PT Bumi Resources Tbk
PBMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,585 | $74,750 | $37,120 | $52,495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198,707 | $155,655 | $218,727 | $194,928 |
| Inventory | $45,442 | $58,700 | $50,540 | $40,894 |
| Other Curr. Assets | $354,010 | $379,431 | $434,566 | $484,347 |
| Total Curr. Assets | $715,744 | $668,536 | $740,953 | $772,664 |
| Property Plant & Equip (Net) | $1,922,484 | $2,042,564 | $2,043,359 | $2,046,698 |
| Goodwill | $48,407 | $48,412 | $48,412 | $48,412 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $992,900 | $1,031,155 | $949,119 | $253 |
| Tax Assets | $128,901 | $129,128 | $129,043 | $119,701 |
| Other NC Assets | $139,758 | -$1,402 | $148,646 | $1,175,674 |
| Total NC Assets | $3,232,449 | $3,249,856 | $3,318,578 | $3,390,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,948,193 | $3,918,392 | $4,059,531 | $4,163,401 |
| Liabilities | – | – | – | – |
| Payables | $164,996 | $205,315 | $182,670 | $213,720 |
| Short-Term Debt | $150,893 | $149,890 | $162,600 | $187,661 |
| Tax Payable | $0 | $42,839 | $45,876 | $40,490 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396,604 | $266,724 | $324,251 | $326,624 |
| Total Curr. Liab. | $712,493 | $664,769 | $715,397 | $768,495 |
| LT Debt | $175,176 | $120,942 | $108,686 | $124,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250,780 | $327,280 | $341,913 | $405,918 |
| Total NC Liab. | $425,956 | $448,223 | $450,599 | $530,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,618 | $122,627 | $128,590 | $132,230 |
| Total Liabilities | $1,138,449 | $1,112,991 | $1,165,996 | $1,299,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,932,161 | $2,932,454 | $2,932,454 | $2,932,454 |
| Retained Earnings | -$1,113,894 | $20,406 | -$2,265,895 | -$2,283,761 |
| AOCI | -$23,874 | $0 | -$1,091,857 | $0 |
| Other Equity | -$231,246 | -$1,388,726 | $2,052,492 | $961,334 |
| Total Equity | $1,563,147 | $1,564,134 | $1,627,195 | $1,610,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,246,597 | $1,241,267 | $1,266,341 | $1,254,216 |
| Total Liab. & Tot. Equity | $3,948,193 | $3,918,392 | $4,059,531 | $4,163,401 |
| Net Debt | $208,484 | $196,083 | $234,165 | $259,909 |