Balance Sheet

Assets

-13%

+16%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	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	6	3	33	97	57	51	144	172	60	253	69	45	46	7	8	3	41	84	45	56	221	68	77	52
Cash	0	0	0	0	0	0	0	0	0	0	0	45	46	7	8	3	41	84	45	56	216	64	70	41
Cash Equivalents	6	3	33	97	57	51	144	172	60	253	69	0	0	0	0	0	0	0	0	0	5	3	7	11
Short-Term Investments	0	0	0	0	0	0	118	299	229	230	242	247	0	0	0	0	0	4	0	0	5	113	9	28
Total Receivables	22	37	155	215	351	617	668	990	1 421	1 700	1 397	1 281	1 477	646	517	512	267	268	324	226	288	255	183	269
Accounts Receivables	19	11	49	82	126	163	209	251	266	266	355	298	430	0	1	0	170	141	192	97	189	155	161	114
Other Receivables	2	26	106	134	225	454	459	739	1 155	1 434	1 041	982	1 047	646	516	512	97	126	132	129	99	100	21	155
Inventory	14	22	60	77	105	206	94	153	199	169	157	275	188	0	0	0	31	48	28	27	30	39	22	41
Other Current Assets	8	6	21	50	47	197	180	240	142	840	717	416	234	112	17	14	419	57	57	88	236	299	414	382
Total Current Assets	49	67	268	438	559	1 071	1 204	1 853	2 052	3 192	2 581	2 263	1 944	765	542	529	758	461	454	397	776	773	705	773
PP&E Net	157	193	509	445	518	785	779	1 164	1 473	1 457	1 267	2 184	2 461	1 342	1 135	1 132	1 648	1 646	1 638	1 745	1 995	2 043	2 067	2 047
PP&E Gross	157	193	509	445	518	785	779	1 164	1 473	1 457	1 267	2 184	2 461	1 342	1 135	1 132	1 648	1 646	1 638	1 745	1 995	2 043	2 067	2 047
Accumulated Depreciation	162	217	792	763	824	889	953	1 005	1 119	1 217	912	1 336	1 544	17	19	23	356	367	362	910	948	973	1 007	966
Intangible Assets	12	39	102	100	79	96	100	181	837	799	837	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	111	105	481	451	482	444	279	919	366	344	343	308	308	0	0	0	0	0	0	0	48	48	48	48
Note Receivable	12	5	10	12	3	22	22	57	364	459	394	536	586	76	0	39	206	157	146	132	123	211	231	82
Long-Term Investments	0	0	0	0	0	3	16	232	857	1 166	1 222	1 231	1 191	1 968	1 381	972	699	1 121	890	686	944	1 107	901	966
Other Long-Term Assets	5	16	31	29	37	91	419	913	1 462	1 355	724	832	514	348	213	430	386	521	576	469	337	306	250	248
Other Assets	111	105	481	451	482	444	279	919	366	344	343	308	308	0	0	0	0	0	0	0	48	48	48	48
Total Assets	345 N/A	425 +23%	1 401 +229%	1 476 +5%	1 678 +14%	2 514 +50%	2 819 +12%	5 320 +89%	7 411 +39%	8 773 +18%	7 368 -16%	7 354 0%	7 004 -5%	4 604 -34%	3 394 -26%	3 102 -9%	3 696 +19%	3 907 +6%	3 703 -5%	3 429 -7%	4 224 +23%	4 488 +6%	4 203 -6%	4 163 -1%
Liabilities
Accounts Payable	31	26	129	75	117	156	92	115	280	166	172	319	250	11	62	52	181	166	214	222	171	113	181	214
Accrued Liabilities	24	8	42	57	115	195	157	171	217	284	266	262	420	259	746	31	410	502	479	634	882	447	360	272
Short-Term Debt	0	0	0	0	0	0	110	80	400	0	666	99	196	194	221	191	54	54	54	0	30	0	87	137
Current Portion of Long-Term Debt	30	49	250	262	32	87	33	365	115	111	107	535	1 989	3 957	3 979	0	100	0	0	25	1 346	38	42	50
Other Current Liabilities	51	64	102	241	397	365	457	849	1 104	1 485	1 130	1 345	1 866	517	466	490	588	437	426	418	448	325	115	96
Total Current Liabilities	135	146	523	634	660	803	850	1 581	2 115	2 046	2 341	2 559	4 720	4 939	5 474	764	1 332	1 159	1 173	1 299	2 877	923	785	768
Long-Term Debt	111	111	377	413	534	1 019	217	1 233	3 258	4 070	3 404	3 643	2 167	0	0	4 298	1 598	1 507	1 407	1 693	498	541	373	287
Deferred Income Tax	45	46	198	156	157	152	151	159	166	199	30	125	103	0	0	0	1	0	0	0	0	0	0	0
Minority Interest	2	21	28	1	10	10	280	565	126	595	288	241	190	112	122	69	725	701	704	731	1 127	1 240	1 232	1 254
Other Liabilities	7	17	180	114	127	170	201	205	275	246	416	634	317	411	825	825	479	737	613	305	202	206	270	243
Total Liabilities	300 N/A	340 +14%	1 305 +283%	1 319 +1%	1 489 +13%	2 154 +45%	1 698 -21%	3 743 +121%	5 940 +59%	7 155 +20%	6 480 -9%	7 203 +11%	7 497 +4%	5 461 -27%	6 178 +13%	5 818 -6%	4 135 -29%	4 104 -1%	3 897 -5%	4 027 +3%	4 704 +17%	2 910 -38%	2 660 -9%	2 553 -4%
Equity
Common Stock	941	1 087	1 155	1 048	990	1 401	1 401	1 401	1 401	1 477	1 477	1 477	1 477	1 615	1 615	1 615	1 832	1 833	1 833	1 853	1 899	2 932	2 932	2 932
Retained Earnings	3	7	19	148	194	258	747	1 298	971	945	474	385	1 029	1 431	3 357	3 292	2 927	2 706	2 702	4 032	3 914	3 407	3 442	3 375
Additional Paid In Capital	1	2	2	2	1	2	220	123	71	355	355	879	879	672	672	670	1 601	1 600	1 600	1 580	1 534	2 053	2 053	2 052
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	5	3	15	26	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	64	22	34	34	34	34	34	34	0	0	34	0	0	0	0	0	0	0	0
Other Equity	891	1 007	1 076	1 037	994	1 233	1 224	1 216	940	1 140	1 409	28	28	335	335	335	945	925	925	0	1 011	1 029	0	0
Total Equity	46 N/A	85 +86%	95 +13%	157 +65%	189 +20%	360 +91%	1 122 +212%	1 577 +41%	1 471 -7%	1 618 +10%	888 -45%	151 -83%	493 N/A	857 -74%	2 783 -225%	2 716 +2%	439 +84%	197 +55%	194 +2%	599 -209%	481 +20%	1 578 N/A	1 543 -2%	1 610 +4%
Total Liabilities & Equity	345 N/A	425 +23%	1 401 +229%	1 476 +5%	1 678 +14%	2 514 +50%	2 819 +12%	5 320 +89%	7 411 +39%	8 773 +18%	7 368 -16%	7 354 0%	7 004 -5%	4 604 -34%	3 394 -26%	3 102 -9%	3 696 +19%	3 907 +6%	3 703 -5%	3 429 -7%	4 224 +23%	4 488 +6%	4 203 -6%	4 163 -1%
Shares Outstanding
Common Shares Outstanding	19 404	19 404	19 404	19 404	19 404	18 544	19 404	18 931	18 931	20 300	20 300	20 300	20 300	36 154	36 154	36 154	65 377	65 476	65 477	68 229	74 275	371 321	371 321	371 335

Income Statement Balance Sheet Cash Flow Statement

Bumi Resources Tbk PT
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Bumi Resources Tbk PT

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Bumi Resources Tbk PT OTC:PBMRF

Balance Sheet

Balance Sheet Decomposition Bumi Resources Tbk PT

Balance Sheet Bumi Resources Tbk PT

See Also

Company

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Bumi Resources Tbk PT
OTC:PBMRF

Balance Sheet Decomposition
Bumi Resources Tbk PT

Balance Sheet
Bumi Resources Tbk PT