Overview
PT. BAYAN RESOURCES TBK
PT. BAYAN RESOURCES TBK is located in Jakarta Selatan, DKI Jakarta, Indonesia and is part of the Support Activities for Mining Industry. PT. BAYAN RESOURCES TBK has 621 total employees across all of its locations and generates $1.40 billion in sales (USD). There are 22 companies in the PT. BAYAN RESOURCES TBK corporate family.
Low Tuck Kwong
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Support Activities for Mining
,
Mining, Quarrying, and Oil and Gas Extraction
,
Coal mining services
,
Investment holding companies, except banks
Office 8 Building 37th Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta Selatan, DKI Jakarta, 12190 Indonesia
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+62-2129356888
621
Actual
$1.40 billion
Actual
104.44%
268.91%
$2,433
DEC
2004
2004
Indonesian:BYAN
Contacts
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Low Tuck KwongPresident
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Lim Chai HockOperations Director
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Jenny QuanteroDirector and Company Secretary
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Low Yi NgoSales Director
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$1.40 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$164 | -$101 | -$22 |
| Net Financing Cash | -$749 | -$51 | -$82 |
| Net Change in Cash | $597 | $210 | -$55 |
| Cash at Beginning of Period | $384 | $174 | $229 |
| Cash at End of Period | $981 | $384 | $174 |
| Capital Expenditure | -$177 | -$90 | -$63 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $981 | $384 | $174 |
| Accounts Receivable | $215 | $154 | $109 |
| Inventories | $90 | $88 | $210 |
| Other Current Assets | $133 | $144 | $26 |
| Asset Summary | |||
| Total Current Assets | $1,418 | $769 | $520 |
| Tangible Fixed Assets | $815 | $721 | $551 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,434 | $1,620 | $1,278 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $63 | $112 |
| Short-Term Debt | $ | $ | $364 |
| Other Current Liabilities | $365 | $174 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $453 | $237 | $581 |
| Long-Term Debt | $ | $395 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $571 | $758 | $659 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $1,634 | $720 | $459 |
| Equity Summary | |||
| Total Equity | $1,800 | $831 | $596 |
| Shares Outstanding | 3,333,333,500 | 3,333,333,500 | 3,333,333,500 |
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