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Financial Report

Financial Report Overview

Financial Report Overview
Description 2024 2023 2022 2021 2020
ASSETS
Cash and Cash Equivalents 4.132.858 4.138.867 7.030.343 4.394.195 4.340.947
Trade Receivables, Net 5.030.071 3.797.292 3.509.912 3.099.840 1.578.867
Financial Assets at Fair Value through Other Comprehensive Income 425.767 875.330 783.070 341.821 301.257
Inventories 4.869.337 5.499.614 3.837.187 1.207.585 805.436
Time Deposits with more than 3 months and less than 1 year 242.355 541.818 8.929.196 9.010.987 1.130.354
Other Current Assets 533.126 295.435 342.440 157.072 207.495
Total Current Assets 15.233.514 15.148.356 24.432.148 18.211.500 8.364.356
Trade Receivables, Net - 188.271 232.678 413.836 406.750
Other Receivables from Related Parties 29.005 18.683 29.407 15.500 109.264
Investments in Associates 71.655 - 25.314 23.297 23.015
Investment in Joint Ventures 8.610.010 7.263.276 6.519.097 5.174.429 3.926.147
Mining Properties 3.412.097 3.271.657 2.873.707 2.099.454 1.830.667
Fixed Assets 8.735.714 8.566.210 8.410.051 8.321.231 7.863.615
Bearer Plants 65.063 72.820 52.679 48.070 59.501
Prepaid Taxes 3.408.306 2.554.351 1.496.343 675.200 600.670
Deferred Tax Assets 1.258.806 1.208.683 917.323 768.833 542.644
Goodwill 102.077 102.077 102.077 102.077 102.077
Other Non-Current Assets 859.329 370.805 268.383 270.276 228.049
Total Non-Current Assets 26.552.062 23.616.833 20.927.059 17.912.203 15.692.399
Total Assets 41.785.576 38.765.189 45.359.207 36.123.703 24.056.755
Liabilities and Equity
Total Current Liabilities 11.974.820 9.968.101 10.701.780 7.500.647 3.872.457
Total Non-Current Liabilities 7.166.944 7.233.892 5.741.381 4.369.332 3.245.102
Total Liabilities 19.141.764 17.201.993 16.443.161 11.869.979 7.117.559
Total Equity 22.643.812 21.563.196 28.916.046 24.253.724 16.939.196
Total Liabilities and Equity 41.785.576 38.765.189 45.359.207 36.123.703 24.056.755
Consolidated Statement of Profit or Loss and Other Comprehensive Income (In millions of Rupiah)
Description 2024 2023 2022 2021 2020
Revenue 42.764.968 38.488.867 42.648.590 29.261.468 17.325.192
Revenue from Coal Sales 42.084.008 37.972.033 42.099.316 28.873.738 17.072.791
Revenue from Other Activities 680.960 516.834 549.274 387.730 252.401
Cost of Revenue (34.562.758) (29.331.562) (24.682.304) (15.777.245) (12.758.932)
Gross Profit 8.202.210 9.157.305 17.966.286 13.484.223 4.566.260
General and Administrative Expenses (2.078.188) (1.936.635) (2.390.336) (2.579.462) (1.439.913)
Selling and Marketing Expenses (789.017) (656.362) (953.120) (1.014.269) (692.320)
Other Income, Nett 317.413 638.401 522.591 68.533 86.398
Operating Profit 5.652.418 7.202.709 15.145.421 9.959.025 2.520.425
Finance Income 250.183 584.339 428.033 256.856 362.503
Finance Costs (283.690) (204.038) (200.203) (158.426) (132.515)
Share in Net Profit of Associates and Joint Ventures 640.335 571.303 829.063 301.220 481.272
Profit before Income Tax 6.259.246 8.154.313 16.202.314 10.358.675 3.231.685
Income Tax Expense (1.119.823) (1.861.792) (3.422.887) (2.321.787) (823.758)
Profit for the Year 5.139.423 6.292.521 12.779.427 8.036.888 2.407.927
Other Comprehensive Income/(Loss) for the Year 467.158 (808.804) (13.061) (460.949) (158.397)
Total Comprehensive Income for the Year 5.606.581 5.483.717 12.766.366 7.575.939 2.249.530
Profit for the Year Attributable to
Owners of the Parent Entity 5.103.720 6.105.856 12.567.582 7.909.113 2.386.819
Non-controlling Interests 35.703 186.665 211.845 127.775 21.108
Total Other Comprehensive
Owners of the Parent Entity 5.570.878 5.297.052 12.554.521 7.448.164 2.228.422
Non-Controlling Interests 35.703 186.665 211.845 127.775 21.108
Earnings per Share - Basic and Diluted (Full Amount) 444 532 1.094 702 213

Audited Financial Statements

Quarterly Financial Statements