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

1.53
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
0.87
Today|||52-Week Range
3.72
+21.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash459.9M233.8M145.5M117.7M
 
 
 
 
 
Short Term Investment Cash193.0M-160.3M-23.9M395.0K
 
 
 
 
 
Cash & Short Term Investments689.8M475.0M504.7M128.6M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.9B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories168.5M156.7M275.2M187.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.6M16.3M5.1M5.2M
 
 
 
 
 
Other Current Assets147.4M83.2M199.7M145.8M
 
 
 
 
 
Current Assets3.2B2.6B2.3B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.2B3.5B4.0B
 
 
 
 
 
Depreciation-1.2B-909.6M-1.3B-1.5B
 
 
 
 
 
Intangible Assets353.2M351.6M318.9M318.3M
 
 
 
 
 
Other Assets2.5B1.9B978.8M501.5M
 
 
 
 
 
Total Assets8.8B7.5B7.4B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.2M171.7M319.5M249.6M
 
 
 
 
 
Short Term Debt111.1M852.2M722.5M2.6B
 
 
 
 
 
Accrued Expenses235.7M179.2M212.3M293.0M
 
 
 
 
 
Other Current Liabilities1.4B1.1B1.4B1.7B
 
 
 
 
 
Other Liabilities2.0B2.3B2.6B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.6B4.0B2.2B
 
 
 
 
 
Deferred Taxes-199.0M-30.0M-38.4M-186.4M
 
 
 
 
 
Other Liabilities93.1K6.9M99.1M283.9M
 
 
 
 
 
Total Liabilities6.5B6.3B7.0B7.3B
 
 
 
 
 
 
EquityMinority Interest-231.4M-5.4M-39.4M-50.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B885.9M151.2M-492.6M
 
 
 
 
 
Total Shareholder Equity1.6B885.9M151.2M-492.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------101.5M
 
 
 
Addtl. Info.No data currently available for this section.
 

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