PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $77 | $68 | $221 |
| Short-Term Investments | $0 | $0 | $113 | $0 |
| Receivables | $195 | $169 | $235 | $288 |
| Inventory | $41 | $22 | $39 | $30 |
| Other Curr. Assets | $484 | $542 | $466 | $524 |
| Total Curr. Assets | $773 | $705 | $773 | $776 |
| Property Plant & Equip (Net) | $2,047 | $2,067 | $2,043 | $1,995 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $901 | $995 | $1,068 |
| Tax Assets | $120 | $0 | $0 | $167 |
| Other NC Assets | $1,176 | $187 | $485 | $170 |
| Total NC Assets | $3,391 | $3,498 | $3,715 | $3,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,163 | $4,203 | $4,488 | $4,224 |
| Liabilities | – | – | – | – |
| Payables | $214 | $181 | $113 | $171 |
| Short-Term Debt | $188 | $129 | $38 | $1,376 |
| Tax Payable | $40 | $38 | $77 | $56 |
| Deferred Revenue | $0 | $0 | $0 | $1,230 |
| Other Curr. Liab. | $327 | $500 | $700 | $1,274 |
| Total Curr. Liab. | $768 | $848 | $923 | $2,877 |
| LT Debt | $125 | $177 | $208 | $194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $406 | $402 | $539 | $506 |
| Total NC Liab. | $531 | $580 | $747 | $700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $153 | $182 | $209 |
| Total Liabilities | $1,299 | $1,428 | $1,670 | $3,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,091 | $0 | $0 |
| Common Stock | $2,932 | $2,932 | $2,932 | $1,899 |
| Retained Earnings | -$2,284 | -$2,351 | -$2,362 | -$2,887 |
| AOCI | $0 | -$1,091 | -$1,044 | -$1,026 |
| Other Equity | $961 | $964 | $1,008 | $1,534 |
| Total Equity | $1,610 | $1,543 | $1,578 | -$481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,254 | $1,232 | $1,240 | $1,127 |
| Total Liab. & Tot. Equity | $4,163 | $4,203 | $4,488 | $4,224 |
| Net Debt | $260 | $230 | $178 | $1,349 |