Bayan Resources Tbk PT
F:BNB
Balance Sheet
Balance Sheet Decomposition
Bayan Resources Tbk PT
Bayan Resources Tbk PT
Balance Sheet
Bayan Resources Tbk PT
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
31
|
141
|
95
|
160
|
158
|
153
|
181
|
80
|
90
|
60
|
59
|
229
|
174
|
384
|
981
|
1 827
|
735
|
912
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
981
|
1 777
|
735
|
912
|
|
| Cash Equivalents |
4
|
6
|
31
|
141
|
95
|
160
|
158
|
153
|
181
|
80
|
90
|
60
|
59
|
229
|
174
|
384
|
0
|
50
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Total Receivables |
5
|
16
|
45
|
43
|
61
|
76
|
77
|
90
|
68
|
57
|
67
|
68
|
98
|
109
|
115
|
162
|
218
|
405
|
329
|
315
|
|
| Accounts Receivables |
5
|
15
|
43
|
25
|
60
|
72
|
75
|
88
|
63
|
52
|
56
|
61
|
89
|
102
|
109
|
154
|
215
|
401
|
319
|
307
|
|
| Other Receivables |
0
|
1
|
2
|
17
|
1
|
4
|
2
|
2
|
5
|
5
|
10
|
7
|
9
|
7
|
6
|
8
|
2
|
5
|
10
|
8
|
|
| Inventory |
19
|
30
|
14
|
55
|
77
|
69
|
143
|
188
|
150
|
85
|
90
|
45
|
84
|
121
|
210
|
88
|
90
|
118
|
202
|
248
|
|
| Other Current Assets |
3
|
20
|
11
|
14
|
12
|
18
|
25
|
29
|
75
|
101
|
35
|
51
|
69
|
32
|
20
|
136
|
130
|
50
|
636
|
291
|
|
| Total Current Assets |
31
|
72
|
101
|
252
|
245
|
323
|
403
|
460
|
474
|
323
|
282
|
224
|
310
|
491
|
520
|
769
|
1 418
|
2 400
|
1 901
|
1 766
|
|
| PP&E Net |
80
|
127
|
116
|
177
|
208
|
206
|
682
|
814
|
729
|
584
|
524
|
460
|
472
|
516
|
551
|
721
|
815
|
958
|
1 118
|
1 206
|
|
| PP&E Gross |
80
|
127
|
116
|
177
|
208
|
206
|
682
|
814
|
729
|
584
|
524
|
460
|
472
|
516
|
551
|
721
|
815
|
958
|
1 118
|
1 206
|
|
| Accumulated Depreciation |
56
|
87
|
103
|
108
|
156
|
191
|
231
|
305
|
391
|
614
|
714
|
805
|
837
|
854
|
896
|
741
|
753
|
809
|
916
|
1 009
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
7
|
10
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
3
|
1
|
31
|
46
|
49
|
1
|
1
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
41
|
49
|
84
|
163
|
268
|
361
|
513
|
635
|
360
|
251
|
127
|
140
|
106
|
143
|
208
|
130
|
201
|
587
|
425
|
550
|
|
| Total Assets |
156
N/A
|
251
+61%
|
300
+20%
|
621
+107%
|
761
+23%
|
929
+22%
|
1 583
+70%
|
1 909
+21%
|
1 567
-18%
|
1 162
-26%
|
938
-19%
|
825
-12%
|
889
+8%
|
1 151
+29%
|
1 278
+11%
|
1 620
+27%
|
2 434
+50%
|
3 945
+62%
|
3 444
-13%
|
3 521
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
22
|
34
|
46
|
102
|
144
|
132
|
148
|
228
|
194
|
168
|
68
|
27
|
63
|
89
|
112
|
63
|
88
|
122
|
193
|
235
|
|
| Accrued Liabilities |
17
|
22
|
26
|
49
|
67
|
70
|
106
|
92
|
69
|
40
|
61
|
34
|
56
|
63
|
58
|
97
|
82
|
287
|
183
|
165
|
|
| Short-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
0
|
0
|
0
|
397
|
338
|
|
| Current Portion of Long-Term Debt |
27
|
52
|
40
|
239
|
43
|
58
|
131
|
25
|
130
|
130
|
0
|
0
|
99
|
129
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
15
|
40
|
43
|
31
|
68
|
49
|
52
|
39
|
29
|
20
|
27
|
84
|
116
|
47
|
75
|
283
|
1 422
|
566
|
339
|
|
| Total Current Liabilities |
102
|
123
|
151
|
432
|
285
|
327
|
617
|
398
|
432
|
519
|
149
|
88
|
303
|
397
|
581
|
237
|
453
|
1 832
|
1 339
|
1 076
|
|
| Long-Term Debt |
73
|
135
|
114
|
1
|
206
|
225
|
81
|
617
|
547
|
292
|
539
|
481
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
3
|
1
|
2
|
17
|
169
|
174
|
115
|
78
|
63
|
51
|
52
|
52
|
52
|
75
|
82
|
82
|
83
|
82
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
6
|
11
|
188
|
184
|
164
|
109
|
90
|
76
|
82
|
29
|
23
|
30
|
63
|
101
|
97
|
110
|
|
| Other Liabilities |
1
|
1
|
9
|
2
|
6
|
23
|
9
|
14
|
23
|
17
|
14
|
16
|
19
|
23
|
26
|
47
|
36
|
37
|
44
|
49
|
|
| Total Liabilities |
176
N/A
|
259
+47%
|
278
+7%
|
437
+58%
|
505
+16%
|
603
+19%
|
1 063
+76%
|
1 386
+30%
|
1 281
-8%
|
1 015
-21%
|
856
-16%
|
713
-17%
|
455
-36%
|
502
+10%
|
682
+36%
|
788
+16%
|
634
-20%
|
2 051
+224%
|
1 563
-24%
|
1 317
-16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
1
|
32
|
31
|
35
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
3
|
2
|
25
|
13
|
29
|
113
|
284
|
280
|
48
|
91
|
156
|
127
|
192
|
437
|
361
|
622
|
1 536
|
1 714
|
1 652
|
1 975
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
162
|
187
|
196
|
194
|
196
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
192
|
192
|
|
| Other Equity |
19
|
12
|
34
|
23
|
4
|
20
|
5
|
12
|
3
|
2
|
2
|
3
|
5
|
24
|
1
|
27
|
29
|
55
|
2
|
2
|
|
| Total Equity |
21
N/A
|
9
+59%
|
23
N/A
|
183
+707%
|
256
+40%
|
326
+27%
|
520
+59%
|
523
+1%
|
286
-45%
|
147
-49%
|
82
-44%
|
112
+36%
|
433
+287%
|
649
+50%
|
596
-8%
|
831
+40%
|
1 800
+117%
|
1 895
+5%
|
1 881
-1%
|
2 204
+17%
|
|
| Total Liabilities & Equity |
156
N/A
|
251
+61%
|
300
+20%
|
621
+107%
|
761
+23%
|
929
+22%
|
1 583
+70%
|
1 909
+21%
|
1 567
-18%
|
1 162
-26%
|
938
-19%
|
825
-12%
|
889
+8%
|
1 151
+29%
|
1 278
+11%
|
1 620
+27%
|
2 434
+50%
|
3 945
+62%
|
3 444
-13%
|
3 521
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
3 333
|
333 333
|
33 333
|
33 333
|
33 333
|
33 333
|
|