PT Bayan Resources Tbk (BYAN.JK)
IDR 20350.0
(1.75%)
IDR 20350.0
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.94 Billion | 2.43 Billion | 1.61 Billion | 1.27 Billion | 1.15 Billion |
| Total Current Assets | 1.9 Billion | 2.4 Billion | 1.41 Billion | 769.27 Million | 519.57 Million | 491.46 Million |
| Cash And Short Term Investments | 734.95 Million | 1.82 Billion | 980.5 Million | 383.81 Million | 174.48 Million | 229.18 Million |
| Cash and Cash Equivalents | 734.95 Million | 1.82 Billion | 980.5 Million | 383.81 Million | 174.48 Million | 229.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 319.06 Million | 400.7 Million | 343.14 Million | 294.34 Million | 131.61 Million | 1464.22 Billion |
| Inventory | 201.81 Million | 118.19 Million | 89.87 Million | 87.79 Million | 209.52 Million | 121.3 Million |
| Other Current Assets | 645.36 Million | 455.35 Million | 4.9 Million | 3.32 Million | 3.93 Million | 3.68 Million |
| Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 1.01 Billion | 850.45 Million | 758.46 Million | 659.4 Million |
| Net PPE | 1.11 Billion | 957.78 Million | 814.54 Million | 720.8 Million | 550.63 Million | 516.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 47.31 Million | 60 Million | 26.69 Million | 34.21 Million | 22.34 Million | 32.92 Million |
| Other Non Current Assets | 377.55 Million | 527.24 Million | 174.04 Million | 95.43 Million | 185.47 Million | 110.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.95 Billion | 570.8 Million | 758.17 Million | 658.95 Million | 472.79 Million |
| Total Current Liabilities | 1.33 Billion | 1.83 Billion | 452.98 Million | 236.69 Million | 580.93 Million | 397.22 Million |
| Account Payables | 193.43 Million | 122.2 Million | 88.09 Million | 62.97 Million | 112 Million | 88.55 Million |
| Tax Payables | 118.31 Million | 451.68 Million | 273.28 Million | 36.92 Million | 31.7 Million | 81.49 Million |
| Short Term Debt | 396.87 Million | - | - | 1.55 Million | 363.61 Million | 129.09 Million |
| Deferred Revenue | - | - | - | - | - | 81.49 Million |
| Other Current Liabilities | 748.29 Million | 1.7 Billion | 364.88 Million | 172.16 Million | 105.31 Million | 98.07 Million |
| Total Non Current Liabilities | 126.9 Million | 118.64 Million | 117.82 Million | 521.47 Million | 78.02 Million | 75.57 Million |
| Long-Term Debt | - | - | - | 400 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.11 Million | 36.71 Million | 35.79 Million | 46.81 Million | 25.68 Million | 23.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.99 Billion | 1.86 Billion | 861.55 Million | 619.08 Million | 678.07 Million |
| Stock Holders Equity | 1.88 Billion | 1.89 Billion | 1.8 Billion | 831.44 Million | 595.6 Million | 649.17 Million |
| Common Stock | 35.68 Million | 35.68 Million | 35.68 Million | 35.68 Million | 35.68 Million | 35.68 Million |
| Retained Earnings | 1.75 Billion | 1.81 Billion | 1.63 Billion | 720.36 Million | 458.97 Million | 535.47 Million |
| Accumulated other comprehensive income | -104.38 Million | -161.48 Million | -77.69 Million | -133.03 Million | -107.48 Million | -130.4 Million |
| Common Stock Equity | 1.88 Billion | 1.89 Billion | 1.8 Billion | 831.44 Million | 595.6 Million | 649.17 Million |
| Capital Lease Obligation | - | - | - | 6.81 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 396.87 Million | - | - | 401.55 Million | 363.61 Million | 129.09 Million |
| Net Debt | -338.08 Million | -1.82 Billion | -980.5 Million | 17.74 Million | 189.12 Million | -100.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.85 Billion | 3.44 Billion | 3.44 Billion | 2.83 Billion | 2.74 Billion |
| Total Current Assets | 1.31 Billion | 1.27 Billion | 1.9 Billion | 1.9 Billion | 1.35 Billion | 1.3 Billion |
| Cash And Short Term Investments | 309.11 Million | 399.17 Million | 734.95 Million | 734.95 Million | 309.46 Million | 315.57 Million |
| Cash and Cash Equivalents | 309.11 Million | 399.17 Million | 734.95 Million | 734.95 Million | 309.46 Million | 315.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 320.48 Million | 239.09 Million | 319.06 Million | 319.06 Million | - | 413.19 Million |
| Inventory | 300.28 Million | 242.11 Million | 201.81 Million | 201.81 Million | 190.04 Million | 168.99 Million |
| Other Current Assets | 382.42 Million | 399.33 Million | 645.36 Million | 645.36 Million | - | 411.82 Million |
| Total Non-Current Assets | 1.64 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion | 1.43 Billion |
| Net PPE | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 42.71 Million | 43.51 Million | 47.31 Million | 47.31 Million | 67.53 Million | 71.15 Million |
| Other Non Current Assets | 453.35 Million | 390.04 Million | 377.55 Million | 377.55 Million | 356.53 Million | 346.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 891.49 Million | 657.62 Million | 1.46 Billion | 1.46 Billion | 664.63 Million | 769.77 Million |
| Total Current Liabilities | 763.85 Million | 530.23 Million | 1.33 Billion | 1.33 Billion | 541.18 Million | 646.63 Million |
| Account Payables | 153.55 Million | 132.14 Million | 193.43 Million | 193.43 Million | 175.82 Million | 124.95 Million |
| Tax Payables | 81.26 Million | 102.06 Million | 118.31 Million | 118.31 Million | 120.11 Million | 191.02 Million |
| Short Term Debt | 77.57 Million | 137.24 Million | 396.87 Million | 396.87 Million | - | 74.11 Million |
| Deferred Revenue | -23.84 Million | - | - | - | - | - |
| Other Current Liabilities | 556.55 Million | 260.84 Million | 748.29 Million | 748.29 Million | 365.35 Million | 447.55 Million |
| Total Non Current Liabilities | 127.64 Million | 127.39 Million | 126.9 Million | 126.9 Million | 123.44 Million | 123.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.05 Million | 44.71 Million | 44.11 Million | 44.11 Million | 41.72 Million | 41.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 2.19 Billion | 1.97 Billion | 1.97 Billion | 2.16 Billion | 1.97 Billion |
| Stock Holders Equity | 1.95 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.06 Billion | 1.87 Billion |
| Common Stock | 35.68 Million | 35.68 Million | 35.68 Million | 35.68 Million | 35.68 Million | 35.68 Million |
| Retained Earnings | 1.82 Billion | 1.96 Billion | 1.75 Billion | 1.75 Billion | 1.92 Billion | 1.73 Billion |
| Accumulated other comprehensive income | -104.38 Million | -104.38 Million | -104.38 Million | -104.38 Million | - | - |
| Common Stock Equity | 1.95 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.06 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 77.57 Million | 137.24 Million | 396.87 Million | 396.87 Million | - | 74.11 Million |
| Net Debt | -231.54 Million | -261.93 Million | -338.08 Million | -338.08 Million | -309.46 Million | -241.45 Million |
002374
6790
6231
ALSEA
VISL
RSLS