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PT Bukit Asam Tbk (TBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1350-0.0220 (-14.01%)
As of 08:06AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
342,440,000
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
21,408,000,000
19,464,104,000
17,418,623,000
15,699,499,000
-
Accumulated Depreciation
-9,570,133,000
-8,180,346,000
-6,949,868,000
-5,945,716,000
-
Net property, plant and equipment
11,837,867,000
11,283,758,000
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
268,383,000
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
10,121,000
Deferred taxes 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
-