PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.49	76.81	67.81	220.98	56.14
Short-Term Investments	-	-	112.5	6.61	14.45
Cash & Short-Term Investments	52.49	76.81	180.31	227.59	70.59
Cash Growth	-31.65%	-57.40%	-20.77%	222.41%	58.04%
Accounts Receivable	113.82	161.41	155.09	189.07	97.38
Other Receivables	155.48	21.37	99.6	98.89	128.99
Receivables	269.3	182.78	254.69	287.96	226.37
Inventory	40.89	21.59	39.09	30.48	27.32
Prepaid Expenses	6.52	5.96	6.06	8.51	9.64
Restricted Cash	98.59	112.75	6.59	12.31	11.24
Other Current Assets	304.86	304.83	286	208.74	52.22
Total Current Assets	772.66	704.72	772.73	775.58	397.38
Property, Plant & Equipment	2,047	2,067	2,043	1,995	1,745
Long-Term Investments	965.65	900.89	1,107	944.3	686.06
Goodwill	48.41	48.41	48.41	48.41	-
Long-Term Deferred Tax Assets	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	188.82	348.54	320.95	223	228.89
Total Assets	4,163	4,203	4,488	4,224	3,429
Accounts Payable	213.72	180.63	112.92	171.08	222.17
Accrued Expenses	264.77	350.84	477.6	915.33	681.14
Short-Term Debt	137.2	87.15	-	30	-
Current Portion of Long-Term Debt	36.5	21.11	9.2	1,319	-
Current Portion of Leases	13.97	20.97	28.66	27.02	25.47
Current Income Taxes Payable	16.23	15.93	51.22	39.6	4.51
Other Current Liabilities	86.12	108.38	243.16	374.94	365.37
Total Current Liabilities	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	118.27	132.23	153.2	181.86	208.88
Other Long-Term Liabilities	392.24	449.72	523.5	485.46	367.28
Total Liabilities	1,299	1,428	1,670	3,577	3,296
Common Stock	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	-2,284	-2,351	-2,362	-2,887	-3,055
Comprehensive Income & Other	-1,091	-1,091	-1,044	-1,026	-976.3
Total Common Equity	1,610	1,543	1,578	-480.66	-598.81
Minority Interest	1,254	1,232	1,240	1,127	731.45
Shareholders' Equity	2,864	2,775	2,819	646.45	132.64
Total Liabilities & Equity	4,163	4,203	4,488	4,224	3,429
Total Debt	312.4	306.58	245.55	1,570	1,637
Net Cash (Debt)	-259.91	-229.77	-65.24	-1,343	-1,566
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.02
Filing Date Shares Outstanding	371,335	371,321	371,321	74,275	74,275
Total Common Shares Outstanding	371,335	371,321	371,321	74,275	68,229
Working Capital	4.17	-80.29	-150.03	-2,102	-901.29
Book Value Per Share	0.00	0.00	0.00	-0.01	-0.01
Tangible Book Value	1,562	1,495	1,530	-529.07	-598.81
Tangible Book Value Per Share	0.00	0.00	0.00	-0.01	-0.01
Land	-	8.91	-	-	-
Buildings	54.21	51.08	50.99	50.57	50.57
Machinery	297.04	371.17	376.68	327.7	327.39
Construction In Progress	130.51	117.63	90.33	137.25	12.17

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