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Financial Statement

Bumi Resources Tbk. ( BUMI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    61
  • Curr. Assets
    		•  :    658
  • Fixed Assets
    		•  :    3,577
  • Total Assets
    		•  :    4,235
  • Curr. Liabilities
    		•  :    808
  • Long Term Debt
    		•  :    582
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,390
  • Paid-Up Capital
    		•  :    371,321
  • Total Equity
    		•  :    2,846

    Income Statement
  • Total Sales
    		•  :    1,555
  • Gross Profit
    		•  :    22
  • Operating Profit
    		•  :    32
  • Net Income
    		•  :    73

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -19
  • Cash From Investing Act
    		•  :    -25
  • Cash From Financing Act
    		•  :    28

    Per Share Data (in IDR)
  • EPS
    		•  :    12.42
  • Book Value
    		•  :    121.49

    Financial Ratios
  • Der
    		•  :    0.49
  • Roa
    		•  :    0.19
  • Roe
    		•  :    0.10
  • Npm
    		•  :    0.05
  • Opm
    		•  :    0.02

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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