PT Bumi Resources Tbk (IDX: BUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
147.00
0.00 (0.00%)
Nov 21, 2024, 9:30 AM WIB

PT Bumi Resources Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
55.7776.8167.81220.9856.1444.65
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Short-Term Investments
--112.56.6114.450.01
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Cash & Short-Term Investments
55.7776.81180.31227.5970.5944.67
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Cash Growth
-36.06%-57.40%-20.77%222.41%58.04%-49.55%
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Accounts Receivable
118.31161.41155.09189.0797.38192.08
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Other Receivables
150.2221.3799.698.89128.99131.76
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Receivables
268.53182.78254.69287.96226.37323.84
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Inventory
30.4921.5939.0930.4827.3228.4
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Prepaid Expenses
3.275.966.068.519.649.52
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Restricted Cash
74.08112.756.5912.3111.2412.74
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Other Current Assets
298.27304.83286208.7452.2234.83
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Total Current Assets
730.41704.72772.73775.58397.38454
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Property, Plant & Equipment
2,0632,0672,0431,9951,7451,638
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Long-Term Investments
999.7900.891,107944.3686.06889.66
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Goodwill
48.4148.4148.4148.41--
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Long-Term Deferred Tax Assets
164.5114.56144.31167.48178.25162.71
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Long-Term Deferred Charges
20.7518.4851.6570.02193.19123.4
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Other Long-Term Assets
186.11348.54320.95223228.89344.49
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Total Assets
4,2134,2034,4884,2243,4293,612
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Accounts Payable
232.5180.63112.92171.08222.17213.65
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Accrued Expenses
250.19350.84477.6915.33681.14514.29
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Short-Term Debt
100.3987.15-30-54
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Current Portion of Long-Term Debt
26.2721.119.21,319--
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Current Portion of Leases
10.4820.9728.6627.0225.47-
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Current Income Taxes Payable
19.7615.9351.2239.64.515.43
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Other Current Liabilities
77.79171.54243.16374.94365.37385.49
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Total Current Liabilities
717.4848.17922.762,8771,2991,173
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Long-Term Debt
32.1245.1254.512.241,4021,407
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Long-Term Leases
132.23132.23153.2181.86208.88-
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Other Long-Term Liabilities
450.9386.55523.5485.46367.28595.24
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Total Liabilities
1,3471,4281,6703,5773,2963,193
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Common Stock
2,9322,9322,9321,8991,8531,833
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Additional Paid-In Capital
2,0532,0532,0531,5341,5801,600
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Retained Earnings
-2,266-2,351-2,362-2,887-3,055-2,717
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Comprehensive Income & Other
-1,093-1,091-1,044-1,026-976.3-937.81
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Total Common Equity
1,6261,5431,578-480.66-598.81-222.29
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Minority Interest
1,2401,2321,2401,127731.45641.37
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Shareholders' Equity
2,8652,7752,819646.45132.64419.08
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Total Liabilities & Equity
4,2134,2034,4884,2243,4293,612
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Total Debt
301.5306.58245.551,5701,6371,461
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Net Cash (Debt)
-245.73-229.77-65.24-1,343-1,566-1,416
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Net Cash Per Share
-0.00-0.00-0.00-0.02-0.02-0.02
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Filing Date Shares Outstanding
371,321371,321371,32174,27574,27565,477
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Total Common Shares Outstanding
371,321371,321371,32174,27568,22965,477
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Working Capital
13.01-143.45-150.03-2,102-901.29-718.85
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Book Value Per Share
0.000.000.00-0.01-0.01-0.00
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Tangible Book Value
1,5771,4951,530-529.07-598.81-222.29
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Tangible Book Value Per Share
0.000.000.00-0.01-0.01-0.00
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Land
8.918.91----
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Buildings
51.3951.0850.9950.5750.5751.79
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Machinery
365.16371.17376.68327.7327.39327.73
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Construction In Progress
123.16117.6390.33137.2512.178.3
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Source: S&P Capital IQ. Standard template. Financial Sources.