PBMRF OTC
PT Bumi Resources Tbk
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +130.2%
1Y: -4.8%
3Y: +98.0%
5Y: +98.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
-0.9% ▼
5Y CAGR: +2.4%
Total Liabilities
$1.3B
-9.0% ▼
5Y CAGR: -16.5%
Shareholders Equity
$1.6B
+4.3% ▲
Cash & Investments
$52M
-31.7% ▼
5Y CAGR: +3.3%
Total Debt
$312M
+1.9% ▲
5Y CAGR: -26.5%
Net Debt
$260M
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $221M | $68M | $77M | $52M |
| Short-Term Investments | $0 | $0 | $112M | $0 | $0 |
| Cash & ST Investments | $56M | $221M | $180M | $77M | $52M |
| Net Receivables | $314M | $288M | $235M | $169M | $195M |
| Inventory | $27M | $30M | $39M | $22M | $41M |
| Other Current Assets | $252M | $303M | $324M | $371M | $235M |
| Total Current Assets | $397M | $776M | $773M | $705M | $773M |
| Property, Plant & Equip. | $1.7B | $2.0B | $2.0B | $2.1B | $2.0B |
| Goodwill & Intangibles | -$686M | $48M | $48M | $48M | $48M |
| Long-Term Investments | $686M | $1.1B | $995M | $901M | $253K |
| Other Non-Current Assets | $1.1B | $170M | $485M | $187M | $1.2B |
| Total Non-Current Assets | $3.0B | $3.4B | $3.7B | $3.5B | $3.4B |
| Total Assets | $3.4B | $4.2B | $4.5B | $4.2B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $222M | $171M | $113M | $181M | $214M |
| Short-Term Debt | $0 | $1.3B | $9M | $108M | $174M |
| Deferred Revenue | $1.0B | $1.2B | $0 | $0 | $0 |
| Other Current Liabilities | $87M | $267M | $213M | $255M | $166M |
| Total Current Liabilities | $1.3B | $2.9B | $923M | $848M | $768M |
| Long-Term Debt | $1.4B | $12M | $54M | $45M | $6M |
| Other Non-Current Liab. | $386M | $506M | $539M | $402M | $406M |
| Total Non-Current Liabilities | $2.0B | $700M | $747M | $580M | $531M |
| Total Liabilities | $3.3B | $3.6B | $1.7B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | -$3.1B | -$2.9B | -$2.4B | -$2.4B | -$2.3B |
| Accumulated OCI | -$976M | -$1.0B | -$1.0B | -$1.1B | $0 |
| Total Stockholders Equity | -$599M | -$481M | $1.6B | $1.5B | $1.6B |
| Total Liabilities & Equity | $3.4B | $4.2B | $4.5B | $4.2B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $246M | $307M | $312M |
| Net Debt | $1.6B | $1.3B | $178M | $230M | $260M |
| Total Investments | $701M | $944M | $1.1B | $901M | $253K |