,000
8,382,833,000
1,790,175,000
Total stockholders' equity
21,434,538,000
28,705,068,000
24,059,665,000
16,763,404,000
Total liabilities and stockholders' equity
38,765,189,000
45,359,207,000
36,123,703,000
24,056,755,000