PT Bumi Resources Minerals Tbk (IDX: BRMS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.37	4.56	10.17	60.37	2.17	0.75
Cash & Short-Term Investments	8.37	4.56	10.17	60.37	2.17	0.75
Cash Growth	20.46%	-55.12%	-83.15%	2680.67%	188.58%	-90.83%
Accounts Receivable	0.17	0.13	-	-	0.55	-
Receivables	0.17	0.13	-	-	0.55	-
Inventory	8.79	4.65	9.41	7.03	8.56	1.8
Restricted Cash	7.94	7.62	6.35	-	-	-
Other Current Assets	135.77	128.87	158.47	181.88	35.71	35.34
Total Current Assets	161.03	145.83	184.4	249.28	46.99	37.89
Property, Plant & Equipment	580.79	570.04	518.64	437.89	155.39	144.54
Long-Term Investments	312.39	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	28.08	28.19	27.15	11.71	125.43	169.96
Total Assets	1,131	1,105	1,080	980.44	588.14	622.15
Accounts Payable	15.17	14.21	9.67	9.61	5.54	5.38
Accrued Expenses	16.96	9.19	9.35	5.24	3.28	0.96
Short-Term Debt	39.85	-	-	30	-	54
Current Portion of Long-Term Debt	26.27	21.11	9.2	3.64	-	-
Current Income Taxes Payable	12.45	8.69	3.82	3.22	1.64	0.53
Other Current Liabilities	3.09	31.18	34.46	32.21	56.65	52.73
Total Current Liabilities	113.78	84.39	66.5	83.92	67.11	113.6
Long-Term Debt	33.34	46.27	54.56	12.3	29.87	75.34
Other Long-Term Liabilities	0.15	0.2	0.09	0.07	0.14	0.23
Total Liabilities	151.92	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	-775.89	-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	1,186	1,177	1,163	1,087	745.67	689.4
Minority Interest	-206.77	-207.24	-207.51	-207.57	-258.97	-259.93
Shareholders' Equity	978.78	969.35	955.12	879.63	486.7	429.47
Total Liabilities & Equity	1,131	1,105	1,080	980.44	588.14	622.15
Total Debt	99.45	67.38	63.76	45.95	29.87	129.33
Net Cash (Debt)	-91.09	-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	47.25	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	1,137	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	8.8	8	8	8	8	8
Machinery	66.66	65	64.21	3.64	3.32	3.2
Construction In Progress	120.64	115.18	89.51	136.43	12.17	8.26

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