PT Bumi Resources Tbk (IDX:BUMI)
Indonesia · Delayed Price · Currency is IDR 185.00
+7.00 (3.93%)
Aug 12, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |