PT Bayan Resources Tbk. (IDX:BYAN)
Indonesia
· Delayed Price · Currency is IDR 12,050
+200 (1.69%)
Mar 10, 2026, 11:44 AM WIB
PT Bayan Resources Tbk. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 574.57 | 912.15 | 917.34 | 1,827 | 980.51 | Upgrade
|
| Cash & Short-Term Investments | 574.57 | 912.15 | 917.34 | 1,827 | 980.51 | Upgrade
|
| Cash Growth | -37.01% | -0.57% | -49.79% | 86.32% | 155.47% | Upgrade
|
| Accounts Receivable | 258.25 | 307.01 | 319.06 | 400.7 | 215.45 | Upgrade
|
| Other Receivables | 8.49 | 7.64 | 9.76 | 4.64 | 2.15 | Upgrade
|
| Receivables | 266.73 | 314.64 | 328.82 | 405.34 | 217.6 | Upgrade
|
| Inventory | 233.68 | 248.04 | 201.81 | 118.19 | 94.78 | Upgrade
|
| Other Current Assets | 373.79 | 290.73 | 453.21 | 50.01 | 125.55 | Upgrade
|
| Total Current Assets | 1,449 | 1,766 | 1,901 | 2,400 | 1,418 | Upgrade
|
| Property, Plant & Equipment | 1,265 | 1,206 | 1,118 | 957.79 | 814.54 | Upgrade
|
| Long-Term Investments | 178.76 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.93 | 44.21 | 47.31 | 60 | 26.69 | Upgrade
|
| Other Long-Term Assets | 444.4 | 505.55 | 377.55 | 527.24 | 174.04 | Upgrade
|
| Total Assets | 3,375 | 3,521 | 3,444 | 3,945 | 2,434 | Upgrade
|
| Accounts Payable | 205.87 | 174.6 | 178.92 | 114.68 | 82.27 | Upgrade
|
| Accrued Expenses | 177.4 | 187.67 | 172.2 | 194 | 95.68 | Upgrade
|
| Short-Term Debt | - | 337.54 | 396.87 | - | - | Upgrade
|
| Current Income Taxes Payable | 35.5 | 32.4 | 55.41 | 339.51 | 240.69 | Upgrade
|
| Current Unearned Revenue | 8.83 | 0.1 | 0.44 | 1.12 | 7.19 | Upgrade
|
| Other Current Liabilities | 116.67 | 343.98 | 534.75 | 1,182 | 27.15 | Upgrade
|
| Total Current Liabilities | 544.27 | 1,076 | 1,339 | 1,832 | 452.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.71 | 11.92 | 12.18 | 10.09 | 10.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.64 | 81.94 | 82.79 | 81.93 | 82.02 | Upgrade
|
| Other Long-Term Liabilities | 40.84 | 37.45 | 31.93 | 26.63 | 24.93 | Upgrade
|
| Total Liabilities | 680.46 | 1,208 | 1,466 | 1,950 | 570.81 | Upgrade
|
| Common Stock | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | Upgrade
|
| Additional Paid-In Capital | 191.68 | 191.68 | 191.68 | 200.25 | 200.25 | Upgrade
|
| Retained Earnings | 2,449 | 2,081 | 1,758 | 1,820 | 1,642 | Upgrade
|
| Comprehensive Income & Other | -104.39 | -104.39 | -104.34 | -161.49 | -77.7 | Upgrade
|
| Total Common Equity | 2,572 | 2,204 | 1,881 | 1,895 | 1,800 | Upgrade
|
| Minority Interest | 122.95 | 109.72 | 97.48 | 100.74 | 62.73 | Upgrade
|
| Shareholders' Equity | 2,695 | 2,314 | 1,979 | 1,995 | 1,863 | Upgrade
|
| Total Liabilities & Equity | 3,375 | 3,521 | 3,444 | 3,945 | 2,434 | Upgrade
|
| Total Debt | - | 337.54 | 396.87 | - | - | Upgrade
|
| Net Cash (Debt) | 574.57 | 574.61 | 520.47 | 1,827 | 980.51 | Upgrade
|
| Net Cash Growth | -0.01% | 10.40% | -71.51% | 86.32% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Upgrade
|
| Total Common Shares Outstanding | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Upgrade
|
| Working Capital | 904.5 | 689.26 | 562.6 | 568.9 | 965.45 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 2,572 | 2,204 | 1,881 | 1,895 | 1,800 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Land | 36.34 | 36.62 | 33.98 | 33.49 | 13.5 | Upgrade
|
| Buildings | 765.63 | 706.43 | 576.73 | 347.85 | 339.34 | Upgrade
|
| Machinery | 586.06 | 539.14 | 483.87 | 413.61 | 379.11 | Upgrade
|
| Construction In Progress | 152.72 | 135.98 | 145.25 | 268.25 | 130.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.