PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia
· Delayed Price · Currency is IDR 820.00
+5.00 (0.61%)
Apr 29, 2026, 4:10 PM WIB
IDX:BRMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 40.44 | 11.8 | 4.56 | 10.17 | 60.37 | Upgrade
|
| Cash & Short-Term Investments | 40.44 | 11.8 | 4.56 | 10.17 | 60.37 | Upgrade
|
| Cash Growth | 242.56% | 158.64% | -55.12% | -83.16% | 2680.67% | Upgrade
|
| Receivables | 1.11 | - | 0.13 | - | - | Upgrade
|
| Inventory | 20.26 | 18.06 | 4.65 | 9.41 | 7.03 | Upgrade
|
| Restricted Cash | 10.02 | 9.02 | 7.62 | 6.35 | - | Upgrade
|
| Other Current Assets | 194.27 | 138.23 | 128.87 | 158.47 | 181.88 | Upgrade
|
| Total Current Assets | 266.09 | 177.11 | 145.83 | 184.4 | 249.28 | Upgrade
|
| Property, Plant & Equipment | 652.85 | 588.66 | 570.04 | 518.64 | 437.89 | Upgrade
|
| Long-Term Investments | 312.09 | 312.12 | 312.39 | 301.63 | 214.7 | Upgrade
|
| Goodwill | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.46 | Upgrade
|
| Other Long-Term Assets | 31.11 | 28.57 | 28.19 | 27.15 | 11.71 | Upgrade
|
| Total Assets | 1,311 | 1,155 | 1,105 | 1,080 | 980.44 | Upgrade
|
| Accounts Payable | 11.5 | 12.11 | 14.21 | 9.67 | 9.61 | Upgrade
|
| Accrued Expenses | 43.51 | 20.7 | 9.19 | 9.35 | 5.24 | Upgrade
|
| Short-Term Debt | - | 59.44 | - | - | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 15.31 | 36.5 | 21.11 | 9.2 | 3.64 | Upgrade
|
| Current Portion of Leases | 2.67 | 1.32 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.44 | 13.08 | 8.69 | 3.82 | 3.22 | Upgrade
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| Other Current Liabilities | 2.99 | 2.97 | 31.18 | 34.46 | 32.21 | Upgrade
|
| Total Current Liabilities | 87.41 | 146.1 | 84.39 | 66.5 | 83.92 | Upgrade
|
| Long-Term Debt | 168.53 | 7.79 | 46.32 | 54.56 | 12.3 | Upgrade
|
| Long-Term Leases | 4.64 | 1.12 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.32 | 5.27 | 4.66 | 3.97 | 4.52 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.12 | 0.15 | 0.09 | 0.07 | Upgrade
|
| Total Liabilities | 266.01 | 160.4 | 135.52 | 125.12 | 100.82 | Upgrade
|
| Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,114 | Upgrade
|
| Retained Earnings | -710.46 | -760.45 | -784.85 | -798.82 | -813.04 | Upgrade
|
| Comprehensive Income & Other | -196.49 | -196.49 | -196.49 | -196.49 | -214 | Upgrade
|
| Total Common Equity | 1,251 | 1,201 | 1,177 | 1,163 | 1,087 | Upgrade
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| Minority Interest | -206.45 | -206.53 | -207.24 | -207.51 | -207.57 | Upgrade
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| Shareholders' Equity | 1,045 | 994.47 | 969.35 | 955.12 | 879.63 | Upgrade
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| Total Liabilities & Equity | 1,311 | 1,155 | 1,105 | 1,080 | 980.44 | Upgrade
|
| Total Debt | 191.14 | 106.16 | 67.43 | 63.76 | 45.95 | Upgrade
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| Net Cash (Debt) | -150.71 | -94.35 | -62.86 | -53.59 | 14.42 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141,784 | 141,784 | 141,784 | 141,784 | 129,112 | Upgrade
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| Total Common Shares Outstanding | 141,784 | 141,784 | 141,784 | 141,784 | 129,112 | Upgrade
|
| Working Capital | 178.67 | 31.01 | 61.44 | 117.9 | 165.36 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1,203 | 1,153 | 1,128 | 1,114 | 1,039 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 12.64 | 9.05 | 8 | 8 | 8 | Upgrade
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| Machinery | 120.53 | 66.77 | 65 | 64.21 | 3.64 | Upgrade
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| Construction In Progress | 95.89 | 129.21 | 115.18 | 89.51 | 136.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.