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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.12	52.49	76.81	67.81	220.98	56.14
Short-Term Investments	-	-	-	112.5	6.61	14.45
Cash & Short-Term Investments	37.12	52.49	76.81	180.31	227.59	70.59
Cash Growth	-38.97%	-31.65%	-57.40%	-20.77%	222.41%	58.04%
Accounts Receivable	118.5	113.82	161.41	155.09	189.07	97.38
Other Receivables	164.41	155.48	21.37	99.6	98.89	128.99
Receivables	282.91	269.3	182.78	254.69	287.96	226.37
Inventory	50.54	40.89	21.59	39.09	30.48	27.32
Prepaid Expenses	1.05	6.52	5.96	6.06	8.51	9.64
Restricted Cash	58.04	98.59	112.75	6.59	12.31	11.24
Other Current Assets	311.3	304.86	304.83	286	208.74	52.22
Total Current Assets	740.95	772.66	704.72	772.73	775.58	397.38
Property, Plant & Equipment	2,043	2,047	2,067	2,043	1,995	1,745
Long-Term Investments	949.12	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	129.04	119.95	114.56	144.31	167.48	178.25
Long-Term Deferred Charges	21.42	21.21	18.48	51.65	70.02	193.19
Other Long-Term Assets	127.23	188.82	348.54	320.95	223	228.89
Total Assets	4,060	4,163	4,203	4,488	4,224	3,429
Accounts Payable	182.67	213.72	180.63	112.92	171.08	222.17
Accrued Expenses	264.85	264.77	350.84	477.6	915.33	681.14
Short-Term Debt	104.88	137.2	87.15	-	30	-
Current Portion of Long-Term Debt	37.81	36.5	21.11	9.2	1,319	-
Current Portion of Leases	19.9	13.97	20.97	28.66	27.02	25.47
Current Income Taxes Payable	22.36	16.23	15.93	51.22	39.6	4.51
Other Current Liabilities	82.92	86.12	108.38	243.16	374.94	365.37
Total Current Liabilities	715.4	768.5	785	922.76	2,877	1,299
Long-Term Debt	-	6.48	45.12	54.5	12.24	1,402
Long-Term Leases	108.69	118.27	132.23	153.2	181.86	208.88
Other Long-Term Liabilities	327.56	392.24	449.72	523.5	485.46	367.28
Total Liabilities	1,166	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	2,052	2,053	2,053	1,534	1,580
Retained Earnings	-2,266	-2,284	-2,351	-2,362	-2,887	-3,055
Comprehensive Income & Other	-1,092	-1,091	-1,091	-1,044	-1,026	-976.3
Total Common Equity	1,627	1,610	1,543	1,578	-480.66	-598.81
Minority Interest	1,266	1,254	1,232	1,240	1,127	731.45
Shareholders' Equity	2,894	2,864	2,775	2,819	646.45	132.64
Total Liabilities & Equity	4,060	4,163	4,203	4,488	4,224	3,429
Total Debt	271.29	312.4	306.58	245.55	1,570	1,637
Net Cash (Debt)	-234.17	-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	25.56	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	1,579	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	54.57	54.21	51.08	50.99	50.57	50.57
Machinery	291.43	297.04	371.17	376.68	327.7	327.39
Construction In Progress	134.17	130.51	117.63	90.33	137.25	12.17

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