PT Bumi Resources Minerals Tbk (BRMS.JK)
IDR 374.0
(0.53%)
IDR 374.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.08 Billion | 980.44 Million | 588.14 Million | 713 Million | 690.75 Million |
| Total Current Assets | 145.83 Million | 178.04 Million | 249.28 Million | 46.99 Million | 37.89 Million | 41.59 Million |
| Cash And Short Term Investments | 4.56 Million | 10.16 Million | 60.37 Million | 2.17 Million | 752.33 Thousand | 8.2 Million |
| Cash and Cash Equivalents | 4.56 Million | 10.16 Million | 60.37 Million | 2.17 Million | 752.33 Thousand | 8.2 Million |
| Short Term Investments | - | - | -8.76 Million | - | - | - |
| Net Receivables | 126.02 Thousand | - | - | 550.01 Thousand | - | - |
| Inventory | 4.64 Million | 9.4 Million | 7.03 Million | 8.56 Million | 1.8 Million | - |
| Other Current Assets | 136.49 Million | 158.46 Million | 181.87 Million | 35.7 Million | 35.34 Million | 33.39 Million |
| Total Non-Current Assets | 959.03 Million | 902.18 Million | 731.16 Million | 541.15 Million | 675.11 Million | 649.15 Million |
| Net PPE | 570.04 Million | 518.63 Million | 437.88 Million | 155.4 Million | 144.53 Million | 115.13 Million |
| Good Will And Intangible Assets | 48.41 Million | 48.41 Million | 48.41 Million | -191.1 Million | -191.1 Million | -191.21 Million |
| Good Will | 48.41 Million | 48.41 Million | 48.41 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 312.39 Million | 301.63 Million | 223.45 Million | 191.1 Million | 191.1 Million | 191.21 Million |
| Tax Assets | - | -301.63 Million | 18.45 Million | 69.23 Million | 78.65 Million | 78.61 Million |
| Other Non Current Assets | 28.18 Million | 335.13 Million | 2.94 Million | 316.51 Million | 451.92 Million | 455.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.51 Million | 125.11 Million | 100.81 Million | 101.43 Million | 192.68 Million | 171.8 Million |
| Total Current Liabilities | 84.38 Million | 66.49 Million | 83.91 Million | 67.1 Million | 113.59 Million | 62.02 Million |
| Account Payables | 14.21 Million | 9.66 Million | 9.6 Million | 5.54 Million | 5.38 Million | 6.29 Million |
| Tax Payables | - | 3.81 Million | 3.22 Million | 1.66 Million | 531.79 Thousand | 173.92 Thousand |
| Short Term Debt | 21.11 Million | 9.19 Million | 33.64 Million | - | 53.99 Million | 54.14 Million |
| Deferred Revenue | 9.18 Million | - | - | - | - | 173.92 Thousand |
| Other Current Liabilities | 39.87 Million | 47.63 Million | 40.66 Million | 61.56 Million | 54.21 Million | 1.41 Million |
| Total Non Current Liabilities | 51.12 Million | 58.62 Million | 16.89 Million | 34.32 Million | 79.08 Million | 109.78 Million |
| Long-Term Debt | 46.27 Million | 54.49 Million | 12.23 Million | 29.94 Million | 75.4 Million | 75.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Million | 4.12 Million | 4.66 Million | 4.38 Million | 3.67 Million | 34.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 969.35 Million | 955.11 Million | 879.62 Million | 486.7 Million | 520.32 Million | 518.94 Million |
| Stock Holders Equity | 1.17 Billion | 1.16 Billion | 1.08 Billion | 745.67 Million | 780.25 Million | 778.86 Million |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.11 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | -784.85 Million | -798.81 Million | -813.03 Million | -882.13 Million | -795.06 Million | -796.45 Million |
| Accumulated other comprehensive income | -196.48 Million | -196.48 Million | -213.99 Million | -284.92 Million | -306.16 Million | -306.16 Million |
| Common Stock Equity | 1.17 Billion | 1.16 Billion | 1.08 Billion | 745.67 Million | 780.25 Million | 778.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 312.39 Million | 301.63 Million | 214.69 Million | 191.1 Million | 191.1 Million | 191.21 Million |
| Total Debt | 67.38 Million | 63.69 Million | 45.87 Million | 29.94 Million | 53.99 Million | 54.14 Million |
| Net Debt | 62.82 Million | 53.52 Million | -14.49 Million | 27.77 Million | 53.24 Million | 45.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Assets | 161.03 Million | 157.21 Million | 145.83 Million | 145.83 Million | 178.4 Million | 166.3 Million |
| Cash And Short Term Investments | 8.36 Million | 9.68 Million | 4.56 Million | 4.56 Million | 9.71 Million | 6.94 Million |
| Cash and Cash Equivalents | 8.36 Million | 9.68 Million | 4.56 Million | 4.56 Million | 9.71 Million | 6.94 Million |
| Short Term Investments | - | - | - | - | -19.99 Million | -19.2 Million |
| Net Receivables | 171.67 Thousand | 149.84 Thousand | 126.02 Thousand | 126.02 Thousand | 1.84 Million | - |
| Inventory | 8.79 Million | 8.47 Million | 4.64 Million | 4.64 Million | 15.92 Million | 12.55 Million |
| Other Current Assets | 143.7 Million | 138.91 Million | 136.49 Million | 136.49 Million | 150.92 Million | 146.8 Million |
| Total Non-Current Assets | 969.67 Million | 969.2 Million | 959.03 Million | 959.03 Million | 936.51 Million | 929.22 Million |
| Net PPE | 587.3 Million | 586.64 Million | 570.04 Million | 570.04 Million | 563.76 Million | 557.59 Million |
| Good Will And Intangible Assets | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million |
| Good Will | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 312.39 Million | 312.39 Million | 312.39 Million | 312.39 Million | 321.6 Million | 320.83 Million |
| Tax Assets | 19.66 Million | -312.39 Million | - | - | 402.76 Thousand | 402.76 Thousand |
| Other Non Current Assets | 1.9 Million | 334.15 Million | 28.18 Million | 28.18 Million | 2.33 Million | 1.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.92 Million | 153.32 Million | 135.51 Million | 135.51 Million | 149.15 Million | 134.78 Million |
| Total Current Liabilities | 113.77 Million | 107.4 Million | 84.38 Million | 84.38 Million | 100.66 Million | 85 Million |
| Account Payables | 15.17 Million | 14.7 Million | 14.21 Million | 14.21 Million | 20.73 Million | 18.16 Million |
| Tax Payables | 12.44 Million | 9.94 Million | - | - | 5.15 Million | 4.68 Million |
| Short Term Debt | 66.11 Million | 24.53 Million | 21.11 Million | 21.11 Million | 17.69 Million | 14.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32.48 Million | 68.16 Million | 49.06 Million | 49.06 Million | 62.23 Million | 52.57 Million |
| Total Non Current Liabilities | 38.14 Million | 45.92 Million | 51.12 Million | 51.12 Million | 48.49 Million | 49.77 Million |
| Long-Term Debt | 32.12 Million | 39.91 Million | 46.27 Million | 46.27 Million | 39.54 Million | 45.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.02 Million | 6 Million | 4.85 Million | 4.85 Million | 8.94 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 978.78 Million | 973.1 Million | 969.35 Million | 969.35 Million | 965.76 Million | 960.74 Million |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Retained Earnings | -775.89 Million | -781.26 Million | -784.85 Million | -784.85 Million | -788.34 Million | -793.25 Million |
| Accumulated other comprehensive income | -196.48 Million | -196.48 Million | -196.48 Million | -196.48 Million | -196.48 Million | -196.48 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 312.39 Million | 312.39 Million | 312.39 Million | 312.39 Million | 301.61 Million | 301.62 Million |
| Total Debt | 98.24 Million | 64.44 Million | 67.38 Million | 67.38 Million | 57.23 Million | 59.97 Million |
| Net Debt | 89.87 Million | 54.76 Million | 62.82 Million | 62.82 Million | 47.52 Million | 53.03 Million |
SPMLINFRA
TCTZF
INDOAMIN
002270
BMPS
PPK