PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.48	52.49	76.81	67.81	220.98	56.14
Short-Term Investments	-	-	-	112.5	6.61	14.45
Cash & Short-Term Investments	112.48	52.49	76.81	180.31	227.59	70.59
Cash Growth	99.19%	-31.65%	-57.40%	-20.77%	222.41%	58.04%
Accounts Receivable	139.76	113.82	161.41	155.09	189.07	97.38
Other Receivables	58.96	155.48	21.37	99.6	98.89	128.99
Receivables	198.73	269.3	182.78	254.69	287.96	226.37
Inventory	45.45	40.89	21.59	39.09	30.48	27.32
Prepaid Expenses	1.09	6.52	5.96	6.06	8.51	9.64
Restricted Cash	5.12	98.59	112.75	6.59	12.31	11.24
Other Current Assets	352.96	304.86	304.83	286	208.74	52.22
Total Current Assets	715.82	772.66	704.72	772.73	775.58	397.38
Property, Plant & Equipment	2,054	2,047	2,067	2,043	1,995	1,745
Long-Term Investments	871.03	965.65	900.89	1,107	944.3	686.06
Goodwill	48.41	48.41	48.41	48.41	48.41	-
Long-Term Deferred Tax Assets	128.91	119.95	114.56	144.31	167.48	178.25
Long-Term Deferred Charges	-	21.21	18.48	51.65	70.02	193.19
Other Long-Term Assets	130.3	188.82	348.54	320.95	223	228.89
Total Assets	3,949	4,163	4,203	4,488	4,224	3,429
Accounts Payable	165.01	213.72	180.63	112.92	171.08	222.17
Accrued Expenses	281.07	264.77	350.84	477.6	915.33	681.14
Short-Term Debt	119.9	137.2	87.15	-	30	-
Current Portion of Long-Term Debt	10.81	36.5	21.11	9.2	1,319	-
Current Portion of Leases	20.2	13.97	20.97	28.66	27.02	25.47
Current Income Taxes Payable	27.11	16.23	15.93	51.22	39.6	4.51
Other Current Liabilities	88.46	86.12	108.38	243.16	374.94	365.37
Total Current Liabilities	712.56	768.5	785	922.76	2,877	1,299
Long-Term Debt	77.57	6.48	45.12	54.5	12.24	1,402
Long-Term Leases	97.63	118.27	132.23	153.2	181.86	208.88
Pension & Post-Retirement Benefits	13.2	13.68	15.85	15.58	20.59	18.91
Other Long-Term Liabilities	237.6	392.24	449.72	523.5	485.46	367.28
Total Liabilities	1,139	1,299	1,428	1,670	3,577	3,296
Common Stock	2,932	2,932	2,932	2,932	1,899	1,853
Additional Paid-In Capital	-	2,052	2,053	2,053	1,534	1,580
Retained Earnings	29.41	-2,284	-2,351	-2,362	-2,887	-3,055
Comprehensive Income & Other	-1,399	-1,091	-1,091	-1,044	-1,026	-976.3
Total Common Equity	1,563	1,610	1,543	1,578	-480.66	-598.81
Minority Interest	1,247	1,254	1,232	1,240	1,127	731.45
Shareholders' Equity	2,810	2,864	2,775	2,819	646.45	132.64
Total Liabilities & Equity	3,949	4,163	4,203	4,488	4,224	3,429
Total Debt	326.1	312.4	306.58	245.55	1,570	1,637
Net Cash (Debt)	-213.62	-259.91	-229.77	-65.24	-1,343	-1,566
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.02
Filing Date Shares Outstanding	371,335	371,335	371,321	371,321	74,275	74,275
Total Common Shares Outstanding	371,335	371,335	371,321	371,321	74,275	68,229
Working Capital	3.25	4.17	-80.29	-150.03	-2,102	-901.29
Book Value Per Share	0.00	0.00	0.00	0.00	-0.01	-0.01
Tangible Book Value	1,515	1,562	1,495	1,530	-529.07	-598.81
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.01	-0.01
Land	-	-	8.91	-	-	-
Buildings	53.61	54.21	51.08	50.99	50.57	50.57
Machinery	297.73	297.04	371.17	376.68	327.7	327.39
Construction In Progress	145.96	130.51	117.63	90.33	137.25	12.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.