PT Bumi Resources Tbk (BUMI.JK) - Balance Sheet Statement

Home
BUMI.JK
Financials

144 (IDR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.807	67.807	220.979	56.142	44.651	88.529	41.418	2.81	8.488	32.523	45.553	45.156	69.09	253.414	153.901	332.425	268.041	57.16	51.241
Short Term Investments Numbers are in millions	-231.406	112.5	-123.446	14.446	0.014	2.45	0	-130.238	-159.262	-297.616	10.891	246.784	241.912	230.314	228.588	298.574	118.312	0	-173.364
Cash and Short Term Investments Numbers are in millions	76.807	180.307	220.979	56.142	44.651	88.529	41.418	2.81	8.488	32.523	45.553	291.94	311.002	483.728	382.488	630.999	386.353	57.16	51.241
Net Receivables Numbers are in millions	531.085	490.88	517.516	313.731	192.082	2,031,676	2,311,866	358.672	359.596	2,130.99	1,597.248	1,562.113	1,856.163	2,371.673	1,421.215	989.579	698.868	410.377	808.564
Inventory Numbers are in millions	21.59	39.086	30.481	27.321	28.399	48.14	30.605	154.242	0	119.466	187.716	274.654	157.152	168.801	199.388	152.698	94.168	104.1	205.843
Other Current Assets Numbers are in millions	75.235	62.459	6.606	0.182	188.855	0	686.061	13.423	13.171	63.913	113.72	134.504	256.869	167.899	48.549	79.941	25	5.736	5.775
Total Current Assets Numbers are in millions	704.717	772.732	775.583	397.377	454.001	460.904	758.084	529.147	541.962	2,346.892	1,944.237	2,263.211	2,581.185	3,192.101	2,051.64	1,853.216	1,204.389	577.373	1,071.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,067.102	2,042.756	1,994.994	1,744.782	1,637.688	1,646.455	1,647.598	1,132.394	1,134.903	2,061.51	2,460.704	2,183.771	904.42	1,891.867	1,139.719	878.799	668.097	517.341	785.392
Goodwill Numbers are in millions	48.412	48.412	48.412	0	0	0	0	0	0	308.277	308.277	308.277	342.619	0	365.881	919.187	279.115	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	9.975	9.975	9.975	9.975	9.975	907.021	0	1,338.844	534.578	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.412	48.412	48.412	-686.063	-889.656	433.019	-699.279	9.975	9.975	318.252	318.252	318.252	1,249.641	343.904	1,704.725	1,453.766	279.115	501.834	443.673
Long Term Investments Numbers are in millions	1,132.347	994.742	1,067.751	686.063	889.656	1,118.978	699.279	1,104.637	1,543.119	1,446.829	1,182.243	984.076	979.868	936.03	628.061	-66.127	-102.047	111.013	176.682
Tax Assets Numbers are in millions	114.558	144.307	167.475	178.254	162.713	116.18	88.769	155.501	25.86	189.235	289.51	163.748	635.88	2,044.975	60.851	28.586	36.885	11.992	33.254
Other Non-Current Assets Numbers are in millions	135.558	485.098	169.573	1,108.138	1,448.404	131.239	1,202.047	170.539	138.457	137.81	808.961	1,441.269	1,017.127	364.284	1,825.934	1,171.669	732.98	2.265	3.111
Total Non-Current Assets Numbers are in millions	3,497.978	3,715.315	3,448.204	3,031.174	3,248.805	3,445.87	2,938.415	2,573.046	2,852.314	4,153.637	5,059.671	5,091.116	4,786.936	5,581.06	5,359.289	3,466.693	1,615.03	1,144.446	1,442.112
Total Assets Numbers are in millions	4,202.694	4,488.047	4,223.787	3,428.55	3,702.806	3,906.774	3,696.499	3,102.194	3,394.276	6,500.529	7,003.908	7,354.327	7,368.122	8,773.161	7,410.929	5,319.909	2,819.419	1,721.819	2,513.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.626	112.922	171.076	222.175	213.649	165.87	181.089	51.539	62.124	684.349	249.577	318.883	172.197	1,093.007	279.635	114.992	92.388	119.129	155.888
Short Term Debt Numbers are in millions	129.23	37.858	1,376.243	25.475	53.995	54.14	153.615	191.056	4,199.593	4,193.091	2,184.746	633.775	784.787	111.269	514.728	445.377	143.099	31.844	87.349
Tax Payables Numbers are in millions	38.367	77.378	55.703	29.984	10.235	33.916	64.258	202.881	193.92	316.947	170.354	143.863	212.382	383.637	284.189	69.129	12.714	85.655	68.299
Deferred Revenue Numbers are in millions	0	0	1,229.872	1,028.857	874.904	33.916	973.644	202.881	193.92	1,193.021	1,273.562	658.647	212.382	825.11	1,305.088	1,005.018	12.714	85.655	68.299
Other Current Liabilities Numbers are in millions	538.312	771.982	100	22.158	30.299	905.07	24.093	318.79	1,018.516	728.212	1,012.028	948.138	1,171.919	16.091	15.807	15.731	601.435	422.502	491.154
Total Current Liabilities Numbers are in millions	848.168	922.762	2,877.191	1,298.665	1,172.847	1,158.996	1,332.441	764.266	5,474.153	6,798.673	4,719.914	2,559.444	2,341.285	2,045.478	2,115.257	1,581.118	849.636	659.129	802.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177.351	207.694	194.093	1,611.057	1,406.735	1,506.897	1,598.122	4,298.193	0.305	82.668	2,166.934	3,643.381	3,559.591	4,069.734	3,258.304	937.689	216.734	532.398	1,018.509
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	388.746	0	0	98.909	111.565	436.554	221.635	42.542	14.437	16.156	17.066	30.2	47.294
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.875	0	0	76.39	103.073	125.447	30.091	199.405	165.867	159.021	150.752	156.763	151.737
Other Non-Current Liabilities Numbers are in millions	402.399	539.083	506.057	386.191	613.288	737.269	89.964	824.51	824.731	176.93	205.382	197.352	39.115	203.614	260.404	483.644	183.506	96.578	123.127
Total Non-Current Liabilities Numbers are in millions	579.75	746.777	700.15	1,997.248	2,020.023	2,244.166	2,077.707	5,122.703	825.035	434.897	2,586.953	4,402.734	3,850.433	4,515.295	3,699.012	1,596.509	568.057	815.939	1,340.666
Total Liabilities Numbers are in millions	1,427.918	1,669.539	3,577.341	3,295.912	3,192.87	3,403.162	3,410.148	5,886.969	6,299.188	7,233.57	7,306.868	6,962.178	6,191.718	6,560.773	5,814.269	3,177.627	1,417.693	1,475.068	2,143.356
Equity:
Preferred Stock Numbers are in millions	1,090.57	1,044.421	1,026.169	976.304	937.81	934.567	955.578	1,006.679	1,006.583	1,006.007	893.225	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,932.399	2,932.399	1,899.106	1,853.424	1,832.632	1,832.625	1,831.874	1,614.65	1,614.65	1,614.65	1,476.793	1,476.793	1,476.793	1,476.793	1,400.715	1,400.715	1,400.715	1,400.715	1,400.715
Retained Earnings Numbers are in millions	-2,351.239	-2,362.162	-2,887.437	-3,055.455	-2,688.938	-2,695.778	-2,916.19	-3,289.442	-3,357.135	-1,430.042	-1,042.054	-433.04	473.929	945.293	970.469	1,298.077	747.057	71.972	258.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,090.57	-1,044.421	-1,026.169	-976.304	-937.81	-934.567	-955.578	-1,006.679	-1,006.583	-1,006.007	-893.225	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	961.977	1,008.126	507.671	603.218	662.504	665.77	645.51	-1,040.838	-1,040.743	-1,029.157	-927.385	-892.838	-1,062.368	-804.361	-900.212	-1,121.896	-1,025.81	-1,237.341	-1,299.13
Total Shareholders Equity Numbers are in millions	1,543.137	1,578.363	-480.66	-598.813	-193.802	-197.383	-438.806	-2,715.63	-2,783.227	-844.549	-492.646	150.914	888.353	1,617.725	1,470.972	1,576.897	1,121.961	235.346	359.946
Total Equity Numbers are in millions	2,774.776	2,818.508	646.447	132.638	509.936	503.612	286.351	-2,784.775	-2,904.912	-733.041	-302.96	392.15	1,176.404	2,212.388	1,596.659	2,142.281	1,401.726	246.751	370.18
Total Liabilities & Shareholders Equity Numbers are in millions	4,202.694	4,488.047	4,223.787	3,428.55	3,702.806	3,906.774	3,696.499	3,102.194	3,394.276	6,500.529	7,003.908	7,354.327	7,368.122	8,773.161	7,410.929	5,319.909	2,819.419	1,721.819	2,513.536

PT Bumi Resources Tbk

IDX:BUMI.JK Add to watchlist

IDX:BUMI.JK