BUMI RESOURCES - Dusseldorf Stock Exchang
PT Bumi Resources Tbk, through its subsidiaries, engages in mining business in Indonesia. It operates through Coal, Services, Oil and Gas, and Gold segments. The company owns coal mining concessions of approximately 90,938 hectares located in Sangatta and Bengalon in the East Kalimantan province; operates 6 open cut coal mines in the north shore of Pulau Laut; and manages a concession area of 8,2… Read more
BUMI RESOURCES - Dusseldorf Stock Exchang (PJM) - Total Liabilities
Latest total liabilities as of June 2024: €1.35 Billion EUR
Based on the latest financial reports, BUMI RESOURCES - Dusseldorf Stock Exchang (PJM) has total liabilities worth €1.35 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BUMI RESOURCES - Dusseldorf Stock Exchang - Total Liabilities Trend (2013–2023)
This chart illustrates how BUMI RESOURCES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BUMI RESOURCES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of BUMI RESOURCES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YUANDA CHINA
BE:0YC
|
Germany | €4.08 Billion |
|
Ayujoy Herbals Ltd
PINK:AJOY
|
USA | $64.77K |
|
Jeotex Inc
PINK:DWDZF
|
USA | $41.40 Million |
|
Bluestem Group Inc
PINK:BGRP
|
USA | $684.76 Million |
|
Nexus Energy Services Inc
PINK:IBGR
|
USA | $2.55 Million |
|
Xemplar Energy Corp
PINK:XEPRF
|
USA | $999.96K |
Liability Composition Analysis (2013–2023)
This chart breaks down BUMI RESOURCES - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BUMI RESOURCES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BUMI RESOURCES - Dusseldorf Stock Exchang (2013–2023)
The table below shows the annual total liabilities of BUMI RESOURCES - Dusseldorf Stock Exchang from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.43 Billion | -14.47% |
| 2022-12-31 | €1.67 Billion | -53.33% |
| 2021-12-31 | €3.58 Billion | +8.54% |
| 2020-12-31 | €3.30 Billion | +3.23% |
| 2019-12-31 | €3.19 Billion | -6.18% |
| 2018-12-31 | €3.40 Billion | -0.20% |
| 2017-12-31 | €3.41 Billion | -42.07% |
| 2016-12-31 | €5.89 Billion | -6.54% |
| 2015-12-31 | €6.30 Billion | +17.75% |
| 2014-12-31 | €5.35 Billion | -26.79% |
| 2013-12-31 | €7.31 Billion | -- |