PT Bukit Asam Tbk (PTBA.JK)
IDR 2590.0
(-3.36%)
IDR 2590.0
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38765.18 Billion | 45359.2 Billion | 36123.7 Billion | 24056.75 Billion | 26098.05 Billion | 24172.93 Billion |
| Total Current Assets | 15148.35 Billion | 24432.14 Billion | 18211.5 Billion | 8364.35 Billion | 11679.88 Billion | 11739.34 Billion |
| Cash And Short Term Investments | 5556.01 Billion | 16742.6 Billion | 13747 Billion | 4642.2 Billion | 4936.35 Billion | 6624.73 Billion |
| Cash and Cash Equivalents | 4138.86 Billion | 7030.34 Billion | 4394.19 Billion | 4340.94 Billion | 4756.8 Billion | 6301.16 Billion |
| Short Term Investments | 1417.14 Billion | 9712.26 Billion | 9352.8 Billion | 301.25 Billion | 179.55 Billion | 323.57 Billion |
| Net Receivables | 3797.29 Billion | 3760.63 Billion | 3199.79 Billion | 1714.45 Billion | 2577.5 Billion | 2781.56 Billion |
| Inventory | 5499.61 Billion | 3837.18 Billion | 1207.58 Billion | 805.43 Billion | 1383.06 Billion | 1551.13 Billion |
| Other Current Assets | 295.43 Billion | 91.71 Billion | 57.11 Billion | 1202.25 Billion | 2782.95 Billion | 505.72 Billion |
| Total Non-Current Assets | 23616.83 Billion | 20927.05 Billion | 17912.2 Billion | 15692.39 Billion | 14418.16 Billion | 12433.58 Billion |
| Net PPE | 11910.68 Billion | 11336.43 Billion | 10468.75 Billion | 9694.28 Billion | 9315.78 Billion | 8227.15 Billion |
| Good Will And Intangible Assets | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion |
| Good Will | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7470.23 Billion | -3167.85 Billion | -4155.08 Billion | 3647.9 Billion | 2801.67 Billion | 2297.93 Billion |
| Tax Assets | 1208.68 Billion | 917.32 Billion | 768.83 Billion | 542.64 Billion | 641.94 Billion | 725.21 Billion |
| Other Non Current Assets | 2925.15 Billion | 11739.07 Billion | 10727.62 Billion | 1705.49 Billion | 1556.68 Billion | 1081.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17201.99 Billion | 16443.16 Billion | 11869.97 Billion | 7117.55 Billion | 7675.22 Billion | 7903.23 Billion |
| Total Current Liabilities | 9968.1 Billion | 10701.78 Billion | 7500.64 Billion | 3872.45 Billion | 4691.25 Billion | 4935.69 Billion |
| Account Payables | 2082.18 Billion | 1935.81 Billion | 1270.36 Billion | 697.38 Billion | 1020.09 Billion | 1047.99 Billion |
| Tax Payables | 295.17 Billion | 1509.8 Billion | 1555.1 Billion | 216.66 Billion | 310.57 Billion | 485.96 Billion |
| Short Term Debt | 558.01 Billion | 591.67 Billion | 420.94 Billion | 532.24 Billion | 322.23 Billion | 372.04 Billion |
| Deferred Revenue | 95.44 Billion | 129.95 Billion | 5738.01 Billion | 2567.72 Billion | 3259.16 Billion | 485.96 Billion |
| Other Current Liabilities | 7232.44 Billion | 8044.32 Billion | 71.32 Billion | 75.1 Billion | 89.75 Billion | 3029.69 Billion |
| Total Non Current Liabilities | 7233.89 Billion | 5741.38 Billion | 4369.33 Billion | 3245.1 Billion | 2983.97 Billion | 2967.54 Billion |
| Long-Term Debt | 743.66 Billion | 770.52 Billion | 626.31 Billion | 399.94 Billion | 308.71 Billion | 460.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6413 Billion | 4868.51 Billion | 3640.67 Billion | 2763.12 Billion | 2615.39 Billion | 2460.79 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21563.19 Billion | 28916.04 Billion | 24253.72 Billion | 16939.19 Billion | 18422.82 Billion | 16269.69 Billion |
| Stock Holders Equity | 21434.53 Billion | 28705.06 Billion | 24059.66 Billion | 16763.4 Billion | 18258.27 Billion | 16015.16 Billion |
| Common Stock | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion |
| Retained Earnings | 5288.73 Billion | 12561.41 Billion | 8382.83 Billion | 1790.17 Billion | 3326.64 Billion | 4340.28 Billion |
| Accumulated other comprehensive income | 14442.69 Billion | 14440.53 Billion | 13973.72 Billion | 13953.6 Billion | 13899.47 Billion | 12793.96 Billion |
| Common Stock Equity | 21434.53 Billion | 28705.06 Billion | 24059.66 Billion | 16763.4 Billion | 18258.27 Billion | 16015.16 Billion |
| Capital Lease Obligation | 743.66 Billion | 1359.96 Billion | 1041.31 Billion | 819.3 Billion | 468.47 Billion | 513.42 Billion |
| Total Investments | 8887.37 Billion | 6544.41 Billion | 5197.72 Billion | 3949.16 Billion | 2981.23 Billion | 2621.5 Billion |
| Total Debt | 1301.68 Billion | 1362.2 Billion | 1047.25 Billion | 932.18 Billion | 630.94 Billion | 832.39 Billion |
| Net Debt | -2837.18 Billion | -5668.14 Billion | -3346.94 Billion | -3408.76 Billion | -4125.85 Billion | -5468.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40153.28 Billion | 38392.85 Billion | 38416.89 Billion | 38765.18 Billion | 38765.18 Billion | 36004.46 Billion |
| Total Current Assets | 14746.33 Billion | 13663.09 Billion | 13974.79 Billion | 15148.35 Billion | 15148.35 Billion | 14057.65 Billion |
| Cash And Short Term Investments | 5003.47 Billion | 4997.06 Billion | 4688.89 Billion | 5556.01 Billion | 5556.01 Billion | 6805.17 Billion |
| Cash and Cash Equivalents | 4539.68 Billion | 4532.26 Billion | 3715.81 Billion | 4138.86 Billion | 4138.86 Billion | 5317.73 Billion |
| Short Term Investments | 463.78 Billion | 464.8 Billion | 973.08 Billion | 1417.14 Billion | 1417.14 Billion | 1487.44 Billion |
| Net Receivables | 4441.43 Billion | 4231.08 Billion | 4811.24 Billion | 3797.29 Billion | 3797.29 Billion | 3021.22 Billion |
| Inventory | 4777.85 Billion | 4005.54 Billion | 4138.93 Billion | 5499.61 Billion | 5499.61 Billion | 4134.34 Billion |
| Other Current Assets | 523.57 Billion | 429.39 Billion | 335.7 Billion | 295.43 Billion | 295.43 Billion | 96.91 Billion |
| Total Non-Current Assets | 25406.94 Billion | 24729.75 Billion | 24442.1 Billion | 23616.83 Billion | 23616.83 Billion | 21946.8 Billion |
| Net PPE | 11719.7 Billion | 11746.78 Billion | 11725.76 Billion | 11910.68 Billion | 11910.68 Billion | 11171.05 Billion |
| Good Will And Intangible Assets | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion |
| Good Will | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8391.66 Billion | 8283.15 Billion | 8071.04 Billion | 7470.23 Billion | 7470.23 Billion | 5382.22 Billion |
| Tax Assets | 1334.27 Billion | 1218.37 Billion | 1210.47 Billion | 1208.68 Billion | 1208.68 Billion | 1068.66 Billion |
| Other Non Current Assets | 3859.22 Billion | 3379.36 Billion | 3332.74 Billion | 2925.15 Billion | 2925.15 Billion | 4222.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19815.55 Billion | 18868.01 Billion | 15936.04 Billion | 17201.99 Billion | 17201.99 Billion | 16576.82 Billion |
| Total Current Liabilities | 12636.34 Billion | 11846.12 Billion | 8866.17 Billion | 9968.1 Billion | 9968.1 Billion | 10177.83 Billion |
| Account Payables | 3490.85 Billion | 2559.17 Billion | 2313.8 Billion | 2082.18 Billion | 2082.18 Billion | 2490.72 Billion |
| Tax Payables | - | 296.22 Billion | 467.79 Billion | 295.17 Billion | 295.17 Billion | 666.04 Billion |
| Short Term Debt | 2437.72 Billion | 2980.55 Billion | 538.81 Billion | 558.01 Billion | 558.01 Billion | 492.18 Billion |
| Deferred Revenue | 249.2 Billion | 85.81 Billion | 176.69 Billion | 95.44 Billion | 95.44 Billion | 7057.36 Billion |
| Other Current Liabilities | 6458.56 Billion | 6220.58 Billion | 5836.86 Billion | 7232.44 Billion | 7232.44 Billion | 137.56 Billion |
| Total Non Current Liabilities | 7179.21 Billion | 7021.88 Billion | 7069.87 Billion | 7233.89 Billion | 7233.89 Billion | 6398.98 Billion |
| Long-Term Debt | - | 586.72 Billion | 683.26 Billion | 743.66 Billion | 743.66 Billion | 794.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7101.99 Billion | 6357.93 Billion | 6309.39 Billion | 6413 Billion | 6413 Billion | 5502.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20337.72 Billion | 19524.83 Billion | 22480.84 Billion | 21563.19 Billion | 21563.19 Billion | 19427.63 Billion |
| Stock Holders Equity | 20206.46 Billion | 19400.35 Billion | 22340.34 Billion | 21434.53 Billion | 21434.53 Billion | 19235.77 Billion |
| Common Stock | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion | 1152.06 Billion |
| Retained Earnings | 3844.53 Billion | 2860.54 Billion | 6159.76 Billion | 5288.73 Billion | 5288.73 Billion | 3299.19 Billion |
| Accumulated other comprehensive income | 14579.55 Billion | 14757.43 Billion | 14477.46 Billion | 14442.69 Billion | 14442.69 Billion | 14233.46 Billion |
| Common Stock Equity | 20206.46 Billion | 19400.35 Billion | 22340.34 Billion | 21434.53 Billion | 21434.53 Billion | 19235.77 Billion |
| Capital Lease Obligation | - | 586.72 Billion | 683.26 Billion | 743.66 Billion | 743.66 Billion | 1286.34 Billion |
| Total Investments | 8855.45 Billion | 8747.95 Billion | 9044.13 Billion | 8887.37 Billion | 8887.37 Billion | 6869.66 Billion |
| Total Debt | 2437.72 Billion | 3567.27 Billion | 1222.07 Billion | 1301.68 Billion | 1301.68 Billion | 1286.34 Billion |
| Net Debt | -2101.96 Billion | -964.98 Billion | -2493.74 Billion | -2837.18 Billion | -2837.18 Billion | -4031.39 Billion |
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