PT Bukit Asam (Persero) Tbk (IDX:PTBA)
Indonesia
· Delayed Price · Currency is IDR 2,910.00
+20.00 (0.69%)
Apr 29, 2026, 4:10 PM WIB
IDX:PTBA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 4,522,194 | 4,132,858 | 4,138,867 | 7,030,343 | 4,394,195 | Upgrade
|
| Short-Term Investments | 468,950 | 668,122 | 1,417,148 | 9,712,266 | 9,352,808 | Upgrade
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| Cash & Short-Term Investments | 4,991,144 | 4,800,980 | 5,556,015 | 16,742,609 | 13,747,003 | Upgrade
|
| Cash Growth | 3.96% | -13.59% | -66.81% | 21.79% | 138.14% | Upgrade
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| Accounts Receivable | 3,953,560 | 5,060,286 | 3,857,554 | 3,509,912 | 3,099,840 | Upgrade
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| Other Receivables | 50,196 | 118,116 | 71,223 | - | - | Upgrade
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| Receivables | 4,003,756 | 5,178,402 | 3,928,777 | 3,509,912 | 3,099,840 | Upgrade
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| Inventory | 4,883,306 | 4,869,337 | 5,499,614 | 3,837,187 | 1,207,585 | Upgrade
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| Prepaid Expenses | 301,379 | 10,683 | 2,486 | - | - | Upgrade
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| Restricted Cash | - | 153,492 | - | - | - | Upgrade
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| Other Current Assets | 61,608 | 220,620 | 161,464 | 342,440 | 157,072 | Upgrade
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| Total Current Assets | 14,241,193 | 15,233,514 | 15,148,356 | 24,432,148 | 18,211,500 | Upgrade
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| Property, Plant & Equipment | 14,792,262 | 12,147,811 | 11,910,687 | 11,336,437 | 10,468,755 | Upgrade
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| Long-Term Investments | 9,621,580 | 8,681,665 | 7,263,276 | 6,544,411 | 5,197,726 | Upgrade
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| Goodwill | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | Upgrade
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| Long-Term Accounts Receivable | - | - | 188,271 | 232,678 | 413,836 | Upgrade
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| Long-Term Deferred Tax Assets | 1,306,530 | 1,258,806 | 1,208,683 | 917,323 | 768,833 | Upgrade
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| Other Long-Term Assets | 3,853,421 | 4,361,703 | 2,943,839 | 1,794,133 | 960,976 | Upgrade
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| Total Assets | 43,917,063 | 41,785,576 | 38,765,189 | 45,359,207 | 36,123,703 | Upgrade
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| Accounts Payable | 3,624,478 | 2,920,012 | 2,082,188 | 1,935,818 | 1,270,363 | Upgrade
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| Accrued Expenses | 5,041,664 | 5,587,324 | 5,584,029 | 6,457,304 | 4,189,099 | Upgrade
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| Short-Term Debt | 1,950,000 | 1,397,680 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 100 | - | 68,000 | 2,240 | 3,700 | Upgrade
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| Current Portion of Leases | 374,390 | 485,093 | 490,017 | 589,437 | 417,241 | Upgrade
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| Current Income Taxes Payable | 331,720 | 198,365 | 295,176 | 893,655 | 1,102,949 | Upgrade
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| Current Unearned Revenue | 94,538 | 117,906 | 95,449 | 129,958 | 41,952 | Upgrade
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| Other Current Liabilities | 1,310,237 | 1,268,440 | 1,353,242 | 693,368 | 475,343 | Upgrade
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| Total Current Liabilities | 12,727,127 | 11,974,820 | 9,968,101 | 10,701,780 | 7,500,647 | Upgrade
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| Long-Term Debt | 1,277,425 | - | - | - | 2,240 | Upgrade
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| Long-Term Leases | 255,268 | 368,260 | 743,665 | 770,524 | 624,070 | Upgrade
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| Pension & Post-Retirement Benefits | 4,875,140 | 4,979,567 | 4,625,311 | 3,333,429 | 2,691,863 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,708 | 77,226 | 77,226 | 102,344 | 102,344 | Upgrade
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| Other Long-Term Liabilities | 2,154,594 | 1,741,891 | 1,787,690 | 1,535,084 | 948,815 | Upgrade
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| Total Liabilities | 21,300,262 | 19,141,764 | 17,201,993 | 16,443,161 | 11,869,979 | Upgrade
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| Common Stock | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | Upgrade
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| Additional Paid-In Capital | 642,832 | 642,832 | 594,303 | 594,303 | 594,303 | Upgrade
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| Retained Earnings | 19,271,002 | 19,598,885 | 19,019,132 | 26,291,817 | 22,113,233 | Upgrade
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| Treasury Stock | -12,521 | -12,521 | -43,257 | -43,257 | -43,257 | Upgrade
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| Comprehensive Income & Other | 1,430,335 | 1,124,026 | 712,294 | 710,139 | 243,320 | Upgrade
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| Total Common Equity | 22,483,714 | 22,505,288 | 21,434,538 | 28,705,068 | 24,059,665 | Upgrade
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| Minority Interest | 133,087 | 138,524 | 128,658 | 210,978 | 194,059 | Upgrade
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| Shareholders' Equity | 22,616,801 | 22,643,812 | 21,563,196 | 28,916,046 | 24,253,724 | Upgrade
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| Total Liabilities & Equity | 43,917,063 | 41,785,576 | 38,765,189 | 45,359,207 | 36,123,703 | Upgrade
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| Total Debt | 3,857,183 | 2,251,033 | 1,301,682 | 1,362,201 | 1,047,251 | Upgrade
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| Net Cash (Debt) | 1,133,961 | 2,549,947 | 4,254,333 | 15,380,408 | 12,699,752 | Upgrade
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| Net Cash Growth | -55.53% | -40.06% | -72.34% | 21.11% | 162.37% | Upgrade
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| Net Cash Per Share | 98.43 | 221.59 | 370.35 | 1338.92 | 1127.07 | Upgrade
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| Filing Date Shares Outstanding | 11,514 | 11,514 | 11,487 | 11,487 | 11,487 | Upgrade
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| Total Common Shares Outstanding | 11,514 | 11,514 | 11,487 | 11,487 | 11,487 | Upgrade
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| Working Capital | 1,514,066 | 3,258,694 | 5,180,255 | 13,730,368 | 10,710,853 | Upgrade
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| Book Value Per Share | 1952.67 | 1954.54 | 1865.95 | 2498.87 | 2094.47 | Upgrade
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| Tangible Book Value | 22,381,637 | 22,403,211 | 21,332,461 | 28,602,991 | 23,957,588 | Upgrade
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| Tangible Book Value Per Share | 1943.80 | 1945.68 | 1857.06 | 2489.99 | 2085.59 | Upgrade
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| Land | 1,050,456 | 1,041,224 | 994,243 | 958,287 | 942,943 | Upgrade
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| Buildings | 3,664,507 | 3,411,669 | 2,771,811 | 2,678,388 | 2,637,412 | Upgrade
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| Machinery | 10,859,110 | 10,756,636 | 10,109,617 | 9,046,488 | 8,021,495 | Upgrade
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| Construction In Progress | 4,374,564 | 930,714 | 980,783 | 555,886 | 912,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.