PT Bumi Resources Tbk (IDX:BUMI)
Indonesia
· Delayed Price · Currency is IDR 230.00
+2.00 (0.88%)
Apr 29, 2026, 4:10 PM WIB
PT Bumi Resources Tbk 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 | 118.59 | 52.49 | 76.81 | 67.81 | 220.98 | Upgrade
|
| Short-Term Investments | - | - | - | 112.5 | 6.61 | Upgrade
|
| Cash & Short-Term Investments | 118.59 | 52.49 | 76.81 | 180.31 | 227.59 | Upgrade
|
| Cash Growth | 125.91% | -31.65% | -57.40% | -20.77% | 222.41% | Upgrade
|
| Accounts Receivable | 103.44 | 113.82 | 161.41 | 155.09 | 189.07 | Upgrade
|
| Other Receivables | 60.39 | 155.48 | 21.37 | 99.6 | 98.89 | Upgrade
|
| Receivables | 163.83 | 269.3 | 182.78 | 254.69 | 287.96 | Upgrade
|
| Inventory | 47.13 | 40.89 | 21.59 | 39.09 | 30.48 | Upgrade
|
| Prepaid Expenses | 17.75 | 6.52 | 5.96 | 6.06 | 8.51 | Upgrade
|
| Restricted Cash | 10.31 | 98.59 | 112.75 | 6.59 | 12.31 | Upgrade
|
| Other Current Assets | 378.6 | 304.86 | 304.83 | 286 | 208.74 | Upgrade
|
| Total Current Assets | 736.21 | 772.66 | 704.72 | 772.73 | 775.58 | Upgrade
|
| Property, Plant & Equipment | 2,115 | 2,047 | 2,067 | 2,043 | 1,995 | Upgrade
|
| Long-Term Investments | 891.8 | 965.65 | 900.89 | 1,107 | 944.3 | Upgrade
|
| Goodwill | 115.48 | 48.41 | 48.41 | 48.41 | 48.41 | Upgrade
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| Long-Term Deferred Tax Assets | 129.48 | 119.95 | 114.56 | 144.31 | 167.48 | Upgrade
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| Long-Term Deferred Charges | 0.56 | 21.21 | 18.48 | 51.65 | 70.02 | Upgrade
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| Other Long-Term Assets | 229.73 | 188.82 | 348.54 | 320.95 | 223 | Upgrade
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| Total Assets | 4,219 | 4,163 | 4,203 | 4,488 | 4,224 | Upgrade
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| Accounts Payable | 135.73 | 213.72 | 180.63 | 112.92 | 171.08 | Upgrade
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| Accrued Expenses | 282.18 | 264.77 | 350.84 | 477.6 | 915.33 | Upgrade
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| Short-Term Debt | - | 137.2 | 87.15 | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 26.21 | 36.5 | 21.11 | 9.2 | 1,319 | Upgrade
|
| Current Portion of Leases | 25.44 | 13.97 | 20.97 | 28.66 | 27.02 | Upgrade
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| Current Income Taxes Payable | 37.71 | 16.23 | 15.93 | 51.22 | 39.6 | Upgrade
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| Other Current Liabilities | 81.2 | 86.12 | 108.38 | 243.16 | 374.94 | Upgrade
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| Total Current Liabilities | 588.48 | 768.5 | 785 | 922.76 | 2,877 | Upgrade
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| Long-Term Debt | 285.49 | 6.48 | 45.12 | 54.5 | 12.24 | Upgrade
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| Long-Term Leases | 97.75 | 118.27 | 132.23 | 153.2 | 181.86 | Upgrade
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| Pension & Post-Retirement Benefits | 11.05 | 13.68 | 15.85 | 15.58 | 20.59 | Upgrade
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| Other Long-Term Liabilities | 347.93 | 392.24 | 449.72 | 523.5 | 485.46 | Upgrade
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| Total Liabilities | 1,331 | 1,299 | 1,428 | 1,670 | 3,577 | Upgrade
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| Common Stock | 2,932 | 2,932 | 2,932 | 2,932 | 1,899 | Upgrade
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| Additional Paid-In Capital | - | - | 2,053 | 2,053 | 1,534 | Upgrade
|
| Retained Earnings | 81.01 | - | -2,351 | -2,362 | -2,887 | Upgrade
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| Comprehensive Income & Other | -1,398 | -1,322 | -1,091 | -1,044 | -1,026 | Upgrade
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| Total Common Equity | 1,615 | 1,610 | 1,543 | 1,578 | -480.66 | Upgrade
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| Minority Interest | 1,273 | 1,254 | 1,232 | 1,240 | 1,127 | Upgrade
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| Shareholders' Equity | 2,888 | 2,864 | 2,775 | 2,819 | 646.45 | Upgrade
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| Total Liabilities & Equity | 4,219 | 4,163 | 4,203 | 4,488 | 4,224 | Upgrade
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| Total Debt | 434.88 | 312.4 | 306.58 | 245.55 | 1,570 | Upgrade
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| Net Cash (Debt) | -316.29 | -259.91 | -229.77 | -65.24 | -1,343 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 371,335 | 371,335 | 371,321 | 371,321 | 74,275 | Upgrade
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| Total Common Shares Outstanding | 371,335 | 371,335 | 371,321 | 371,321 | 74,275 | Upgrade
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| Working Capital | 147.74 | 4.17 | -80.29 | -150.03 | -2,102 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | 1,500 | 1,562 | 1,495 | 1,530 | -529.07 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Land | - | - | 8.91 | - | - | Upgrade
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| Buildings | 64.42 | 54.21 | 51.08 | 50.99 | 50.57 | Upgrade
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| Machinery | 359.81 | 297.04 | 371.17 | 376.68 | 327.7 | Upgrade
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| Construction In Progress | 97.6 | 130.51 | 117.63 | 90.33 | 137.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.