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

4.60
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
3.93
Today|||52-Week Range
5.05
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash67.7M21.1M15.3M53.9M
 
 
 
 
 
Short Term Investment Cash-13.0M1.7M-5.7M29.5M
 
 
 
 
 
Cash & Short Term Investments67.7M21.1M15.3M53.9M
 
 
 
 
 
 
ReceivablesReceivables2.0B517.0M511.4M268.4M
 
 
 
 
 
 
InventoriesInventories118.3M0.000.0030.6M
 
 
 
 
Current AssetsPrepaid Expenses9.7M52.6K836.0K9.8M
 
 
 
 
 
Other Current Assets124.5M3.8M875.1K395.4M
 
 
 
 
 
Current Assets2.3B542.0M528.4M758.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B826.8M825.6M2.3B
 
 
 
 
 
Depreciation-1.5B-19.2M-23.5M-808.7M
 
 
 
 
 
Intangible Assets315.1M10.0M10.0M0.00
 
 
 
 
Other Assets1.0B585.6M604.4M454.4M
 
 
 
 
 
Total Assets6.4B3.4B3.1B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable677.6M62.1M51.5M181.1M
 
 
 
 
 
Short Term Debt4.2B4.2B190.8M153.6M
 
 
 
 
 
Accrued Expenses248.3M7.9M5.4M248.1M
 
 
 
 
 
Other Current Liabilities1.6B1.0B407.4M973.5M
 
 
 
 
 
Other Liabilities6.7B5.5B763.2M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.9M304.8K4.3B1.7B
 
 
 
 
 
Deferred Taxes-111.7M-25.9M-155.3M-87.9M
 
 
 
 
 
Other Liabilities67.1M820.6M819.2M243.2M
 
 
 
 
 
Total Liabilities7.2B6.3B5.9B3.4B
 
 
 
 
 
 
EquityMinority Interest-77.8M-258.7M-52.4M-130.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-836.3M-2.8B-2.7B-438.8M
 
 
 
 
 
Total Shareholder Equity-836.3M-2.8B-2.7B-438.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.8M180.8M180.8M326.9M
 
 
 
 
 
 
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