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Bukit Asam Tbk PT ADR (TBNGY)

Symbol	Exchange	Currency
TBNGY	OTC Markets	USD	Delayed
PTBA	Frankfurt	EUR	Delayed
PTBA	Jakarta	IDR	Delayed

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4.65 0.00 0.00%

25/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.65 - 4.75

Type: Equity

Market: United States

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TBNGY Balance Sheet

Featured here, the Balance Sheet for Bukit Asam Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15148356

14057656

24433885

24301373

Cash and Short Term Investments	5556015	6805175	17751227	16289595
Cash	-	-	-	-
Cash & Equivalents	4138867	5317733	15820876	5824507
Short Term Investments	1417148	1487442	1930351	10465088
Total Receivables, Net	3797292	2806865	3400771	4567482
Accounts Receivables - Trade, Net	3797292	2806865	3400771	4567482
Total Inventory	5499614	4134349	2967884	3075901
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	295435	311267	314003	368395

Total Assets

38765189

36004462

46287550

46376300

Property/Plant/Equipment, Total - Net	11910687	11171055	11151460	11085153
Property/Plant/Equipment, Total - Gross	21325593	20154246	19657159	19320278
Accumulated Depreciation, Total	-9414906	-8983191	-8505699	-8235125
Goodwill, Net	102077	102077	102077	102077
Intangibles, Net	-	-	-	-
Long Term Investments	7263276	6869665	6837150	6851748
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2943839	2735343	2704616	2819123
Other Assets, Total	4811859	4194859	2869829	10558728

Total Current Liabilities

9968101

10177838

21262390

10615526

Accounts Payable	2082188	2490722	2149350	2661115
Payable/Accrued	-	-	-	-
Accrued Expenses	5584029	6100228	5183464	5793207
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	558017	492186	488588	584394
Other Current liabilities, Total	1743867	1094702	13440988	1576810

Total Liabilities

17201993

16576827

27821245

16673440

Total Long Term Debt	743665	794156	922197	665914
Long Term Debt	-	-	-	-
Capital Lease Obligations	743665	794156	922197	665914
Deferred Income Tax	77226	102344	102344	102344
Minority Interest	128658	191865	174190	234160
Other Liabilities, Total	6216343	5310624	5360124	5055496

Total Equity

21563196

19427635

18466305

29702860

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1152066	1152066	1152066	1152066
Additional Paid-In Capital	594303	594303	594303	594303
Retained Earnings (Accumulated Deficit)	19019132	17029597	16089527	27163594
Treasury Stock - Common	-43257	-43257	-43257	-43257
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	840952	694926	673666	836154

Total Liabilities & Shareholders' Equity

38765189

36004462

46287550

46376300

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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