PT Bumi Resources Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.59	52.49	76.81	67.81	220.98
Short-Term Investments	-	-	-	112.5	6.61
Cash & Short-Term Investments	118.59	52.49	76.81	180.31	227.59
Cash Growth	125.91%	-31.65%	-57.40%	-20.77%	222.41%
Accounts Receivable	103.44	113.82	161.41	155.09	189.07
Other Receivables	60.39	155.48	21.37	99.6	98.89
Receivables	163.83	269.3	182.78	254.69	287.96
Inventory	47.13	40.89	21.59	39.09	30.48
Prepaid Expenses	17.75	6.52	5.96	6.06	8.51
Restricted Cash	10.31	98.59	112.75	6.59	12.31
Other Current Assets	378.6	304.86	304.83	286	208.74
Total Current Assets	736.21	772.66	704.72	772.73	775.58
Property, Plant & Equipment	2,115	2,047	2,067	2,043	1,995
Long-Term Investments	891.8	965.65	900.89	1,107	944.3
Goodwill	115.48	48.41	48.41	48.41	48.41
Long-Term Deferred Tax Assets	129.48	119.95	114.56	144.31	167.48
Long-Term Deferred Charges	0.56	21.21	18.48	51.65	70.02
Other Long-Term Assets	229.73	188.82	348.54	320.95	223
Total Assets	4,219	4,163	4,203	4,488	4,224
Accounts Payable	135.73	213.72	180.63	112.92	171.08
Accrued Expenses	282.18	264.77	350.84	477.6	915.33
Short-Term Debt	-	137.2	87.15	-	30
Current Portion of Long-Term Debt	26.21	36.5	21.11	9.2	1,319
Current Portion of Leases	25.44	13.97	20.97	28.66	27.02
Current Income Taxes Payable	37.71	16.23	15.93	51.22	39.6
Other Current Liabilities	81.2	86.12	108.38	243.16	374.94
Total Current Liabilities	588.48	768.5	785	922.76	2,877
Long-Term Debt	285.49	6.48	45.12	54.5	12.24
Long-Term Leases	97.75	118.27	132.23	153.2	181.86
Pension & Post-Retirement Benefits	11.05	13.68	15.85	15.58	20.59
Other Long-Term Liabilities	347.93	392.24	449.72	523.5	485.46
Total Liabilities	1,331	1,299	1,428	1,670	3,577
Common Stock	2,932	2,932	2,932	2,932	1,899
Additional Paid-In Capital	-	-	2,053	2,053	1,534
Retained Earnings	81.01	-	-2,351	-2,362	-2,887
Comprehensive Income & Other	-1,398	-1,322	-1,091	-1,044	-1,026
Total Common Equity	1,615	1,610	1,543	1,578	-480.66
Minority Interest	1,273	1,254	1,232	1,240	1,127
Shareholders' Equity	2,888	2,864	2,775	2,819	646.45
Total Liabilities & Equity	4,219	4,163	4,203	4,488	4,224
Total Debt	434.88	312.4	306.58	245.55	1,570
Net Cash (Debt)	-316.29	-259.91	-229.77	-65.24	-1,343
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	371,335	371,335	371,321	371,321	74,275
Total Common Shares Outstanding	371,335	371,335	371,321	371,321	74,275
Working Capital	147.74	4.17	-80.29	-150.03	-2,102
Book Value Per Share	0.00	0.00	0.00	0.00	-0.01
Tangible Book Value	1,500	1,562	1,495	1,530	-529.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.01
Land	-	-	8.91	-	-
Buildings	64.42	54.21	51.08	50.99	50.57
Machinery	359.81	297.04	371.17	376.68	327.7
Construction In Progress	97.6	130.51	117.63	90.33	137.25

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