BUMI Balance Sheet - Bumi Resources Tbk PT - Alpha Spread

Bumi Resources Tbk PT
IDX:BUMI

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Bumi Resources Tbk PT
IDX:BUMI
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Price: 116 IDR -0.85% Market Closed
Market Cap: 43.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Bumi Resources Tbk PT

Current Assets 730.4m
Cash & Short-Term Investments 67.7m
Receivables 268.5m
Other Current Assets 394.1m
Non-Current Assets 3.5B
Long-Term Investments 999.7m
PP&E 2.1B
Intangibles 48.4m
Other Non-Current Assets 371.4m
Current Liabilities 717.4m
Accounts Payable 232.5m
Accrued Liabilities 247.5m
Short-Term Debt 100.4m
Other Current Liabilities 137m
Non-Current Liabilities 1.9B
Long-Term Debt 378.8m
Other Non-Current Liabilities 1.5B

Balance Sheet
Bumi Resources 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
7
8
3
41
84
45
56
221
68
77
Cash
7
8
3
41
84
45
56
216
64
70
Cash Equivalents
0
0
0
0
0
0
0
5
3
7
Short-Term Investments
0
0
0
0
4
0
0
5
113
9
Total Receivables
646
517
512
267
268
324
226
288
255
183
Accounts Receivables
0
1
0
170
141
192
97
189
155
161
Other Receivables
646
516
512
97
126
132
129
99
100
21
Inventory
0
0
0
31
48
28
27
30
39
22
Other Current Assets
112
17
14
419
57
57
88
236
299
414
Total Current Assets
765
542
529
758
461
454
397
776
773
705
PP&E Net
1 342
1 135
1 132
1 648
1 646
1 638
1 745
1 995
2 043
2 067
PP&E Gross
1 342
1 135
1 132
1 648
1 646
1 638
1 745
1 995
2 043
2 067
Accumulated Depreciation
17
19
23
356
367
362
910
948
973
1 007
Goodwill
0
0
0
0
0
0
0
48
48
48
Note Receivable
76
0
39
206
157
146
132
123
211
231
Long-Term Investments
1 968
1 381
972
699
1 121
890
686
944
1 107
901
Other Long-Term Assets
348
213
430
386
521
576
469
337
306
250
Other Assets
0
0
0
0
0
0
0
48
48
48
Total Assets
4 604
N/A
3 394
-26%
3 102
-9%
3 696
+19%
3 907
+6%
3 703
-5%
3 429
-7%
4 224
+23%
4 488
+6%
4 203
-6%
Liabilities
Accounts Payable
11
62
52
181
166
214
222
171
113
181
Accrued Liabilities
259
746
31
410
502
479
634
882
447
360
Short-Term Debt
194
221
191
54
54
54
0
30
0
87
Current Portion of Long-Term Debt
3 957
3 979
0
100
0
0
25
1 346
38
42
Other Current Liabilities
517
466
490
588
437
426
418
448
325
178
Total Current Liabilities
4 939
5 474
764
1 332
1 159
1 173
1 299
2 877
923
848
Long-Term Debt
0
0
4 298
1 598
1 507
1 407
1 693
498
541
373
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
112
122
69
725
701
704
731
1 127
1 240
1 232
Other Liabilities
411
825
825
479
737
613
305
202
206
206
Total Liabilities
5 461
N/A
6 178
+13%
5 818
-6%
4 135
-29%
4 104
-1%
3 897
-5%
4 027
+3%
4 704
+17%
2 910
-38%
2 660
-9%
Equity
Common Stock
1 615
1 615
1 615
1 832
1 833
1 833
1 853
1 899
2 932
2 932
Retained Earnings
1 431
3 357
3 292
2 927
2 706
2 702
4 032
3 914
3 407
3 442
Additional Paid In Capital
672
672
670
1 601
1 600
1 600
1 580
1 534
2 053
2 053
Treasury Stock
0
0
34
0
0
0
0
0
0
0
Other Equity
335
335
335
945
925
925
0
1 011
1 029
0
Total Equity
857
N/A
2 783
-225%
2 716
+2%
439
+84%
197
+55%
194
+2%
599
-209%
481
+20%
1 578
N/A
1 543
-2%
Total Liabilities & Equity
4 604
N/A
3 394
-26%
3 102
-9%
3 696
+19%
3 907
+6%
3 703
-5%
3 429
-7%
4 224
+23%
4 488
+6%
4 203
-6%
Shares Outstanding
Common Shares Outstanding
36 154
36 154
36 154
65 377
65 476
65 477
68 229
74 275
371 321
371 321

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