PT Bumi Resources Tbk
PBMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $37 | $52 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $219 | $195 | $210 |
| Inventory | $59 | $51 | $41 | $61 |
| Other Curr. Assets | $379 | $435 | $484 | $425 |
| Total Curr. Assets | $669 | $741 | $773 | $752 |
| Property Plant & Equip (Net) | $2,043 | $2,043 | $2,047 | $1,923 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,031 | $949 | $0 | $1,021 |
| Tax Assets | $129 | $129 | $120 | $190 |
| Other NC Assets | -$1 | $149 | $1,176 | $339 |
| Total NC Assets | $3,250 | $3,319 | $3,391 | $3,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,918 | $4,060 | $4,163 | $4,273 |
| Liabilities | – | – | – | – |
| Payables | $205 | $183 | $214 | $224 |
| Short-Term Debt | $150 | $163 | $188 | $134 |
| Tax Payable | $43 | $46 | $40 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267 | $324 | $327 | $340 |
| Total Curr. Liab. | $665 | $715 | $768 | $746 |
| LT Debt | $121 | $109 | $125 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $327 | $342 | $406 | $476 |
| Total NC Liab. | $448 | $451 | $531 | $619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $129 | $132 | $137 |
| Total Liabilities | $1,113 | $1,166 | $1,299 | $1,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,932 | $2,932 | $2,932 | $2,932 |
| Retained Earnings | $20 | -$2,266 | -$2,284 | -$2,228 |
| AOCI | $0 | -$1,092 | $0 | -$1,094 |
| Other Equity | -$1,389 | $2,052 | $961 | $2,053 |
| Total Equity | $1,564 | $1,627 | $1,610 | $1,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,241 | $1,266 | $1,254 | $1,245 |
| Total Liab. & Tot. Equity | $3,918 | $4,060 | $4,163 | $4,273 |
| Net Debt | $196 | $234 | $260 | $222 |