BUMI RES MIN
BUMI RES MIN operates in Diversified Metals & Mining.
BUMI RES MIN (BUR) - Total Assets
Latest total assets as of June 2024: €1.13 Billion EUR
Based on the latest financial reports, BUMI RES MIN (BUR) holds total assets worth €1.13 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BUMI RES MIN - Total Assets Trend (2016–2022)
This chart illustrates how BUMI RES MIN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BUMI RES MIN - Asset Composition Analysis
Current Asset Composition (December 2022)
BUMI RES MIN's total assets of €1.13 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €9.41 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €48.41 Million | 4.5% |
Asset Composition Trend (2016–2022)
This chart illustrates how BUMI RES MIN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BUMI RES MIN's current assets represent 17.1% of total assets in 2022, an increase from 0.4% in 2016.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2022, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 4.5% of total assets.
BUMI RES MIN Competitors by Total Assets
Key competitors of BUMI RES MIN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
BUMI RES MIN - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BUMI RES MIN generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, BUMI RES MIN generates $ 1.26 in net profit.
BUMI RES MIN - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.96 | 0.62 |
| Quick Ratio | 1.34 | 1.81 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €47.25 Million | € 81.30 Million | € -23.74 Million |
BUMI RES MIN - Advanced Valuation Insights
This section examines the relationship between BUMI RES MIN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €1.08 Billion |
| Market Capitalization | $406.42 USD |
Valuation Analysis
Below Book Valuation: The market values BUMI RES MIN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BUMI RES MIN's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BUMI RES MIN (2016–2022)
The table below shows the annual total assets of BUMI RES MIN from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €1.08 Billion | +10.18% |
| 2021-12-31 | €980.44 Million | +66.70% |
| 2020-12-31 | €588.14 Million | -17.51% |
| 2019-12-31 | €713.01 Million | +3.22% |
| 2018-12-31 | €690.76 Million | -20.29% |
| 2017-12-31 | €866.62 Million | -19.43% |
| 2016-12-31 | €1.08 Billion | -- |