PT Bayan Resources Tbk. (IDX:BYAN)
Indonesia
· Delayed Price · Currency is IDR 17,775
+225 (1.28%)
At close: Dec 5, 2025
PT Bayan Resources Tbk. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 548.76 | 912.15 | 917.34 | 1,827 | 980.51 | 383.81 | Upgrade
|
| Cash & Short-Term Investments | 548.76 | 912.15 | 917.34 | 1,827 | 980.51 | 383.81 | Upgrade
|
| Cash Growth | 69.01% | -0.57% | -49.79% | 86.32% | 155.47% | 119.96% | Upgrade
|
| Accounts Receivable | 271.4 | 307.01 | 319.06 | 400.7 | 215.45 | 153.51 | Upgrade
|
| Other Receivables | 8.34 | 7.64 | 9.76 | 4.64 | 2.15 | 8.27 | Upgrade
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| Receivables | 279.74 | 314.64 | 328.82 | 405.34 | 217.6 | 161.78 | Upgrade
|
| Inventory | 263.42 | 248.04 | 201.81 | 118.19 | 94.78 | 87.8 | Upgrade
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| Restricted Cash | - | - | - | - | - | 10.46 | Upgrade
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| Other Current Assets | 278.2 | 290.73 | 453.21 | 50.01 | 125.55 | 125.43 | Upgrade
|
| Total Current Assets | 1,370 | 1,766 | 1,901 | 2,400 | 1,418 | 769.28 | Upgrade
|
| Property, Plant & Equipment | 1,248 | 1,206 | 1,118 | 957.79 | 814.54 | 720.8 | Upgrade
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| Long-Term Deferred Tax Assets | 39.97 | 44.21 | 47.31 | 60 | 26.69 | 34.21 | Upgrade
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| Other Long-Term Assets | 386.08 | 505.55 | 377.55 | 527.24 | 174.04 | 95.44 | Upgrade
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| Total Assets | 3,044 | 3,521 | 3,444 | 3,945 | 2,434 | 1,620 | Upgrade
|
| Accounts Payable | 221.45 | 174.6 | 178.92 | 114.68 | 82.27 | 57.84 | Upgrade
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| Accrued Expenses | 188.08 | 187.67 | 172.2 | 194 | 95.68 | 116.59 | Upgrade
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| Short-Term Debt | - | 337.54 | 396.87 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1.55 | Upgrade
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| Current Income Taxes Payable | 19.68 | 32.4 | 55.41 | 339.51 | 240.69 | 18.43 | Upgrade
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| Current Unearned Revenue | 4.29 | 0.1 | 0.44 | 1.12 | 7.19 | 7.26 | Upgrade
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| Other Current Liabilities | 28.92 | 343.98 | 534.75 | 1,182 | 27.15 | 35.02 | Upgrade
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| Total Current Liabilities | 462.43 | 1,076 | 1,339 | 1,832 | 452.98 | 236.7 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 394.74 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 5.26 | Upgrade
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| Pension & Post-Retirement Benefits | 13.5 | 11.92 | 12.18 | 10.09 | 10.87 | 12.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.69 | 81.94 | 82.79 | 81.93 | 82.02 | 74.66 | Upgrade
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| Other Long-Term Liabilities | 41.3 | 37.45 | 31.93 | 26.63 | 24.93 | 34.23 | Upgrade
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| Total Liabilities | 599.91 | 1,208 | 1,466 | 1,950 | 570.81 | 758.17 | Upgrade
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| Common Stock | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | Upgrade
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| Additional Paid-In Capital | 191.68 | 191.68 | 191.68 | 200.25 | 200.25 | 200.25 | Upgrade
|
| Retained Earnings | 2,203 | 2,081 | 1,758 | 1,820 | 1,642 | 728.54 | Upgrade
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| Comprehensive Income & Other | -104.39 | -104.39 | -104.34 | -161.49 | -77.7 | -133.03 | Upgrade
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| Total Common Equity | 2,326 | 2,204 | 1,881 | 1,895 | 1,800 | 831.44 | Upgrade
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| Minority Interest | 118.37 | 109.72 | 97.48 | 100.74 | 62.73 | 30.11 | Upgrade
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| Shareholders' Equity | 2,444 | 2,314 | 1,979 | 1,995 | 1,863 | 861.55 | Upgrade
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| Total Liabilities & Equity | 3,044 | 3,521 | 3,444 | 3,945 | 2,434 | 1,620 | Upgrade
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| Total Debt | - | 337.54 | 396.87 | - | - | 401.55 | Upgrade
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| Net Cash (Debt) | 548.76 | 574.61 | 520.47 | 1,827 | 980.51 | -17.74 | Upgrade
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| Net Cash Growth | 466.97% | 10.40% | -71.51% | 86.32% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Upgrade
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| Total Common Shares Outstanding | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Upgrade
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| Working Capital | 907.69 | 689.26 | 562.6 | 568.9 | 965.45 | 532.58 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
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| Tangible Book Value | 2,326 | 2,204 | 1,881 | 1,895 | 1,800 | 831.44 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
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| Land | 36.62 | 36.62 | 33.98 | 33.49 | 13.5 | 8.09 | Upgrade
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| Buildings | 804.4 | 706.43 | 576.73 | 347.85 | 339.34 | 305.72 | Upgrade
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| Machinery | 596.21 | 539.14 | 483.87 | 413.61 | 379.11 | 403.98 | Upgrade
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| Construction In Progress | 108.27 | 135.98 | 145.25 | 268.25 | 130.8 | 34.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.