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PT Bayan Resources Tbk. (BNB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8650+0.0250 (+2.98%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
734,955
1,826,877
980,507
383,810
-
Total cash
734,955
1,826,877
980,507
383,810
-
Net receivables
319,064
400,704
215,450
153,511
-
Inventory
201,811
118,195
94,777
87,796
-
Other current assets
-
-
4,900
3,324
3,939
Total current assets
1,901,194
2,400,423
1,418,433
769,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,035,230
1,771,262
1,571,679
1,466,000
-
Accumulated depreciation
-916,969
-813,472
-757,138
-745,200
-
Net property, plant and equipment
1,118,261
957,790
814,541
720,800
-
Other long-term assets
26,942
28,661
11,456
5,943
-
Total non-current assets
1,543,126
1,545,036
1,015,279
850,450
-
Total assets
3,444,320
3,945,459
2,433,712
1,619,725
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
396,874
0
0
0
-
Accounts payable
193,433
122,206
88,094
62,974
-
Total current liabilities
1,338,598
1,831,521
452,982
236,695
-
Non-current liabilities
Long-term debt
-
0
0
394,743
0
Deferred tax liabilities
82,786
81,929
82,024
74,661
-
Total non-current liabilities
126,903
118,648
117,824
521,476
-
Total liabilities
1,465,502
1,950,168
570,806
758,171
-
Stockholders' equity
Common stock
35,686
35,686
35,686
35,686
-
Retained earnings
1,750,132
1,811,924
1,633,761
720,361
-
Total stockholders' equity
1,881,337
1,894,547
1,800,179
831,442
-
Total liabilities and stockholders' equity
3,444,320
3,945,459
2,433,712
1,619,725
-