PTBA
ID:CO:PTBA
PT Bukit Asam Tbk
- Stock
Last Close
2,870.00
13/11 09:13
Market Cap
29.29T
Beta: -
Volume Today
11.39M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 471.88B - | 545.50B 15.60% | 1.15T 110.10% | 539.44B 52.93% | 886.42B 64.32% | 1.05T 18.23% | 1.02T 2.66% | 697.38B 31.64% | 1.27T 82.16% | 1.94T 52.38% | 2.08T 7.56% | |
accumulated other comprehensive income loss | 14.44T - | |||||||||||
cash and cash equivalents | 3.34T - | 4.04T 20.79% | 3.12T 22.87% | 3.67T 17.95% | 3.56T 3.25% | 6.30T 77.23% | 4.76T 24.51% | 4.34T 8.74% | 4.39T 1.23% | 7.03T 59.99% | 4.14T 41.13% | |
cash and short term investments | 3.43T - | 4.34T 26.37% | 3.74T 13.76% | 4.39T 17.50% | 3.96T 9.78% | 6.62T 67.12% | 4.94T 25.49% | 4.64T 5.96% | 13.75T 196.13% | 16.74T 21.79% | 5.56T 66.82% | |
common stock | 1.15T - | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | |
deferred revenue | 1.63T - | 1.62T 0.34% | 2.31T 42.51% | 2.81T 21.78% | 3.13T 11.48% | 485.96B 84.49% | 3.26T 570.67% | 2.57T 21.22% | 5.74T 123.47% | 95.45B - | ||
deferred revenue non current | 57.38B - | |||||||||||
deferrred tax liabilities non current | 47.33B - | 46.40B 1.97% | 59.87B 29.02% | 82.03B 37.03% | 102.34B 24.76% | 102.34B 0% | 77.23B 24.54% | |||||
goodwill | 102.08B - | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | |||
goodwill and intangible assets | 1.09T - | 2.36T 116.85% | 102.08B 95.68% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | |
intangible assets | ||||||||||||
inventory | 901.95B - | 1.03T 14.57% | 1.23T 19.34% | 1.10T 10.61% | 1.16T 4.87% | 1.55T 34.18% | 1.38T 10.84% | 805.44B 41.76% | 1.21T 49.93% | 3.84T 217.76% | 5.50T 43.32% | |
long term debt | 961.75B - | 670.17B 30.32% | 750.98B 12.06% | 532.54B 29.09% | 460.35B 13.56% | 308.71B 32.94% | 399.94B 29.55% | 626.31B 56.60% | 770.52B 23.03% | 743.66B 3.49% | ||
long term investments | 541.33B - | 639.85B 18.20% | 616.12B 3.71% | 676.52B 9.80% | 1.09T 61.08% | 2.30T 110.87% | 2.80T 21.92% | 3.65T 30.20% | -4.16T 213.90% | -3.17T 23.76% | 7.47T 335.81% | |
net debt | -3.27T - | -1.78T 45.38% | -1.09T 38.71% | -1.31T 19.47% | -2.58T 97.67% | -5.47T 111.81% | -4.13T 24.56% | -3.41T 17.38% | -3.35T 1.81% | -5.67T 69.35% | -2.84T 49.95% | |
net receivables | 1.89T - | 1.81T 4.44% | 2.48T 36.81% | 2.69T 8.82% | 5.34T 98.32% | 2.78T 47.95% | 2.58T 7.34% | 1.71T 33.48% | 3.20T 86.64% | 3.76T 17.53% | 3.80T 0.97% | |
other assets | ||||||||||||
other current assets | 252.96B - | 237.86B 5.97% | 150.02B 36.93% | 159.47B 6.30% | 375.83B 135.68% | 505.73B 34.56% | 2.78T 450.29% | 1.20T 56.80% | 57.12B 95.25% | 91.72B 60.58% | 295.44B 222.12% | |
other current liabilities | 86.03B - | 115.30B 34.01% | 116.64B 1.16% | 74.86B 35.82% | 52.12B 30.38% | 3.03T 5,713.14% | 89.75B 97.04% | 75.11B 16.32% | 71.33B 5.03% | 8.17T 11,360.13% | 7.23T 11.52% | |
other liabilities | ||||||||||||
other non current assets | 119.75B - | 119.72B 0.02% | 2.52T 2,005.42% | 2.85T 13.02% | 1.38T 51.65% | 1.08T 21.50% | 1.56T 43.98% | 1.71T 9.56% | 10.73T 529.00% | 11.74T 9.43% | 2.93T 75.08% | |
other non current liabilities | 1.86T - | 1.61T 13.91% | 2.01T 25.43% | 2.23T 10.78% | 3.04T 36.15% | 2.46T 18.97% | 2.62T 6.28% | 2.76T 5.65% | 3.64T 31.76% | 4.87T 33.73% | 6.41T 31.72% | |
othertotal stockholders equity | 4.67T - | 5.49T 17.70% | 6.44T 17.21% | 7.85T 22.00% | 9.25T 17.73% | 10.52T 13.80% | 13.78T 30.95% | 13.82T 0.30% | 14.52T 5.09% | 14.99T 3.21% | 551.05B 96.32% | |
preferred stock | ||||||||||||
property plant equipment net | 2.93T - | 4.05T 37.97% | 5.63T 39.00% | 6.12T 8.70% | 7.47T 22.09% | 8.23T 10.19% | 9.32T 13.23% | 9.69T 4.06% | 10.47T 7.99% | 11.34T 8.29% | 11.91T 5.07% | |
retained earnings | 1.62T - | 1.91T 17.93% | 1.58T 16.98% | 1.41T 10.71% | 3.21T 126.84% | 4.34T 35.24% | 3.33T 23.35% | 1.79T 46.19% | 8.38T 368.27% | 12.56T 49.85% | 5.29T 57.90% | |
short term debt | 77.89B - | 1.29T 1,560.88% | 1.35T 4.50% | 1.62T 19.65% | 440.96B 72.74% | 372.05B 15.63% | 322.23B 13.39% | 532.24B 65.17% | 420.94B 20.91% | 591.68B 40.56% | 558.02B 5.69% | |
short term investments | 87.00B - | 296.49B 240.81% | 623.88B 110.42% | 718.96B 15.24% | 408.67B 43.16% | 323.57B 20.82% | 179.56B 44.51% | 301.26B 67.78% | 9.35T 3,004.59% | 9.71T 3.84% | 1.42T 85.41% | |
tax assets | 514.24B - | 227.95B 55.67% | 431.02B 89.09% | 484.17B 12.33% | 834.56B 72.37% | 725.21B 13.10% | 641.94B 11.48% | 542.64B 15.47% | 768.83B 41.68% | 917.32B 19.31% | 1.21T 31.76% | |
tax payables | 211.85B - | 64.84B 69.39% | 176.22B 171.77% | 122.96B 30.22% | 830.15B 575.15% | 485.96B 41.46% | 310.58B 36.09% | 216.67B 30.24% | 1.56T 617.74% | 1.51T 2.91% | 295.18B 80.45% | |
total assets | 11.68T - | 14.81T 26.85% | 16.89T 14.06% | 18.58T 9.96% | 21.99T 18.36% | 24.17T 9.94% | 26.10T 7.96% | 24.06T 7.82% | 36.12T 50.16% | 45.36T 25.57% | 38.77T 14.54% | |
total current assets | 6.48T - | 7.42T 14.46% | 7.60T 2.45% | 8.35T 9.89% | 11.12T 33.15% | 11.74T 5.59% | 11.68T 0.51% | 8.36T 28.39% | 18.21T 117.73% | 24.43T 34.16% | 15.15T 38.00% | |
total current liabilities | 2.26T - | 3.57T 58.08% | 4.92T 37.73% | 5.04T 2.44% | 4.51T 10.50% | 4.94T 9.36% | 4.69T 4.95% | 3.87T 17.45% | 7.50T 93.69% | 10.70T 42.68% | 9.97T 6.86% | |
total debt | 77.89B - | 2.26T 2,795.64% | 2.02T 10.35% | 2.37T 17.13% | 973.50B 58.90% | 832.39B 14.49% | 630.94B 24.20% | 932.18B 47.74% | 1.05T 12.34% | 1.36T 30.07% | 1.30T 4.44% | |
total investments | 628.33B - | 936.35B 49.02% | 1.24T 32.43% | 1.40T 12.54% | 1.50T 7.38% | 2.62T 74.95% | 2.98T 13.72% | 3.95T 32.47% | 5.20T 31.62% | 6.54T 25.91% | 8.89T 35.80% | |
total liabilities | 4.13T - | 6.14T 48.86% | 7.61T 23.86% | 8.02T 5.49% | 8.19T 2.03% | 7.90T 3.47% | 7.68T 2.89% | 7.12T 7.27% | 11.87T 66.77% | 16.44T 38.53% | 17.20T 4.61% | |
total liabilities and stockholders equity | 11.68T - | 14.81T 26.85% | 16.89T 14.06% | 18.58T 9.96% | 21.99T 18.36% | 24.17T 9.94% | 26.10T 7.96% | 24.06T 7.82% | 36.12T 50.16% | 45.36T 25.57% | 38.77T 14.54% | |
total non current assets | 5.20T - | 7.40T 42.29% | 9.30T 25.70% | 10.23T 10.02% | 10.87T 6.29% | 12.43T 14.39% | 14.42T 15.96% | 15.69T 8.84% | 17.91T 14.15% | 20.93T 16.83% | 23.62T 12.85% | |
total non current liabilities | 1.86T - | 2.57T 37.67% | 2.68T 4.55% | 2.98T 11.10% | 3.67T 23.23% | 2.97T 19.23% | 2.98T 0.55% | 3.25T 8.75% | 4.37T 34.64% | 5.74T 31.40% | 7.23T 26.00% | |
total stockholders equity | 7.44T - | 8.55T 15.01% | 9.17T 7.26% | 10.42T 13.59% | 13.61T 30.58% | 16.02T 17.69% | 18.26T 14.01% | 16.76T 8.19% | 24.06T 43.52% | 28.71T 19.31% | 21.43T 25.33% |
All numbers in (except ratios and percentages)