PT Black Diamond Resources Tbk (COAL.JK)

IDR 36.0

(-7.69%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 647.56 Billion 603.17 Billion 197.59 Billion 52.24 Billion
Total Current Assets 376.28 Billion 331.38 Billion 57.05 Billion 2.39 Billion
Cash And Short Term Investments 66.07 Billion 98.36 Billion 11.18 Billion 1.01 Billion
Cash and Cash Equivalents 26.07 Billion 48.36 Billion 11.18 Billion 1.01 Billion
Short Term Investments 40 Billion 50 Billion - -
Net Receivables 96.91 Billion - 8.81 Billion 1.38 Billion
Inventory 129.24 Billion 156.84 Billion 34.84 Billion -
Other Current Assets 84.04 Billion 76.17 Billion 2.21 Billion -
Total Non-Current Assets 271.28 Billion 271.78 Billion 140.53 Billion 49.84 Billion
Net PPE 254.15 Billion 179.67 Billion 83.7 Billion 49.57 Billion
Good Will And Intangible Assets -17.13 Billion - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 15.24 Billion 15.24 Billion - -
Tax Assets 1.88 Billion 383.7 Million 668.93 Million -
Other Non Current Assets 17.13 Billion 76.48 Billion 56.15 Billion 271.72 Million
Other Assets - - - -
Total Liabilities 319.62 Billion 313.91 Billion 118.28 Billion 50.76 Billion
Total Current Liabilities 307.28 Billion 274.71 Billion 95.92 Billion 49.11 Billion
Account Payables 101.21 Billion 44.04 Billion 9.52 Billion -
Tax Payables - - - -
Short Term Debt 128.11 Billion 150.36 Billion 8.15 Billion 48.48 Billion
Deferred Revenue - 40.57 Billion 36.46 Billion -
Other Current Liabilities 77.95 Billion 39.73 Billion 41.77 Billion 629.21 Million
Total Non Current Liabilities 12.34 Billion 39.2 Billion 22.35 Billion 1.64 Billion
Long-Term Debt 3.2 Billion 9.64 Billion 18.26 Billion 1.34 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 9.14 Billion 29.55 Billion 4.09 Billion 305.08 Million
Other Liabilities - 1.00 - -
Total Equity 327.94 Billion 289.25 Billion 79.3 Billion 1.47 Billion
Stock Holders Equity 325.09 Billion 286.73 Billion 75.51 Billion 1.51 Billion
Common Stock 62.5 Billion 62.5 Billion 50 Billion 2 Billion
Retained Earnings 154.21 Billion 115.91 Billion 26.06 Billion 81.95 Million
Accumulated other comprehensive income 176.14 Million 108.54 Million 59.34 Million -567.09 Million
Common Stock Equity 325.09 Billion 286.73 Billion 75.51 Billion 1.51 Billion
Capital Lease Obligation 23.63 Billion 23.34 Billion 924.87 Million 1.73 Billion
Total Investments 40 Billion 65.24 Billion - -
Total Debt 131.32 Billion 183.35 Billion 27.34 Billion 49.83 Billion
Net Debt 105.24 Billion 134.99 Billion 16.16 Billion 48.82 Billion

Balance Sheet Charts