PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.34	912.15	917.34	1,827	980.51	383.81
Cash & Short-Term Investments	636.34	912.15	917.34	1,827	980.51	383.81
Cash Growth	59.41%	-0.57%	-49.79%	86.32%	155.47%	119.96%
Accounts Receivable	300.35	307.01	319.06	400.7	215.45	153.51
Other Receivables	8.15	7.64	9.76	4.64	2.15	8.27
Receivables	308.5	314.64	328.82	405.34	217.6	161.78
Inventory	227.31	248.04	201.81	118.19	94.78	87.8
Restricted Cash	-	-	-	-	-	10.46
Other Current Assets	268.05	290.73	453.21	50.01	125.55	125.43
Total Current Assets	1,440	1,766	1,901	2,400	1,418	769.28
Property, Plant & Equipment	1,227	1,206	1,118	957.79	814.54	720.8
Long-Term Deferred Tax Assets	39.06	44.21	47.31	60	26.69	34.21
Other Long-Term Assets	540.86	505.55	377.55	527.24	174.04	95.44
Total Assets	3,247	3,521	3,444	3,945	2,434	1,620
Accounts Payable	187.22	174.6	178.92	114.68	82.27	57.84
Accrued Expenses	200.08	209.96	186.31	291.6	111.96	116.59
Short-Term Debt	137.93	337.54	396.87	-	-	-
Current Portion of Leases	-	-	-	-	-	1.55
Current Income Taxes Payable	38.43	32.4	55.41	339.51	240.69	18.43
Current Unearned Revenue	2.87	0.1	0.44	1.12	7.19	7.26
Other Current Liabilities	10.4	321.69	520.65	1,085	10.87	35.02
Total Current Liabilities	576.92	1,076	1,339	1,832	452.98	236.7
Long-Term Debt	-	-	-	-	-	394.74
Long-Term Leases	-	-	-	-	-	5.26
Long-Term Deferred Tax Liabilities	82.81	81.94	82.79	81.93	82.02	74.66
Other Long-Term Liabilities	38.27	37.45	31.93	26.63	24.93	34.23
Total Liabilities	710.24	1,208	1,466	1,950	570.81	758.17
Common Stock	35.69	35.69	35.69	35.69	35.69	35.69
Additional Paid-In Capital	191.68	191.68	191.68	200.25	200.25	200.25
Retained Earnings	2,299	2,081	1,758	1,820	1,642	728.54
Comprehensive Income & Other	-104.39	-104.39	-104.34	-161.49	-77.7	-133.03
Total Common Equity	2,422	2,204	1,881	1,895	1,800	831.44
Minority Interest	114.81	109.72	97.48	100.74	62.73	30.11
Shareholders' Equity	2,537	2,314	1,979	1,995	1,863	861.55
Total Liabilities & Equity	3,247	3,521	3,444	3,945	2,434	1,620
Total Debt	137.93	337.54	396.87	-	-	401.55
Net Cash (Debt)	498.42	574.61	520.47	1,827	980.51	-17.74
Net Cash Growth	90.29%	10.40%	-71.51%	86.32%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.05	0.03	-0.00
Filing Date Shares Outstanding	33,333	33,333	33,333	33,333	33,333	33,333
Total Common Shares Outstanding	33,333	33,333	33,333	33,333	33,333	33,333
Working Capital	863.28	689.26	562.6	568.9	965.45	532.58
Book Value Per Share	0.07	0.07	0.06	0.06	0.05	0.02
Tangible Book Value	2,422	2,204	1,881	1,895	1,800	831.44
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.05	0.02
Land	36.62	36.62	33.98	33.49	13.5	8.09
Buildings	762.07	706.43	576.73	347.85	339.34	305.72
Machinery	559.83	539.14	483.87	413.61	379.11	403.98
Construction In Progress	104.87	135.98	145.25	268.25	130.8	34.07

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.