PT Black Diamond Resources Tbk (COAL-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Black Diamond Resources Tbk maintains a healthy position.
The total current assets of the company are valued at $331384159851.
This represents a growth rate of 480.778% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $48363712715, exhibiting a growth rate of 332.520% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $156842271004.
This represents a healthy year-on-year growth of 350.063%
On the liabilities side, the company's current liabilities total $274717757156.
This reflects a growth rate of 186.391% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
Cash and investments
48363.71
11181.84
1011.50
Receavebles
0.00
8810.59
1387.80
Inventory
156842.27
34848.94
0.00
Other
76178.18
2217.27
0.00
Total Current Assets
331384.16
57058.64
2399.30
Acc Payable
44047.81
9529.41
0.00
Short Term Debt
150366.44
8156.20
0.00
Other Current Liab
39731.22
41773.21
49119.05
Current Liabilities
274717.76
95924.05
49119.05
Capital Structure
When examining the capital structure of PT Black Diamond Resources Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Black Diamond Resources Tbk has chosen to reinvest in the business rather than distribute as dividends.
