PT Bumi Resources Minerals Tbk (IDX:BRMS)

IDX:BRMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.64	40.44	11.8	4.56	10.17	60.37
Cash & Short-Term Investments	30.64	40.44	11.8	4.56	10.17	60.37
Cash Growth	9.23%	242.56%	158.64%	-55.12%	-83.16%	2680.67%
Receivables	-	1.11	-	0.13	-	-
Inventory	47.79	20.26	18.06	4.65	9.41	7.03
Restricted Cash	13.26	10.02	9.02	7.62	6.35	-
Other Current Assets	182.96	194.27	138.23	128.87	158.47	181.88
Total Current Assets	274.65	266.09	177.11	145.83	184.4	249.28
Property, Plant & Equipment	767.17	652.85	588.66	570.04	518.64	437.89
Long-Term Investments	332.61	312.09	312.12	312.39	301.63	214.7
Goodwill	48.41	48.41	48.41	48.41	48.41	48.41
Long-Term Deferred Tax Assets	-	-	-	-	-	18.46
Other Long-Term Assets	29.66	31.11	28.57	28.19	27.15	11.71
Total Assets	1,453	1,311	1,155	1,105	1,080	980.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.67	11.5	12.11	14.21	9.67	9.61
Accrued Expenses	38.9	43.51	20.7	9.19	9.35	5.24
Short-Term Debt	-	-	59.44	-	-	30
Current Portion of Long-Term Debt	15.03	15.31	36.5	21.11	9.2	3.64
Current Portion of Leases	7.4	2.67	1.32	-	-	-
Current Income Taxes Payable	6.49	11.44	13.08	8.69	3.82	3.22
Other Current Liabilities	3.04	2.99	2.97	31.18	34.46	32.21
Total Current Liabilities	101.53	87.41	146.1	84.39	66.5	83.92
Long-Term Debt	281.89	168.53	7.79	46.32	54.56	12.3
Long-Term Leases	3.48	4.64	1.12	-	-	-
Pension & Post-Retirement Benefits	5.92	5.32	5.27	4.66	3.97	4.52
Other Long-Term Liabilities	0.05	0.1	0.12	0.15	0.09	0.07
Total Liabilities	392.88	266.01	160.4	135.52	125.12	100.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,158	2,158	2,158	2,158	2,158	2,114
Retained Earnings	-686.52	-710.46	-760.45	-784.85	-798.82	-813.04
Comprehensive Income & Other	-201.72	-196.49	-196.49	-196.49	-196.49	-214
Total Common Equity	1,270	1,251	1,201	1,177	1,163	1,087
Minority Interest	-210.06	-206.45	-206.53	-207.24	-207.51	-207.57
Shareholders' Equity	1,060	1,045	994.47	969.35	955.12	879.63
Total Liabilities & Equity	1,453	1,311	1,155	1,105	1,080	980.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	307.81	191.14	106.16	67.43	63.76	45.95
Net Cash (Debt)	-277.17	-150.71	-94.35	-62.86	-53.59	14.42
Net Cash Growth	-	-	-	-	-	-
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	141,784	141,784	129,112
Total Common Shares Outstanding	141,784	141,784	141,784	141,784	141,784	129,112
Working Capital	173.12	178.67	31.01	61.44	117.9	165.36
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,221	1,203	1,153	1,128	1,114	1,039
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	15.7	12.64	9.05	8	8	8
Machinery	126.74	120.53	66.77	65	64.21	3.64
Construction In Progress	147.28	95.89	129.21	115.18	89.51	136.43

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error