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PT Bumi Resources Tbk (BUMI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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84.000.00 (0.00%)
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
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
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
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