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Bumi Resources Tbk PT ADR (PBMRY)

	Symbol	Exchange	Currency
	PBMRY	OTC Markets	USD	Delayed
	BUMI	Jakarta	IDR	Delayed

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1.4400 0.0000 0.00%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.4400 - 1.4400

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PBMRY Balance Sheet

Featured here, the Balance Sheet for Bumi Resources Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

704.72

620.53

725.1

663.79

Cash and Short Term Investments	76.81	60.23	87.22	58.93
Cash	-	-	-	-
Cash & Equivalents	76.81	60.23	87.22	58.93
Short Term Investments	-	-	-	-
Total Receivables, Net	182.78	195.09	291.38	268.44
Accounts Receivables - Trade, Net	161.41	168.35	262.78	203.88
Total Inventory	21.59	44.86	30.91	37.96
Prepaid Expenses	5.96	6.28	9.54	3.96
Other Current Assets, Total	417.58	314.06	306.05	294.5

Total Assets

4202.69

4188.98

4365.5

4296.88

Property/Plant/Equipment, Total - Net	2067.1	2062.64	2065.52	2055.34
Property/Plant/Equipment, Total - Gross	3074.14	3067.09	3059.03	3038.18
Accumulated Depreciation, Total	-1007.04	-1004.45	-993.51	-982.84
Goodwill, Net	48.41	48.41	48.41	48.41
Intangibles, Net	-	-	-	-
Long Term Investments	900.89	927.98	1008.3	1032.57
Note Receivable - Long Term	21.37	26.74	28.6	64.56
Other Long Term Assets, Total	348.54	331.5	319.87	300.34
Other Assets, Total	389.43	361.75	243.87	260.44

Total Current Liabilities

848.17

760.27

838.35

796.04

Accounts Payable	180.63	170.05	200.12	123.44
Payable/Accrued	-	-	-	-
Accrued Expenses	350.84	356.77	371.82	366.27
Notes Payable/Short Term Debt	87.15	-	-	-
Current Port. of LT Debt/Capital Leases	42.08	24.85	28.6	72.95
Other Current liabilities, Total	187.47	208.59	237.81	233.37

Total Liabilities

1427.92

1372.94

1527.26

1480.59

Total Long Term Debt	177.35	192.74	198.9	164.34
Long Term Debt	45.12	39.55	45.71	11.15
Capital Lease Obligations	132.23	153.2	153.2	153.2
Deferred Income Tax	-	-	-	-
Minority Interest	1231.64	1225.86	1225.03	1223.44
Other Liabilities, Total	-916.39	-805.93	-735.03	-703.24

Total Equity

2774.78

2816.04

2838.24

2816.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2932.4	2932.4	2932.4	2932.4
Additional Paid-In Capital	2052.55	2052.55	2052.55	2052.55
Retained Earnings (Accumulated Deficit)	-2351.24	-2303.9	-2280.33	-2301.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	141.07	134.99	133.62	133.26

Total Liabilities & Shareholders' Equity

4202.69

4188.98

4365.5

4296.88

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBMRY	1.4400	0.0000	0.00%

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