PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
332.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

IDX:BRMS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11.84.5610.1760.372.17
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Cash & Short-Term Investments
11.84.5610.1760.372.17
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Cash Growth
158.64%-55.12%-83.16%2680.67%188.58%
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Receivables
-0.13--0.55
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Inventory
18.064.659.417.038.56
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Restricted Cash
9.027.626.35--
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Other Current Assets
138.23128.87158.47181.8835.71
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Total Current Assets
177.11145.83184.4249.2846.99
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Property, Plant & Equipment
588.66570.04518.64437.89155.39
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Long-Term Investments
312.12312.39301.63214.7191.1
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Goodwill
48.4148.4148.4148.41-
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Long-Term Deferred Tax Assets
---18.4669.23
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Other Long-Term Assets
28.5728.1927.1511.71125.43
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Total Assets
1,1551,1051,080980.44588.14
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Accounts Payable
12.1114.219.679.615.54
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Accrued Expenses
20.559.199.355.243.28
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Short-Term Debt
59.44--30-
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Current Portion of Long-Term Debt
36.521.119.23.64-
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Current Income Taxes Payable
13.088.693.823.221.64
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Other Current Liabilities
5.5531.1834.4632.2156.65
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Total Current Liabilities
147.2284.3966.583.9267.11
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Long-Term Debt
6.4845.1254.5612.329.87
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Other Long-Term Liabilities
1.441.350.090.070.14
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Total Liabilities
160.4135.52125.12100.82101.44
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Common Stock
2,1582,1582,1582,1141,913
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Retained Earnings
-760.45-784.85-798.82-813.04-882.13
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Comprehensive Income & Other
-196.49-196.49-196.49-214-284.92
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Total Common Equity
1,2011,1771,1631,087745.67
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Minority Interest
-206.53-207.24-207.51-207.57-258.97
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Shareholders' Equity
994.47969.35955.12879.63486.7
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Total Liabilities & Equity
1,1551,1051,080980.44588.14
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Total Debt
102.4166.2363.7645.9529.87
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Net Cash (Debt)
-90.61-61.67-53.5914.42-27.7
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Net Cash Per Share
-0.00-0.00-0.000.00-0.00
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Filing Date Shares Outstanding
141,784141,784141,784129,11271,008
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Total Common Shares Outstanding
141,784141,784141,784129,11271,008
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Working Capital
29.8961.44117.9165.36-20.12
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Book Value Per Share
0.010.010.010.010.01
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Tangible Book Value
1,1531,1281,1141,039745.67
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Tangible Book Value Per Share
0.010.010.010.010.01
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Buildings
9.058888
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Machinery
69.996564.213.643.32
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Construction In Progress
129.21115.1889.51136.4312.17
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.