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Bukit Asam Tbk PT (PTBA)

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0.155 0.000    0.00%
02:10:53 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 0.155 / 0.185
  • Day's Range: 0.155 - 0.155
Type:  Equity
Market:  Germany
ISIN:  ID1000094006 
S/N:  A0BLQ5
Bukit Asam 0.155 0.000 0.00%

PTBA Balance Sheet

 
Featured here, the Balance Sheet for Bukit Asam Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 15148356 14057656 24433885
Cash and Short Term Investments - 5556015 6805175 17751227
Cash - - - -
Cash & Equivalents - 4138867 5317733 15820876
Short Term Investments - 1417148 1487442 1930351
Total Receivables, Net - 3797292 2806865 3400771
Accounts Receivables - Trade, Net - 3797292 2806865 3400771
Total Inventory - 5499614 4134349 2967884
Prepaid Expenses - - - -
Other Current Assets, Total - 295435 311267 314003
Total Assets - 38765189 36004462 46287550
Property/Plant/Equipment, Total - Net - 11910687 11171055 11151460
Property/Plant/Equipment, Total - Gross 21537792 21325593 20154246 19657159
Accumulated Depreciation, Total -9812032 -9414906 -8983191 -8505699
Goodwill, Net - 102077 102077 102077
Intangibles, Net - - - -
Long Term Investments - 7263276 6869665 6837150
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2943839 2735343 2704616
Other Assets, Total - 4811859 4194859 2869829
Total Current Liabilities - 9968101 10177838 21262390
Accounts Payable - 2082188 2490722 2149350
Payable/Accrued - - - -
Accrued Expenses 4510771 5584029 6100228 5183464
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 538811 558017 492186 488588
Other Current liabilities, Total 1502785 1743867 1094702 13440988
Total Liabilities - 17201993 16576827 27821245
Total Long Term Debt - 743665 794156 922197
Long Term Debt - - - -
Capital Lease Obligations - 743665 794156 922197
Deferred Income Tax - 77226 102344 102344
Minority Interest - 128658 191865 174190
Other Liabilities, Total - 6216343 5310624 5360124
Total Equity - 21563196 19427635 18466305
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1152066 1152066 1152066
Additional Paid-In Capital - 594303 594303 594303
Retained Earnings (Accumulated Deficit) - 19019132 17029597 16089527
Treasury Stock - Common - -43257 -43257 -43257
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 840952 694926 673666
Total Liabilities & Shareholders' Equity - 38765189 36004462 46287550
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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