Bumi Resources Minerals Tbk PT
IDX:BRMS

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Bumi Resources Minerals Tbk PT Logo
Bumi Resources Minerals Tbk PT
IDX:BRMS
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Price: 412 IDR 7.85% Market Closed
Market Cap: 58.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Bumi Resources Minerals Tbk PT

Current Assets 161m
Cash & Short-Term Investments 20.3m
Receivables 171.7k
Other Current Assets 140.5m
Non-Current Assets 969.7m
Long-Term Investments 312.4m
PP&E 580.8m
Intangibles 48.4m
Other Non-Current Assets 28.1m
Current Liabilities 113.8m
Accounts Payable 15.2m
Accrued Liabilities 17m
Short-Term Debt 39.8m
Other Current Liabilities 41.8m
Non-Current Liabilities -168.6m
Long-Term Debt 33.3m
Other Non-Current Liabilities -202m

Balance Sheet
Bumi Resources Minerals Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
3
5
6
1
2
60
10
5
Cash
6
7
3
5
6
1
2
56
7
1
Cash Equivalents
0
0
0
0
0
0
0
5
3
3
Short-Term Investments
0
0
0
0
2
0
0
5
20
9
Total Receivables
0
1
0
0
0
0
1
0
0
1
Accounts Receivables
0
1
0
0
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
1
0
0
2
9
7
9
5
Other Current Assets
1
0
0
394
33
35
36
182
145
127
Total Current Assets
7
9
4
399
42
38
47
249
184
146
PP&E Net
595
638
636
122
115
145
155
438
519
570
PP&E Gross
595
638
636
122
115
145
155
438
519
570
Accumulated Depreciation
8
10
14
6
7
8
9
9
11
14
Goodwill
0
0
0
0
0
0
0
48
48
48
Note Receivable
132
122
102
45
46
46
0
0
18
19
Long-Term Investments
0
1 033
0
0
191
191
191
215
302
312
Other Long-Term Assets
163
190
333
299
297
203
195
30
9
9
Other Assets
0
0
0
0
0
0
0
48
48
48
Total Assets
1 863
N/A
1 993
+7%
1 076
-46%
867
-19%
691
-20%
622
-10%
588
-5%
980
+67%
1 080
+10%
1 105
+2%
Liabilities
Accounts Payable
11
62
52
7
6
5
6
10
10
14
Accrued Liabilities
38
78
25
2
1
1
3
5
9
9
Short-Term Debt
144
171
191
54
54
54
0
30
0
0
Current Portion of Long-Term Debt
406
483
0
100
0
0
0
4
9
21
Other Current Liabilities
28
24
2
30
1
53
58
35
38
40
Total Current Liabilities
627
817
269
192
62
114
67
84
66
84
Long-Term Debt
0
76
166
76
75
75
30
12
55
46
Minority Interest
84
102
245
260
260
260
259
208
208
207
Other Liabilities
76
3
3
35
34
4
4
5
4
5
Total Liabilities
620
N/A
794
+28%
192
-76%
42
-78%
88
N/A
67
+24%
158
-134%
107
+32%
82
+23%
72
+13%
Equity
Common Stock
1 743
1 743
1 743
1 881
1 881
1 881
1 913
2 114
2 158
2 158
Retained Earnings
102
145
460
694
796
886
882
813
799
785
Additional Paid In Capital
409
409
409
315
315
315
294
223
205
205
Other Equity
11
9
9
49
9
9
9
9
9
9
Total Equity
1 244
N/A
1 198
-4%
883
-26%
824
-7%
779
-6%
689
-11%
746
+8%
1 087
+46%
1 163
+7%
1 177
+1%
Total Liabilities & Equity
1 863
N/A
1 993
+7%
1 076
-46%
867
-19%
691
-20%
622
-10%
588
-5%
980
+67%
1 080
+10%
1 105
+2%
Shares Outstanding
Common Shares Outstanding
25 570
27 211
29 317
71 454
71 454
71 454
81 412
129 112
141 784
141 784

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