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Bumi Resources Tbk PT (OTC Pink - Current Information:PBMRY.PK)

5.00
Real-Time Quote
As of Jun 15
 0.00 / 0.00%
Today’s Change
1.62
Today|||52-Week Range
6.40
+17.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash117.7M67.7M21.1M15.3M
 
 
 
 
 
Short Term Investment Cash395.0K-13.0M1.7M-5.7M
 
 
 
 
 
Cash & Short Term Investments128.6M67.7M21.1M15.3M
 
 
 
 
 
 
ReceivablesReceivables1.5B2.0B517.0M511.4M
 
 
 
 
 
 
InventoriesInventories187.7M118.3M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses5.2M9.7M52.6K836.0K
 
 
 
 
 
Other Current Assets145.8M124.5M3.8M875.1K
 
 
 
 
 
Current Assets1.9B2.3B542.0M528.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B3.0B826.8M825.6M
 
 
 
 
 
Depreciation-1.5B-1.5B-19.2M-23.5M
 
 
 
 
 
Intangible Assets318.3M315.1M10.0M10.0M
 
 
 
 
 
Other Assets501.5M1.0B585.6M604.4M
 
 
 
 
 
Total Assets7.0B6.4B3.4B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.6M677.6M62.1M51.5M
 
 
 
 
 
Short Term Debt2.6B4.2B4.2B190.8M
 
 
 
 
 
Accrued Expenses293.0M248.3M7.9M5.4M
 
 
 
 
 
Other Current Liabilities1.7B1.6B1.0B407.4M
 
 
 
 
 
Other Liabilities4.7B6.7B5.5B763.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B81.9M304.8K4.3B
 
 
 
 
 
Deferred Taxes-186.4M-111.7M-25.9M-155.3M
 
 
 
 
 
Other Liabilities78.6M67.1M820.6M819.2M
 
 
 
 
 
Total Liabilities7.3B7.2B6.3B5.9B
 
 
 
 
 
 
EquityMinority Interest-50.8M-77.8M-258.7M-52.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-492.6M-836.3M-2.8B-2.7B
 
 
 
 
 
Total Shareholder Equity-492.6M-836.3M-2.8B-2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M180.8M180.8M180.8M
 
 
 
 
 
 
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