Below are the financial statements of Bayan Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 912.15a | 917.34a |
Trade receivables | — | — |
Third parties | 297.27a | 295.58a |
Related parties | 9.74a | 23.48a |
Non-trade receivables | — | — |
Third parties | 7.64a | 9.76a |
Derivative receivables | 0a | 1.54a |
Inventory | 248.04a | 201.81a |
Prepaid taxes, current portion | 244.29a | 423.71a |
Advances and prepaid expenses, current portion | 46.44a | 27.97a |
Total current assets | 1,765.56a | 1,901.19a |
Non-current assets | — | — |
Restricted cash and cash equivalents | 31.84a | 21.65a |
Non-trade receivables | — | — |
Related parties | 0.09a | 0.03a |
Prepaid taxes, non-current portion | 414.65a | 275.55a |
Advances and prepaid expenses, non-current portion | 38.08a | 53.39a |
Fixed assets | 797.64a | 718.14a |
Exploration and evaluation assets | 0a | 0a |
Deferred tax assets | 44.21a | 47.31a |
Mining properties | 408.49a | 400.12a |
Other non-current assets | 20.89a | 26.94a |
Total non-current assets | 1,755.89a | 1,543.13a |
Total assets | 3,521.46a | 3,444.32a |
Liabilities | — | — |
Current liabilities | — | — |
Trade payables | — | — |
Third parties | 174.6a | 178.92a |
Related parties | 60.75a | 14.51a |
Taxes payable | — | — |
Corporate income tax | 32.4a | 55.41a |
Other taxes | 54.68a | 62.9a |
Derivative payables | 0a | 0.66a |
Accruals | 109.83a | 119.83a |
Bank loans | 337.54a | 396.87a |
Contract liabilities | — | — |
Third parties | 0.1a | 0.44a |
Other payables | 6.38a | 9.06a |
Dividends payable | 300a | 500a |
Total current liabilities | 1,076.3a | 1,338.6a |
Non-current liabilities | — | — |
Long-term employee benefit liabilities | 11.92a | 12.18a |
Deferred tax liabilities | 81.94a | 82.79a |
Provision for decommissioning, demobilisation, reclamation and restoration | 37.45a | 31.93a |
Total non-current liabilities | 131.31a | 126.9a |
Total liabilities | 1,207.61a | 1,465.5a |
Equity | — | — |
Equity attributable to the owners of the parent entity | — | — |
Share capital | 35.69a | 35.69a |
Additional paid in capital | 191.68a | 191.68a |
Other equity component | 1.89a | 1.93a |
Other reserve | -106.27a | -106.27a |
Retained earnings | — | — |
Appropriated | 8.18a | 8.18a |
Unappropriated | 2,072.97a | 1,750.13a |
Non-controlling interests | 109.72a | 97.48a |
Total equity | 2,313.84a | 1,978.82a |
Total liabilities and equity | 3,521.46a | 3,444.32a |
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