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PT Bumi Resources Minerals Tbk (BRMS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-150.0000 (-100.00%)
At close: 04:13PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,170
60,371
2,171
Total cash
10,170
60,371
2,171
Net receivables
0
0
550.013
Inventory
9,409
7,035
8,561
Total current assets
184,399
249,283
46,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,069
453,035
23,494
Accumulated depreciation
-10,593
-9,248
-8,551
Net property, plant and equipment
525,035
443,787
155,395
Goodwill
48,412
48,412
0
Other long-term assets
1,361
2,947
1,971
Total non-current assets
895,835
731,161
541,152
Total assets
1,080,234
980,444
588,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,199
33,643
0
Accounts payable
9,667
9,607
5,543
Total current liabilities
66,496
83,919
67,110
Non-current liabilities
Long-term debt
54,495
12,236
0
Total non-current liabilities
58,620
16,897
34,330
Total liabilities
125,117
100,815
101,440
Stockholders' equity
Common stock
2,157,935
2,114,228
1,912,725
Retained earnings
-798,816
-813,036
-882,132
Total stockholders' equity
1,162,630
1,087,195
745,672
Total liabilities and stockholders' equity
1,080,234
980,444
588,143