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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	179.69	118.59	52.49	76.81	67.81	220.98
Short-Term Investments	-	-	-	-	112.5	6.61
Cash & Short-Term Investments	179.69	118.59	52.49	76.81	180.31	227.59
Cash Growth	140.39%	125.91%	-31.65%	-57.40%	-20.77%	222.41%
Accounts Receivable	253.29	103.44	113.82	161.41	155.09	189.07
Other Receivables	55.1	60.39	155.48	21.37	99.6	98.89
Receivables	308.39	163.83	269.3	182.78	254.69	287.96
Inventory	75.62	47.13	40.89	21.59	39.09	30.48
Prepaid Expenses	15.37	17.75	6.52	5.96	6.06	8.51
Restricted Cash	8.32	10.31	98.59	112.75	6.59	12.31
Other Current Assets	398.23	378.6	304.86	304.83	286	208.74
Total Current Assets	985.63	736.21	772.66	704.72	772.73	775.58
Property, Plant & Equipment	2,207	2,115	2,047	2,067	2,043	1,995
Long-Term Investments	935.09	891.8	965.65	900.89	1,107	944.3
Goodwill	115.48	115.48	48.41	48.41	48.41	48.41
Long-Term Deferred Tax Assets	128.49	129.48	119.95	114.56	144.31	167.48
Long-Term Deferred Charges	1.06	0.56	21.21	18.48	51.65	70.02
Other Long-Term Assets	220.08	229.73	188.82	348.54	320.95	223
Total Assets	4,593	4,219	4,163	4,203	4,488	4,224
Accounts Payable	201.14	135.73	213.72	180.63	112.92	171.08
Accrued Expenses	332.9	282.18	264.77	350.84	477.6	915.33
Short-Term Debt	-	-	137.2	87.15	-	30
Current Portion of Long-Term Debt	70.47	26.21	36.5	21.11	9.2	1,319
Current Portion of Leases	27.89	25.44	13.97	20.97	28.66	27.02
Current Income Taxes Payable	36.63	37.71	16.23	15.93	51.22	39.6
Other Current Liabilities	94.54	81.2	86.12	108.38	243.16	374.94
Total Current Liabilities	763.57	588.48	768.5	785	922.76	2,877
Long-Term Debt	549.98	285.49	6.48	45.12	54.5	12.24
Long-Term Leases	84.65	97.75	118.27	132.23	153.2	181.86
Pension & Post-Retirement Benefits	10.28	11.05	13.68	15.85	15.58	20.59
Other Long-Term Liabilities	233.71	347.93	392.24	449.72	523.5	485.46
Total Liabilities	1,642	1,331	1,299	1,428	1,670	3,577
Common Stock	2,932	2,932	2,932	2,932	2,932	1,899
Additional Paid-In Capital	-	-	-	2,053	2,053	1,534
Retained Earnings	139.86	81.01	-	-2,351	-2,362	-2,887
Comprehensive Income & Other	-1,407	-1,398	-1,322	-1,091	-1,044	-1,026
Total Common Equity	1,665	1,615	1,610	1,543	1,578	-480.66
Minority Interest	1,286	1,273	1,254	1,232	1,240	1,127
Shareholders' Equity	2,951	2,888	2,864	2,775	2,819	646.45
Total Liabilities & Equity	4,593	4,219	4,163	4,203	4,488	4,224
Total Debt	732.99	434.88	312.4	306.58	245.55	1,570
Net Cash (Debt)	-553.3	-316.29	-259.91	-229.77	-65.24	-1,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	371,335	371,335	371,335	371,321	371,321	74,275
Total Common Shares Outstanding	371,335	371,335	371,335	371,321	371,321	74,275
Working Capital	222.06	147.74	4.17	-80.29	-150.03	-2,102
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.01
Tangible Book Value	1,549	1,500	1,562	1,495	1,530	-529.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.01
Land	-	-	-	8.91	-	-
Buildings	65.61	64.42	54.21	51.08	50.99	50.57
Machinery	397.84	359.81	297.04	371.17	376.68	327.7
Construction In Progress	136.61	97.6	130.51	117.63	90.33	137.25