Bumi Resources Minerals Tbk PT
IDX:BRMS
Balance Sheet
Balance Sheet Decomposition
Bumi Resources Minerals Tbk PT
Bumi Resources Minerals Tbk PT
Balance Sheet
Bumi Resources Minerals Tbk PT
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
101
|
14
|
7
|
6
|
6
|
7
|
3
|
5
|
6
|
1
|
2
|
60
|
10
|
5
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
14
|
0
|
6
|
6
|
7
|
3
|
5
|
6
|
1
|
2
|
56
|
7
|
1
|
3
|
|
| Cash Equivalents |
0
|
0
|
5
|
101
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
20
|
9
|
14
|
|
| Total Receivables |
1
|
1
|
0
|
111
|
118
|
111
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
9
|
7
|
9
|
5
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
21
|
28
|
70
|
6
|
1
|
0
|
0
|
394
|
33
|
35
|
36
|
182
|
145
|
127
|
133
|
|
| Total Current Assets |
1
|
1
|
6
|
234
|
164
|
189
|
12
|
7
|
9
|
4
|
399
|
42
|
38
|
47
|
249
|
184
|
146
|
177
|
|
| PP&E Net |
0
|
0
|
94
|
101
|
585
|
606
|
589
|
595
|
638
|
636
|
122
|
115
|
145
|
155
|
438
|
519
|
570
|
589
|
|
| PP&E Gross |
0
|
0
|
94
|
101
|
585
|
606
|
589
|
595
|
638
|
636
|
122
|
115
|
145
|
155
|
438
|
519
|
570
|
589
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
6
|
6
|
8
|
10
|
14
|
6
|
7
|
8
|
9
|
9
|
11
|
14
|
19
|
|
| Intangible Assets |
0
|
0
|
372
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
2
|
1
|
143
|
132
|
122
|
102
|
45
|
46
|
46
|
0
|
0
|
18
|
19
|
20
|
|
| Long-Term Investments |
0
|
0
|
691
|
1 018
|
1 045
|
1 030
|
1 010
|
0
|
1 033
|
0
|
0
|
191
|
191
|
191
|
215
|
302
|
312
|
312
|
|
| Other Long-Term Assets |
0
|
0
|
51
|
54
|
90
|
161
|
133
|
163
|
190
|
333
|
299
|
297
|
203
|
195
|
30
|
9
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
|
| Total Assets |
1
N/A
|
1
N/A
|
1 214
+151 675%
|
1 825
+50%
|
1 886
+3%
|
1 987
+5%
|
1 887
-5%
|
1 863
-1%
|
1 993
+7%
|
1 076
-46%
|
867
-19%
|
691
-20%
|
622
-10%
|
588
-5%
|
980
+67%
|
1 080
+10%
|
1 105
+2%
|
1 155
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
11
|
14
|
11
|
11
|
62
|
52
|
7
|
6
|
5
|
6
|
10
|
10
|
14
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
8
|
5
|
10
|
15
|
38
|
78
|
25
|
2
|
1
|
1
|
3
|
5
|
9
|
9
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
99
|
117
|
144
|
171
|
191
|
54
|
54
|
54
|
0
|
30
|
0
|
0
|
59
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
9
|
310
|
337
|
406
|
483
|
0
|
100
|
0
|
0
|
0
|
4
|
9
|
21
|
36
|
|
| Other Current Liabilities |
0
|
0
|
2
|
14
|
11
|
27
|
29
|
28
|
24
|
2
|
30
|
1
|
53
|
58
|
35
|
38
|
40
|
19
|
|
| Total Current Liabilities |
1
|
1
|
5
|
33
|
36
|
459
|
508
|
627
|
817
|
269
|
192
|
62
|
114
|
67
|
84
|
66
|
84
|
147
|
|
| Long-Term Debt |
0
|
0
|
8
|
242
|
280
|
14
|
1
|
0
|
76
|
166
|
76
|
75
|
75
|
30
|
12
|
55
|
46
|
8
|
|
| Minority Interest |
0
|
0
|
11
|
48
|
28
|
2
|
27
|
84
|
102
|
245
|
260
|
260
|
260
|
259
|
208
|
208
|
207
|
207
|
|
| Other Liabilities |
0
|
0
|
1 626
|
52
|
52
|
56
|
70
|
76
|
3
|
3
|
35
|
34
|
4
|
4
|
5
|
4
|
5
|
5
|
|
| Total Liabilities |
1
N/A
|
1
+22%
|
1 649
+149 836%
|
375
-77%
|
396
+6%
|
527
+33%
|
552
+5%
|
620
+12%
|
794
+28%
|
192
-76%
|
42
-78%
|
88
N/A
|
67
+24%
|
158
-134%
|
107
+32%
|
82
+23%
|
72
+13%
|
46
+36%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1 260
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 881
|
1 881
|
1 881
|
1 913
|
2 114
|
2 158
|
2 158
|
2 158
|
|
| Retained Earnings |
0
|
0
|
10
|
81
|
138
|
109
|
13
|
102
|
145
|
460
|
694
|
796
|
886
|
882
|
813
|
799
|
785
|
760
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
28
|
409
|
409
|
409
|
409
|
409
|
315
|
315
|
315
|
294
|
223
|
205
|
205
|
205
|
|
| Other Equity |
0
|
0
|
425
|
109
|
419
|
17
|
14
|
11
|
9
|
9
|
49
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Equity |
0
N/A
|
0
-200%
|
435
-144 933%
|
1 450
N/A
|
1 490
+3%
|
1 460
-2%
|
1 335
-9%
|
1 244
-7%
|
1 198
-4%
|
883
-26%
|
824
-7%
|
779
-6%
|
689
-11%
|
746
+8%
|
1 087
+46%
|
1 163
+7%
|
1 177
+1%
|
1 201
+2%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
N/A
|
1 214
+151 675%
|
1 825
+50%
|
1 886
+3%
|
1 987
+5%
|
1 887
-5%
|
1 863
-1%
|
1 993
+7%
|
1 076
-46%
|
867
-19%
|
691
-20%
|
622
-10%
|
588
-5%
|
980
+67%
|
1 080
+10%
|
1 105
+2%
|
1 155
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
18 169
|
18 169
|
18 169
|
18 169
|
25 570
|
25 570
|
25 570
|
25 570
|
27 211
|
29 317
|
71 454
|
71 454
|
71 454
|
81 412
|
129 112
|
141 784
|
141 784
|
141 784
|
|