PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,495 | $76,807 | $67,807 | $220,979 |
| Short-Term Investments | $0 | $0 | $112,500 | $0 |
| Receivables | $194,928 | $168,700 | $235,048 | $287,954 |
| Inventory | $40,894 | $21,590 | $39,086 | $30,481 |
| Other Curr. Assets | $484,347 | $541,587 | $466,091 | $524,122 |
| Total Curr. Assets | $772,664 | $704,717 | $772,732 | $775,583 |
| Property Plant & Equip (Net) | $2,046,698 | $2,067,102 | $2,042,756 | $1,994,994 |
| Goodwill | $48,412 | $48,412 | $48,412 | $48,412 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $253 | $900,893 | $994,742 | $1,067,751 |
| Tax Assets | $119,701 | $0 | $0 | $167,475 |
| Other NC Assets | $1,175,674 | $186,988 | $485,098 | $169,573 |
| Total NC Assets | $3,390,737 | $3,497,978 | $3,715,315 | $3,448,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,163,401 | $4,202,694 | $4,488,047 | $4,223,787 |
| Liabilities | – | – | – | – |
| Payables | $213,720 | $180,626 | $112,922 | $171,076 |
| Short-Term Debt | $187,661 | $129,230 | $37,858 | $1,376,243 |
| Tax Payable | $40,490 | $38,367 | $77,378 | $55,703 |
| Deferred Revenue | $0 | $0 | $0 | $1,229,872 |
| Other Curr. Liab. | $326,624 | $499,944 | $700,355 | $1,274,168 |
| Total Curr. Liab. | $768,495 | $848,168 | $922,762 | $2,877,191 |
| LT Debt | $124,743 | $177,351 | $207,694 | $193,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $405,918 | $402,399 | $539,083 | $506,293 |
| Total NC Liab. | $530,662 | $579,750 | $746,777 | $700,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,230 | $153,199 | $181,857 | $208,640 |
| Total Liabilities | $1,299,157 | $1,427,918 | $1,669,539 | $3,577,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,090,570 | $0 | $0 |
| Common Stock | $2,932,454 | $2,932,399 | $2,932,399 | $1,899,106 |
| Retained Earnings | -$2,283,761 | -$2,351,239 | -$2,362,162 | -$2,887,437 |
| AOCI | $0 | -$1,090,570 | -$1,044,421 | -$1,026,169 |
| Other Equity | $961,334 | $963,629 | $1,008,126 | $1,533,840 |
| Total Equity | $1,610,028 | $1,543,137 | $1,578,363 | -$480,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,254,216 | $1,231,639 | $1,240,145 | $1,127,107 |
| Total Liab. & Tot. Equity | $4,163,401 | $4,202,694 | $4,488,047 | $4,223,787 |
| Net Debt | $259,909 | $229,774 | $177,745 | $1,349,121 |