PT Bumi Resources Tbk (PBMRY)
USD 1.07
(0.0%)
USD 1.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.48 Billion | 4.22 Billion | 3.42 Billion | 3.7 Billion | 3.9 Billion |
| Total Current Assets | 704.71 Million | 772.73 Million | 775.58 Million | 397.37 Million | 454 Million | 460.9 Million |
| Cash And Short Term Investments | 189.56 Million | 180.3 Million | 220.97 Million | 56.14 Million | 44.65 Million | 88.52 Million |
| Cash and Cash Equivalents | 76.8 Million | 67.8 Million | 220.97 Million | 56.14 Million | 44.65 Million | 88.52 Million |
| Short Term Investments | 112.75 Million | 112.5 Million | 14.76 Million | 29.41 Million | 22.09 Million | 2.45 Million |
| Net Receivables | 182.77 Million | 490.87 Million | 517.51 Million | 313.73 Million | 323.84 Million | 324.23 Million |
| Inventory | 21.59 Million | 39.08 Million | 30.48 Million | 27.32 Million | 28.39 Million | 48.13 Million |
| Other Current Assets | 310.78 Million | 62.45 Million | 6.6 Million | 181.92 Thousand | 35 Million | 1.00 |
| Total Non-Current Assets | 3.49 Billion | 3.71 Billion | 3.44 Billion | 3.03 Billion | 3.24 Billion | 3.44 Billion |
| Net PPE | 1.93 Billion | 2.04 Billion | 1.99 Billion | 1.74 Billion | 1.63 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 48.41 Million | 48.41 Million | 48.41 Million | -1.1 Billion | -1.33 Billion | 433.01 Million |
| Good Will | 48.41 Million | 48.41 Million | 48.41 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.21 Billion | 994.74 Million | 1.06 Billion | 1.1 Billion | 1.33 Billion | 1.11 Billion |
| Tax Assets | 114.55 Million | 144.3 Million | 167.47 Million | 178.25 Million | 162.71 Million | 116.18 Million |
| Other Non Current Assets | 186.83 Million | 485.09 Million | 169.57 Million | 1.1 Billion | 1.44 Billion | 131.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.66 Billion | 3.57 Billion | 3.29 Billion | 3.19 Billion | 3.4 Billion |
| Total Current Liabilities | 848.16 Million | 922.76 Million | 2.87 Billion | 1.29 Billion | 1.17 Billion | 1.15 Billion |
| Account Payables | 180.62 Million | 112.92 Million | 171.07 Million | 222.17 Million | 213.64 Million | 165.86 Million |
| Tax Payables | 6.24 Million | 77.37 Million | 55.7 Million | 29.98 Million | 10.23 Million | 33.91 Million |
| Short Term Debt | 129.23 Million | 37.85 Million | 1.37 Billion | 25.47 Million | 53.99 Million | 54.14 Million |
| Deferred Revenue | 6.24 Million | - | 1.22 Billion | 1.02 Billion | 874.9 Million | 905.82 Million |
| Other Current Liabilities | 532.06 Million | 771.98 Million | 100 Million | 22.15 Million | 30.29 Million | 33.15 Million |
| Total Non Current Liabilities | 579.74 Million | 746.77 Million | 700.14 Million | 1.99 Billion | 2.02 Billion | 2.24 Billion |
| Long-Term Debt | 45.12 Million | 207.69 Million | 194.09 Million | 1.61 Billion | 1.4 Billion | 1.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.62 Million | 539.08 Million | 506.05 Million | 386.19 Million | 613.28 Million | 737.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.81 Billion | 646.44 Million | 132.63 Million | 509.93 Million | 503.61 Million |
| Stock Holders Equity | 1.54 Billion | 1.57 Billion | -480.65 Million | -598.81 Million | -193.8 Million | -197.38 Million |
| Common Stock | 2.93 Billion | 2.93 Billion | 1.89 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | -3.42 Billion | -2.36 Billion | -2.88 Billion | -3.05 Billion | -2.68 Billion | -2.69 Billion |
| Accumulated other comprehensive income | -19.28 Million | -15.62 Million | -15.29 Million | -15.13 Million | -13 Million | -9.76 Million |
| Common Stock Equity | 1.54 Billion | 1.57 Billion | -480.65 Million | -598.81 Million | -193.8 Million | -197.38 Million |
| Capital Lease Obligation | 132.23 Million | 181.85 Million | 208.87 Million | 234.35 Million | - | - |
| Total Investments | 1.32 Billion | 1.1 Billion | 944.3 Million | 686.06 Million | 889.65 Million | 1.12 Billion |
| Total Debt | 306.58 Million | 245.55 Million | 1.57 Billion | 1.63 Billion | 1.46 Billion | 1.56 Billion |
| Net Debt | 229.77 Million | 177.74 Million | 1.34 Billion | 1.58 Billion | 1.41 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.23 Billion | 4.2 Billion | 4.2 Billion | 4.18 Billion | 4.36 Billion |
| Total Current Assets | 730.4 Million | 658.45 Million | 704.71 Million | 704.71 Million | 620.52 Million | 725.1 Million |
| Cash And Short Term Investments | 141.82 Million | 60.82 Million | 189.56 Million | 189.56 Million | 60.22 Million | 87.21 Million |
| Cash and Cash Equivalents | 129.84 Million | 60.82 Million | 76.8 Million | 76.8 Million | 60.22 Million | 87.21 Million |
| Short Term Investments | 11.97 Million | -237 Million | 112.75 Million | 112.75 Million | -215.41 Million | -211.83 Million |
| Net Receivables | 268.52 Million | 475.19 Million | 182.77 Million | 182.77 Million | 438.45 Million | 525.05 Million |
| Inventory | 30.49 Million | 33.99 Million | 21.59 Million | 21.59 Million | 44.86 Million | 30.9 Million |
| Other Current Assets | 289.56 Million | 88.45 Million | 310.78 Million | 310.78 Million | 76.97 Million | 81.91 Million |
| Total Non-Current Assets | 3.48 Billion | 3.57 Billion | 3.49 Billion | 3.49 Billion | 3.56 Billion | 3.64 Billion |
| Net PPE | 1.93 Billion | 2.06 Billion | 1.93 Billion | 1.93 Billion | 2.06 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million |
| Good Will | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.22 Billion |
| Tax Assets | 164.49 Million | 159.44 Million | 114.55 Million | 114.55 Million | 144.7 Million | 145 Million |
| Other Non Current Assets | 134.72 Million | 142.37 Million | 186.83 Million | 186.83 Million | 169.24 Million | 161.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 1.52 Billion |
| Total Current Liabilities | 717.39 Million | 808.24 Million | 848.16 Million | 848.16 Million | 760.27 Million | 838.35 Million |
| Account Payables | 232.49 Million | 177.56 Million | 180.62 Million | 180.62 Million | 170.05 Million | 200.12 Million |
| Tax Payables | 24.25 Million | 36.93 Million | 6.24 Million | 6.24 Million | 27.72 Million | 50.47 Million |
| Short Term Debt | 137.15 Million | 140.95 Million | 129.23 Million | 129.23 Million | 24.85 Million | 28.59 Million |
| Deferred Revenue | 24.25 Million | - | 6.24 Million | 6.24 Million | - | - |
| Other Current Liabilities | 323.49 Million | 489.72 Million | 532.06 Million | 532.06 Million | 565.36 Million | 609.62 Million |
| Total Non Current Liabilities | 630.04 Million | 581.63 Million | 579.74 Million | 579.74 Million | 612.66 Million | 688.9 Million |
| Long-Term Debt | 32.12 Million | 166.9 Million | 45.12 Million | 45.12 Million | 192.74 Million | 198.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597.92 Million | 414.73 Million | 534.62 Million | 534.62 Million | 419.92 Million | 490 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.86 Billion | 2.84 Billion | 2.77 Billion | 2.77 Billion | 2.81 Billion | 2.83 Billion |
| Stock Holders Equity | 1.62 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion | 1.61 Billion |
| Common Stock | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Retained Earnings | -3.33 Billion | -2.28 Billion | -3.42 Billion | -3.42 Billion | -2.3 Billion | -2.28 Billion |
| Accumulated other comprehensive income | -21.42 Million | -21.24 Million | -19.28 Million | -19.28 Million | -19.57 Million | -20.12 Million |
| Common Stock Equity | 1.62 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion | 1.61 Billion |
| Capital Lease Obligation | 132.23 Million | 147.95 Million | 132.23 Million | 132.23 Million | 160.36 Million | 167.52 Million |
| Total Investments | 1.21 Billion | 920.42 Million | 1.32 Billion | 1.32 Billion | 928.03 Million | 1 Billion |
| Total Debt | 301.5 Million | 307.85 Million | 306.58 Million | 306.58 Million | 217.59 Million | 227.5 Million |
| Net Debt | 171.65 Million | 247.03 Million | 229.77 Million | 229.77 Million | 157.36 Million | 140.28 Million |
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