PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia
· Delayed Price · Currency is IDR 370.00
-8.00 (-2.12%)
May 14, 2025, 2:50 PM WIB
IDX:BRMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.87 | 11.8 | 4.56 | 10.17 | 60.37 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 11.8 | 4.56 | 10.17 | 60.37 | 2.17 | Upgrade
|
| Cash Growth | -18.72% | 158.64% | -55.12% | -83.16% | 2680.67% | 188.58% | Upgrade
|
| Receivables | 0.26 | - | 0.13 | - | - | 0.55 | Upgrade
|
| Inventory | 15.77 | 18.06 | 4.65 | 9.41 | 7.03 | 8.56 | Upgrade
|
| Restricted Cash | 8.98 | 9.02 | 7.62 | 6.35 | - | - | Upgrade
|
| Other Current Assets | 147.25 | 138.23 | 128.87 | 158.47 | 181.88 | 35.71 | Upgrade
|
| Total Current Assets | 180.13 | 177.11 | 145.83 | 184.4 | 249.28 | 46.99 | Upgrade
|
| Property, Plant & Equipment | 591.04 | 588.66 | 570.04 | 518.64 | 437.89 | 155.39 | Upgrade
|
| Long-Term Investments | 312.07 | 312.12 | 312.39 | 301.63 | 214.7 | 191.1 | Upgrade
|
| Goodwill | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.46 | 69.23 | Upgrade
|
| Other Long-Term Assets | 28.34 | 28.57 | 28.19 | 27.15 | 11.71 | 125.43 | Upgrade
|
| Total Assets | 1,160 | 1,155 | 1,105 | 1,080 | 980.44 | 588.14 | Upgrade
|
| Accounts Payable | 6.8 | 12.11 | 14.21 | 9.67 | 9.61 | 5.54 | Upgrade
|
| Accrued Expenses | 18.65 | 20.55 | 9.19 | 9.35 | 5.24 | 3.28 | Upgrade
|
| Short-Term Debt | 57.8 | 59.44 | - | - | 30 | - | Upgrade
|
| Current Portion of Long-Term Debt | 37.81 | 36.5 | 21.11 | 9.2 | 3.64 | - | Upgrade
|
| Current Income Taxes Payable | 17.22 | 13.08 | 8.69 | 3.82 | 3.22 | 1.64 | Upgrade
|
| Other Current Liabilities | 5.29 | 5.55 | 31.18 | 34.46 | 32.21 | 56.65 | Upgrade
|
| Total Current Liabilities | 143.58 | 147.22 | 84.39 | 66.5 | 83.92 | 67.11 | Upgrade
|
| Long-Term Debt | 1.33 | 7.79 | 46.32 | 54.56 | 12.3 | 29.87 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.15 | 0.09 | 0.07 | 0.14 | Upgrade
|
| Total Liabilities | 150.68 | 160.4 | 135.52 | 125.12 | 100.82 | 101.44 | Upgrade
|
| Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,114 | 1,913 | Upgrade
|
| Retained Earnings | -745.99 | -760.45 | -784.85 | -798.82 | -813.04 | -882.13 | Upgrade
|
| Comprehensive Income & Other | -196.49 | -196.49 | -196.49 | -196.49 | -214 | -284.92 | Upgrade
|
| Total Common Equity | 1,215 | 1,201 | 1,177 | 1,163 | 1,087 | 745.67 | Upgrade
|
| Minority Interest | -206.14 | -206.53 | -207.24 | -207.51 | -207.57 | -258.97 | Upgrade
|
| Shareholders' Equity | 1,009 | 994.47 | 969.35 | 955.12 | 879.63 | 486.7 | Upgrade
|
| Total Liabilities & Equity | 1,160 | 1,155 | 1,105 | 1,080 | 980.44 | 588.14 | Upgrade
|
| Total Debt | 96.94 | 103.72 | 67.43 | 63.76 | 45.95 | 29.87 | Upgrade
|
| Net Cash (Debt) | -89.07 | -91.92 | -62.86 | -53.59 | 14.42 | -27.7 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141,784 | 141,784 | 141,784 | 141,784 | 129,112 | 71,008 | Upgrade
|
| Total Common Shares Outstanding | 141,784 | 141,784 | 141,784 | 141,784 | 129,112 | 71,008 | Upgrade
|
| Working Capital | 36.55 | 29.89 | 61.44 | 117.9 | 165.36 | -20.12 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1,167 | 1,153 | 1,128 | 1,114 | 1,039 | 745.67 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 9.07 | 9.05 | 8 | 8 | 8 | 8 | Upgrade
|
| Machinery | 63.8 | 69.99 | 65 | 64.21 | 3.64 | 3.32 | Upgrade
|
| Construction In Progress | 132.64 | 129.21 | 115.18 | 89.51 | 136.43 | 12.17 | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.