PBATF OTC
PT Bukit Asam Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +29.7%
1Y: +3.0%
3Y: +6.7%
5Y: +59.0%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.79T
+7.8% ▲
5Y CAGR: +9.9%
Total Liabilities
$19.14T
+11.3% ▲
5Y CAGR: +20.1%
Shareholders Equity
$22.51T
+5.0% ▲
5Y CAGR: +4.3%
Cash & Investments
$4.80T
-13.6% ▼
5Y CAGR: -0.6%
Total Debt
$2.25T
+72.9% ▲
5Y CAGR: +29.0%
Net Debt
-$1.88T
+33.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.34T | $4.39T | $7.03T | $4.14T | $4.13T |
| Short-Term Investments | $301.3B | $9.35T | $9.71T | $1.42T | $668.1B |
| Cash & ST Investments | $4.64T | $13.75T | $16.74T | $5.56T | $4.80T |
| Net Receivables | $117M | $220M | $3.51T | $3.80T | $5.18T |
| Inventory | $805.4B | $1.21T | $3.84T | $5.50T | $4.87T |
| Other Current Assets | $71.9B | $157.1B | $342.4B | $295.4B | $307.9B |
| Total Current Assets | $8.36T | $18.21T | $24.43T | $15.15T | $15.23T |
| Property, Plant & Equip. | $9.69T | $10.47T | $11.34T | $11.91T | $12.21T |
| Goodwill & Intangibles | $102.1B | $102.1B | $102.1B | $102.1B | $102.1B |
| Long-Term Investments | $3.65T | -$4.16T | -$3.17T | $7.47T | $8.01T |
| Other Non-Current Assets | $1.71T | $10.73T | $11.74T | $2.93T | $4.96T |
| Total Non-Current Assets | $15.69T | $17.91T | $20.93T | $23.62T | $26.55T |
| Total Assets | $24.06T | $36.12T | $45.36T | $38.77T | $41.79T |
| — Liabilities — | |||||
| Accounts Payable | $697.4B | $1.27T | $1.94T | $2.08T | $2.92T |
| Short-Term Debt | $106.9B | $3.7B | $2.2B | $68.0B | $1.40T |
| Deferred Revenue | $2.57T | $5.74T | $130.0B | $95.4B | $0 |
| Other Current Liabilities | $1.77T | $3.68T | $6.35T | $6.15T | $6.36T |
| Total Current Liabilities | $3.87T | $7.50T | $10.70T | $9.97T | $11.97T |
| Long-Term Debt | $6.0B | $2.2B | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.76T | $3.64T | $4.87T | $6.41T | $6.72T |
| Total Non-Current Liabilities | $3.25T | $4.37T | $5.74T | $7.23T | $7.17T |
| Total Liabilities | $7.12T | $11.87T | $16.44T | $17.20T | $19.14T |
| — Equity — | |||||
| Common Stock | $1.15T | $1.15T | $1.15T | $1.15T | $1.15T |
| Retained Earnings | $1.79T | $8.38T | $12.56T | $5.29T | $5.87T |
| Accumulated OCI | $13.95T | $13.97T | $14.44T | $14.44T | $0 |
| Total Stockholders Equity | $16.76T | $24.06T | $28.71T | $21.43T | $22.51T |
| Total Liabilities & Equity | $24.06T | $36.12T | $45.36T | $38.77T | $41.79T |
| — Key Metrics — | |||||
| Total Debt | $932.2B | $1.05T | $1.36T | $1.30T | $2.25T |
| Net Debt | -$3.41T | -$3.35T | -$5.67T | -$2.84T | -$1.88T |
| Total Investments | $3.95T | $5.20T | $6.54T | $8.89T | $8.68T |