PT Bukit Asam Tbk (PBATF)
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USD 0.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.9 Billion | 2.52 Billion | 1.71 Billion | 1.87 Billion | 24172.93 Billion |
| Total Current Assets | 984.64 Million | 1.56 Billion | 1.27 Billion | 595.32 Million | 841.33 Million | 11426.67 Billion |
| Cash And Short Term Investments | 361.14 Million | 1.07 Billion | 962.29 Million | 410.85 Million | 541.5 Million | 6624.73 Billion |
| Cash and Cash Equivalents | 269.02 Million | 449.94 Million | 307.59 Million | 308.96 Million | 342.64 Million | 6301.16 Billion |
| Short Term Investments | 92.11 Million | 621.58 Million | 654.69 Million | 101.89 Million | 198.85 Million | 323.57 Billion |
| Net Receivables | 246.82 Million | 224.63 Million | 219.84 Million | 116.52 Million | 192.99 Million | 2797.43 Billion |
| Inventory | 357.47 Million | 245.57 Million | 84.53 Million | 57.32 Million | 99.62 Million | 1551.13 Billion |
| Other Current Assets | 19.2 Million | 21.91 Million | 8.13 Million | 10.61 Million | 7.21 Million | 453.37 Billion |
| Total Non-Current Assets | 1.53 Billion | 1.33 Billion | 1.25 Billion | 1.11 Billion | 1.03 Billion | 12746.25 Billion |
| Net PPE | 774.19 Million | 725.53 Million | 732.81 Million | 694.21 Million | 671.04 Million | 8426.73 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 | 6.63 Million | 6.53 Million | 7.14 Million | 7.26 Million | 7.35 Million | 102.07 Billion |
| Intangible Assets | 102.07 Billion | 6.53 Million | 7.14 Million | 7.26 Million | 9.07 Million | - |
| Long-Term Investments | 485.56 Million | 435.61 Million | 393.89 Million | 317.8 Million | 235.98 Million | 2297.93 Billion |
| Tax Assets | 78.56 Million | 58.7 Million | 53.81 Million | 38.62 Million | 46.24 Million | 725.21 Billion |
| Other Non Current Assets | -101.88 Billion | -101.95 Billion | -102 Billion | -102.01 Billion | -101.99 Billion | 1194.29 Billion |
| Other Assets | 2.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.11 Billion | 1.05 Billion | 830.89 Million | 506.58 Million | 552.87 Million | 7903.23 Billion |
| Total Current Liabilities | 647.92 Million | 684.91 Million | 525.04 Million | 275.61 Million | 337.92 Million | 4935.69 Billion |
| Account Payables | 135.34 Million | 123.89 Million | 88.92 Million | 49.63 Million | 73.48 Million | 1047.99 Billion |
| Tax Payables | 19.18 Million | 57.19 Million | 77.2 Million | 3.72 Million | 13.9 Million | 485.96 Billion |
| Short Term Debt | 36.27 Million | 37.86 Million | 29.46 Million | 37.88 Million | 23.21 Million | 372.04 Billion |
| Deferred Revenue | 6.2 Million | 8.31 Million | 2.93 Million | 3.56 Million | 3.85 Million | 3449.93 Billion |
| Other Current Liabilities | 470.1 Million | 514.83 Million | 403.71 Million | 184.54 Million | 237.38 Million | 65.71 Billion |
| Total Non Current Liabilities | 470.2 Million | 367.44 Million | 305.85 Million | 230.96 Million | 214.94 Million | 2967.54 Billion |
| Long-Term Debt | 743.66 Billion | 770.52 Billion | 156.8 Thousand | 426.54 Thousand | 729.04 Thousand | 460.34 Billion |
| Deferred Revenue Non Current | -743.61 Billion | -770.47 Billion | 43.68 Million | 28.03 Million | 21.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 416.84 Million | 311.58 Million | 254.84 Million | 196.66 Million | 188.39 Million | 2460.79 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.4 Billion | 1.85 Billion | 1.69 Billion | 1.2 Billion | 1.32 Billion | 16269.69 Billion |
| Stock Holders Equity | 1.39 Billion | 1.83 Billion | 1.68 Billion | 1.19 Billion | 1.31 Billion | 16015.16 Billion |
| Common Stock | 74.88 Million | 73.73 Million | 80.64 Million | 81.99 Million | 82.98 Million | 1152.06 Billion |
| Retained Earnings | 343.76 Million | 803.93 Million | 586.79 Million | 127.41 Million | 239.62 Million | 4340.28 Billion |
| Accumulated other comprehensive income | 938.77 Million | 924.19 Million | 978.16 Million | 993.13 Million | 1 Billion | 12793.96 Billion |
| Common Stock Equity | 1.39 Billion | 1.83 Billion | 1.68 Billion | 1.19 Billion | 1.31 Billion | 16015.16 Billion |
| Capital Lease Obligation | 48.33 Million | 49.31 Million | 43.68 Million | 28.03 Million | 21.5 Million | 513.42 Billion |
| Total Investments | 577.67 Million | 1.05 Billion | 1.04 Billion | 419.7 Million | 434.84 Million | 2621.5 Billion |
| Total Debt | 84.6 Million | 87.18 Million | 73.3 Million | 66.34 Million | 45.44 Million | 832.39 Billion |
| Net Debt | -184.41 Million | -362.76 Million | -234.28 Million | -242.61 Million | -297.19 Million | -5468.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 38392.85 Billion | 2.42 Billion | 2.51 Billion | 2.51 Billion | 2.34 Billion |
| Total Current Assets | 973.25 Million | 13663.09 Billion | 880.41 Million | 984.64 Million | 984.64 Million | 913.74 Million |
| Cash And Short Term Investments | 330.22 Million | 4997.06 Billion | 295.4 Million | 361.14 Million | 361.14 Million | 442.33 Million |
| Cash and Cash Equivalents | 299.61 Million | 4532.26 Billion | 234.09 Million | 269.02 Million | 269.02 Million | 345.65 Million |
| Short Term Investments | 30.6 Million | 464.8 Billion | 61.3 Million | 92.11 Million | 92.11 Million | 96.68 Million |
| Net Receivables | 293.13 Million | 4231.08 Billion | 303.1 Million | 246.82 Million | 246.82 Million | 182.44 Million |
| Inventory | 315.33 Million | 4005.54 Billion | 260.75 Million | 357.47 Million | 357.47 Million | 268.73 Million |
| Other Current Assets | 34.55 Million | 429.39 Billion | 21.14 Million | 19.2 Million | 19.2 Million | 20.23 Million |
| Total Non-Current Assets | 1.67 Billion | 24729.75 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion |
| Net PPE | 773.5 Million | 11746.78 Billion | 738.72 Million | 774.19 Million | 774.19 Million | 726.11 Million |
| Good Will And Intangible Assets | 6.73 Million | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion | 102.07 Billion |
| Good Will | 6.73 Million | 102.07 Billion | 6.43 Million | 6.63 Million | 6.63 Million | 6.63 Million |
| Intangible Assets | - | - | 102.07 Billion | 102.07 Billion | 102.07 Billion | 6.63 Million |
| Long-Term Investments | 553.84 Million | 8283.15 Billion | 508.47 Million | 485.56 Million | 485.56 Million | 447.46 Million |
| Tax Assets | 88.06 Million | 1218.37 Billion | 76.25 Million | 78.56 Million | 78.56 Million | 69.46 Million |
| Other Non Current Assets | 254.7 Million | 3379.36 Billion | -101.86 Billion | -101.88 Billion | -101.88 Billion | -101.89 Billion |
| Other Assets | - | - | - | 2.00 | 2.00 | 2.00 |
| Total Liabilities | 1.3 Billion | 18868.01 Billion | 1 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Total Current Liabilities | 833.99 Million | 11846.12 Billion | 558.56 Million | 647.92 Million | 647.92 Million | 661.55 Million |
| Account Payables | 230.39 Million | 2559.17 Billion | 145.76 Million | 135.34 Million | 135.34 Million | 161.89 Million |
| Tax Payables | - | 888.73 Billion | 29.47 Million | 19.18 Million | 19.18 Million | 1.31 Million |
| Short Term Debt | 160.88 Million | 2980.55 Billion | 33.94 Million | 36.27 Million | 36.27 Million | 31.99 Million |
| Deferred Revenue | 368.67 Thousand | 85.81 Billion | 11.13 Million | 6.2 Million | 6.2 Million | 17.11 Million |
| Other Current Liabilities | 442.34 Million | 6220.58 Billion | 367.72 Million | 470.1 Million | 470.1 Million | 450.55 Million |
| Total Non Current Liabilities | 473.82 Million | 7021.88 Billion | 445.4 Million | 470.2 Million | 470.2 Million | 415.93 Million |
| Long-Term Debt | - | 586.72 Billion | 683.26 Billion | 743.66 Billion | 743.66 Billion | 794.15 Billion |
| Deferred Revenue Non Current | - | -586.72 Billion | -683.21 Billion | -743.61 Billion | -743.61 Billion | -794.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.73 Million | 6944.66 Billion | 397.49 Million | 416.84 Million | 416.84 Million | 357.66 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 19524.83 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion |
| Stock Holders Equity | 1.33 Billion | 19400.35 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion |
| Common Stock | 76.03 Million | 1152.06 Billion | 72.58 Million | 74.88 Million | 74.88 Million | 74.88 Million |
| Retained Earnings | 253.73 Million | 2860.54 Billion | 388.06 Million | 343.76 Million | 343.76 Million | 214.44 Million |
| Accumulated other comprehensive income | 962.25 Million | 14757.43 Billion | 912.08 Million | 938.77 Million | 938.77 Million | 925.17 Million |
| Common Stock Equity | 1.33 Billion | 19400.35 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion |
| Capital Lease Obligation | - | 1067.27 Billion | 43.04 Million | 48.33 Million | 48.33 Million | 51.62 Million |
| Total Investments | 584.45 Million | 8048.95 Billion | 569.78 Million | 577.67 Million | 577.67 Million | 544.14 Million |
| Total Debt | 160.88 Million | 3567.27 Billion | 76.99 Million | 84.6 Million | 84.6 Million | 83.61 Million |
| Net Debt | -138.72 Million | -964.98 Billion | -157.1 Million | -184.41 Million | -184.41 Million | -262.04 Million |
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600645
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