PT Bumi Resources Minerals Tbk (IDX: BRMS)

IDX: BRMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.16	4.56	10.17	60.37	2.17	0.75
Cash & Short-Term Investments	23.16	4.56	10.17	60.37	2.17	0.75
Cash Growth	138.48%	-55.12%	-83.15%	2680.67%	188.58%	-90.83%
Accounts Receivable	5.46	0.13	-	-	0.55	-
Receivables	5.46	0.13	-	-	0.55	-
Inventory	19.2	4.65	9.41	7.03	8.56	1.8
Restricted Cash	7.98	7.62	6.35	-	-	-
Other Current Assets	138.73	128.87	158.47	181.88	35.71	35.34
Total Current Assets	194.53	145.83	184.4	249.28	46.99	37.89
Property, Plant & Equipment	578.5	570.04	518.64	437.89	155.39	144.54
Long-Term Investments	312.38	312.39	301.63	214.7	191.1	191.11
Goodwill	48.41	48.41	48.41	48.41	-	-
Long-Term Deferred Tax Assets	-	-	-	18.46	69.23	78.65
Other Long-Term Assets	29.38	28.19	27.15	11.71	125.43	169.96
Total Assets	1,163	1,105	1,080	980.44	588.14	622.15
Accounts Payable	15.3	14.21	9.67	9.61	5.54	5.38
Accrued Expenses	22.53	9.19	9.35	5.24	3.28	0.96
Short-Term Debt	61.96	-	-	30	-	54
Current Portion of Long-Term Debt	26.59	21.11	9.2	3.64	-	-
Current Income Taxes Payable	15.27	8.69	3.82	3.22	1.64	0.53
Other Current Liabilities	3.46	31.18	34.46	32.21	56.65	52.73
Total Current Liabilities	145.12	84.39	66.5	83.92	67.11	113.6
Long-Term Debt	26.69	46.27	54.56	12.3	29.87	75.34
Other Long-Term Liabilities	0.12	0.2	0.09	0.07	0.14	0.23
Total Liabilities	177.41	135.52	125.12	100.82	101.44	192.68
Common Stock	2,158	2,158	2,158	2,114	1,913	1,881
Retained Earnings	-769.19	-784.85	-798.82	-813.04	-882.13	-885.92
Comprehensive Income & Other	-196.49	-196.49	-196.49	-214	-284.92	-306.17
Total Common Equity	1,192	1,177	1,163	1,087	745.67	689.4
Minority Interest	-206.46	-207.24	-207.51	-207.57	-258.97	-259.93
Shareholders' Equity	985.79	969.35	955.12	879.63	486.7	429.47
Total Liabilities & Equity	1,163	1,105	1,080	980.44	588.14	622.15
Total Debt	115.24	67.38	63.76	45.95	29.87	129.33
Net Cash (Debt)	-92.08	-62.82	-53.59	14.42	-27.7	-128.58
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	141,784	141,784	141,784	129,112	71,008	62,322
Total Common Shares Outstanding	141,784	141,784	141,784	129,112	71,008	62,322
Working Capital	49.41	61.44	117.9	165.36	-20.12	-75.7
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,144	1,128	1,114	1,039	745.67	689.4
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	8.85	8	8	8	8	8
Machinery	65.25	65	64.21	3.64	3.32	3.2
Construction In Progress	123.96	115.18	89.51	136.43	12.17	8.26

Source: S&P Capital IQ. Standard template. Financial Sources.