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	Mar '26 Mar 31, 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	164.38	118.59	52.49	76.81	67.81	220.98
Short-Term Investments	-	-	-	-	112.5	6.61
Cash & Short-Term Investments	164.38	118.59	52.49	76.81	180.31	227.59
Cash Growth	342.84%	125.91%	-31.65%	-57.40%	-20.77%	222.41%
Accounts Receivable	181.63	103.44	113.82	161.41	155.09	189.07
Other Receivables	49.39	60.39	155.48	21.37	99.6	98.89
Receivables	231.01	163.83	269.3	182.78	254.69	287.96
Inventory	65.23	47.13	40.89	21.59	39.09	30.48
Prepaid Expenses	15.15	17.75	6.52	5.96	6.06	8.51
Restricted Cash	8.08	10.31	98.59	112.75	6.59	12.31
Other Current Assets	381.94	378.6	304.86	304.83	286	208.74
Total Current Assets	865.79	736.21	772.66	704.72	772.73	775.58
Property, Plant & Equipment	2,150	2,115	2,047	2,067	2,043	1,995
Long-Term Investments	914.14	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	129.37	129.48	119.95	114.56	144.31	167.48
Long-Term Deferred Charges	-	0.56	21.21	18.48	51.65	70.02
Other Long-Term Assets	286.71	229.73	188.82	348.54	320.95	223
Total Assets	4,461	4,219	4,163	4,203	4,488	4,224
Accounts Payable	130.52	135.73	213.72	180.63	112.92	171.08
Accrued Expenses	352.01	282.18	264.77	350.84	477.6	915.33
Short-Term Debt	-	-	137.2	87.15	-	30
Current Portion of Long-Term Debt	35.06	26.21	36.5	21.11	9.2	1,319
Current Portion of Leases	27.31	25.44	13.97	20.97	28.66	27.02
Current Income Taxes Payable	43.58	37.71	16.23	15.93	51.22	39.6
Other Current Liabilities	105.05	81.2	86.12	108.38	243.16	374.94
Total Current Liabilities	693.52	588.48	768.5	785	922.76	2,877
Long-Term Debt	431.21	285.49	6.48	45.12	54.5	12.24
Long-Term Leases	89.51	97.75	118.27	132.23	153.2	181.86
Pension & Post-Retirement Benefits	10.06	11.05	13.68	15.85	15.58	20.59
Other Long-Term Liabilities	317.02	347.93	392.24	449.72	523.5	485.46
Total Liabilities	1,541	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	105.16	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	1,630	1,615	1,610	1,543	1,578	-480.66
Minority Interest	1,290	1,273	1,254	1,232	1,240	1,127
Shareholders' Equity	2,920	2,888	2,864	2,775	2,819	646.45
Total Liabilities & Equity	4,461	4,219	4,163	4,203	4,488	4,224
Total Debt	583.09	434.88	312.4	306.58	245.55	1,570
Net Cash (Debt)	-418.71	-316.29	-259.91	-229.77	-65.24	-1,343
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	172.27	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	1,515	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	69.96	64.42	54.21	51.08	50.99	50.57
Machinery	368.5	359.81	297.04	371.17	376.68	327.7
Construction In Progress	116.16	97.6	130.51	117.63	90.33	137.25

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