PT Bumi Resources Tbk (IDX: BUMI)
Indonesia
· Delayed Price · Currency is IDR 115.00
-7.00 (-5.74%)
Dec 20, 2024, 4:14 PM WIB
PT Bumi Resources Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 56.47 | 76.81 | 67.81 | 220.98 | 56.14 | 44.65 | Upgrade
|
| Short-Term Investments | - | - | 112.5 | 6.61 | 14.45 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 56.47 | 76.81 | 180.31 | 227.59 | 70.59 | 44.67 | Upgrade
|
| Cash Growth | -6.25% | -57.40% | -20.77% | 222.41% | 58.04% | -49.55% | Upgrade
|
| Accounts Receivable | 130.09 | 161.41 | 155.09 | 189.07 | 97.38 | 192.08 | Upgrade
|
| Other Receivables | 143.58 | 21.37 | 99.6 | 98.89 | 128.99 | 131.76 | Upgrade
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| Receivables | 273.66 | 182.78 | 254.69 | 287.96 | 226.37 | 323.84 | Upgrade
|
| Inventory | 61.38 | 21.59 | 39.09 | 30.48 | 27.32 | 28.4 | Upgrade
|
| Prepaid Expenses | 0.3 | 5.96 | 6.06 | 8.51 | 9.64 | 9.52 | Upgrade
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| Restricted Cash | 52.28 | 112.75 | 6.59 | 12.31 | 11.24 | 12.74 | Upgrade
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| Other Current Assets | 308.27 | 304.83 | 286 | 208.74 | 52.22 | 34.83 | Upgrade
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| Total Current Assets | 752.36 | 704.72 | 772.73 | 775.58 | 397.38 | 454 | Upgrade
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| Property, Plant & Equipment | 2,054 | 2,067 | 2,043 | 1,995 | 1,745 | 1,638 | Upgrade
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| Long-Term Investments | 1,021 | 900.89 | 1,107 | 944.3 | 686.06 | 889.66 | Upgrade
|
| Goodwill | 48.41 | 48.41 | 48.41 | 48.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 190.01 | 114.56 | 144.31 | 167.48 | 178.25 | 162.71 | Upgrade
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| Long-Term Deferred Charges | 21.05 | 18.48 | 51.65 | 70.02 | 193.19 | 123.4 | Upgrade
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| Other Long-Term Assets | 186.02 | 348.54 | 320.95 | 223 | 228.89 | 344.49 | Upgrade
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| Total Assets | 4,273 | 4,203 | 4,488 | 4,224 | 3,429 | 3,612 | Upgrade
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| Accounts Payable | 224.39 | 180.63 | 112.92 | 171.08 | 222.17 | 213.65 | Upgrade
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| Accrued Expenses | 273.2 | 350.84 | 477.6 | 915.33 | 681.14 | 514.29 | Upgrade
|
| Short-Term Debt | 88.67 | 87.15 | - | 30 | - | 54 | Upgrade
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| Current Portion of Long-Term Debt | 26.59 | 21.11 | 9.2 | 1,319 | - | - | Upgrade
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| Current Portion of Leases | 19.21 | 20.97 | 28.66 | 27.02 | 25.47 | - | Upgrade
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| Current Income Taxes Payable | 23.46 | 15.93 | 51.22 | 39.6 | 4.51 | 5.43 | Upgrade
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| Other Current Liabilities | 90.11 | 171.54 | 243.16 | 374.94 | 365.37 | 385.49 | Upgrade
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| Total Current Liabilities | 745.62 | 848.17 | 922.76 | 2,877 | 1,299 | 1,173 | Upgrade
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| Long-Term Debt | 25.48 | 45.12 | 54.5 | 12.24 | 1,402 | 1,407 | Upgrade
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| Long-Term Leases | 118.27 | 132.23 | 153.2 | 181.86 | 208.88 | - | Upgrade
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| Other Long-Term Liabilities | 460.5 | 386.55 | 523.5 | 485.46 | 367.28 | 595.24 | Upgrade
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| Total Liabilities | 1,365 | 1,428 | 1,670 | 3,577 | 3,296 | 3,193 | Upgrade
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| Common Stock | 2,932 | 2,932 | 2,932 | 1,899 | 1,853 | 1,833 | Upgrade
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| Additional Paid-In Capital | 2,053 | 2,053 | 2,053 | 1,534 | 1,580 | 1,600 | Upgrade
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| Retained Earnings | -2,228 | -2,351 | -2,362 | -2,887 | -3,055 | -2,717 | Upgrade
|
| Comprehensive Income & Other | -1,094 | -1,091 | -1,044 | -1,026 | -976.3 | -937.81 | Upgrade
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| Total Common Equity | 1,663 | 1,543 | 1,578 | -480.66 | -598.81 | -222.29 | Upgrade
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| Minority Interest | 1,245 | 1,232 | 1,240 | 1,127 | 731.45 | 641.37 | Upgrade
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| Shareholders' Equity | 2,908 | 2,775 | 2,819 | 646.45 | 132.64 | 419.08 | Upgrade
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| Total Liabilities & Equity | 4,273 | 4,203 | 4,488 | 4,224 | 3,429 | 3,612 | Upgrade
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| Total Debt | 278.21 | 306.58 | 245.55 | 1,570 | 1,637 | 1,461 | Upgrade
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| Net Cash (Debt) | -221.74 | -229.77 | -65.24 | -1,343 | -1,566 | -1,416 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 371,321 | 371,321 | 371,321 | 74,275 | 74,275 | 65,477 | Upgrade
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| Total Common Shares Outstanding | 371,321 | 371,321 | 371,321 | 74,275 | 68,229 | 65,477 | Upgrade
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| Working Capital | 6.75 | -143.45 | -150.03 | -2,102 | -901.29 | -718.85 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | 1,614 | 1,495 | 1,530 | -529.07 | -598.81 | -222.29 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Land | 8.91 | 8.91 | - | - | - | - | Upgrade
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| Buildings | 53.78 | 51.08 | 50.99 | 50.57 | 50.57 | 51.79 | Upgrade
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| Machinery | 333.18 | 371.17 | 376.68 | 327.7 | 327.39 | 327.73 | Upgrade
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| Construction In Progress | 126.12 | 117.63 | 90.33 | 137.25 | 12.17 | 8.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.