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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.75	52.49	76.81	67.81	220.98	56.14
Short-Term Investments	-	-	-	112.5	6.61	14.45
Cash & Short-Term Investments	74.75	52.49	76.81	180.31	227.59	70.59
Cash Growth	34.03%	-31.65%	-57.40%	-20.77%	222.41%	58.04%
Accounts Receivable	149.01	113.82	161.41	155.09	189.07	97.38
Other Receivables	44.82	155.48	21.37	99.6	98.89	128.99
Receivables	193.83	269.3	182.78	254.69	287.96	226.37
Inventory	58.7	40.89	21.59	39.09	30.48	27.32
Prepaid Expenses	1.8	6.52	5.96	6.06	8.51	9.64
Restricted Cash	5.36	98.59	112.75	6.59	12.31	11.24
Other Current Assets	334.09	304.86	304.83	286	208.74	52.22
Total Current Assets	668.54	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	901.54	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	129.13	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	128.21	188.82	348.54	320.95	223	228.89
Total Assets	3,918	4,163	4,203	4,488	4,224	3,429
Accounts Payable	205.32	213.72	180.63	112.92	171.08	222.17
Accrued Expenses	243.89	264.77	350.84	477.6	915.33	681.14
Short-Term Debt	123.21	137.2	87.15	-	30	-
Current Portion of Long-Term Debt	6.82	36.5	21.11	9.2	1,319	-
Current Portion of Leases	19.87	13.97	20.97	28.66	27.02	25.47
Current Income Taxes Payable	21.23	16.23	15.93	51.22	39.6	4.51
Other Current Liabilities	44.45	86.12	108.38	243.16	374.94	365.37
Total Current Liabilities	664.77	768.5	785	922.76	2,877	1,299
Long-Term Debt	18.18	6.48	45.12	54.5	12.24	1,402
Long-Term Leases	102.76	118.27	132.23	153.2	181.86	208.88
Other Long-Term Liabilities	313.3	392.24	449.72	523.5	485.46	367.28
Total Liabilities	1,113	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	20.41	-2,284	-2,351	-2,362	-2,887	-3,055
Comprehensive Income & Other	-1,389	-1,091	-1,091	-1,044	-1,026	-976.3
Total Common Equity	1,564	1,610	1,543	1,578	-480.66	-598.81
Minority Interest	1,241	1,254	1,232	1,240	1,127	731.45
Shareholders' Equity	2,805	2,864	2,775	2,819	646.45	132.64
Total Liabilities & Equity	3,918	4,163	4,203	4,488	4,224	3,429
Total Debt	270.83	312.4	306.58	245.55	1,570	1,637
Net Cash (Debt)	-196.08	-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	3.77	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	1,516	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	56.35	54.21	51.08	50.99	50.57	50.57
Machinery	294.2	297.04	371.17	376.68	327.7	327.39
Construction In Progress	135.94	130.51	117.63	90.33	137.25	12.17

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