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PT Bumi Resources Tbk (BUMI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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89.00-2.00 (-2.20%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,807
67,807
220,979
56,142
-
Other short-term investments
-
112,500
-
-
-
Total cash
76,807
180,307
220,979
56,142
-
Net receivables
161,410
155,093
189,070
97,379
-
Inventory
21,590
39,086
30,481
27,321
-
Other current assets
75,235
62,459
3,188
14,446
-
Total current assets
704,717
772,732
775,583
397,377
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,541,321
3,482,445
3,410,627
3,121,615
-
Accumulated depreciation
-1,474,219
-1,439,689
-1,415,633
-1,376,832
-
Net property, plant and equipment
2,067,102
2,042,756
1,994,994
1,744,782
-
Goodwill
48,412
48,412
48,412
0
-
Other long-term assets
135,558
161,169
169,573
199,562
-
Total non-current assets
3,497,978
3,715,315
3,448,204
3,031,174
-
Total assets
4,202,694
4,488,047
4,223,787
3,428,550
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,262
9,199
1,349,225
0
-
Accounts payable
180,626
112,922
171,076
222,175
-
Other current liabilities
-
-
100,000
22,158
30,299
Total current liabilities
848,168
922,762
2,877,191
1,298,665
-
Non-current liabilities
Long-term debt
45,120
54,495
12,236
1,402,181
-
Other long-term liabilities
-
-
-
100,000
100,000
Total non-current liabilities
579,750
746,777
700,150
1,997,248
-
Total liabilities
1,427,918
1,669,539
3,577,341
3,295,912
-
Stockholders' equity
Common stock
2,932,399
2,932,399
1,899,106
1,853,424
-
Retained earnings
-2,351,239
-2,362,162
-2,887,437
-3,055,455
-
Total stockholders' equity
1,543,137
1,578,363
-480,660
-598,813
-
Total liabilities and stockholders' equity
4,202,694
4,488,047
4,223,787
3,428,550
-