Bumi Resources Minerals Tbk (BRMS) - Total Liabilities
Based on the latest financial reports, Bumi Resources Minerals Tbk (BRMS) has total liabilities worth Rp185.57 Million IDR (≈ $10.87K USD) as of September 2025. 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. Also explore Bumi Resources Minerals Tbk (BRMS) net asset momentum to track the company's year-over-year net asset growth rate.
Bumi Resources Minerals Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Bumi Resources Minerals Tbk's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Bumi Resources Minerals Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Bumi Resources Minerals Tbk Competitors by Total Liabilities
The table below lists competitors of Bumi Resources Minerals Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
USA | $65.96 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥20.60 Billion |
|
Sunrise Group Co Ltd
SHE:002752
|
China | CN¥4.15 Billion |
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €449.58 Million |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥67.31 Million |
|
Hexatronic Group AB
ST:HTRO
|
Sweden | Skr4.70 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$4.18 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Bumi Resources Minerals Tbk'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. For the full company profile including market capitalisation, see BRMS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Minerals Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumi Resources Minerals Tbk (2000–2024)
The table below shows the annual total liabilities of Bumi Resources Minerals Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp160.40 Million ≈ $9.40K |
+18.36% |
| 2023-12-31 | Rp135.52 Million ≈ $7.94K |
+8.31% |
| 2022-12-31 | Rp125.12 Million ≈ $7.33K |
+24.10% |
| 2021-12-31 | Rp100.82 Million ≈ $5.91K |
-0.62% |
| 2020-12-31 | Rp101.44 Million ≈ $5.94K |
-47.35% |
| 2019-12-31 | Rp192.68 Million ≈ $11.29K |
+12.15% |
| 2018-12-31 | Rp171.81 Million ≈ $10.07K |
-43.17% |
| 2017-12-31 | Rp302.31 Million ≈ $17.71K |
-30.96% |
| 2016-12-31 | Rp437.87 Million ≈ $25.66K |
-51.16% |
| 2015-12-31 | Rp896.46 Million ≈ $52.53K |
+27.38% |
| 2014-12-31 | Rp703.76 Million ≈ $41.24K |
+21.52% |
| 2013-12-31 | Rp579.11 Million ≈ $33.93K |
+9.34% |
| 2012-12-31 | Rp529.64 Million ≈ $31.03K |
+43.69% |
| 2011-12-31 | Rp368.60 Million ≈ $21.60K |
+14.15% |
| 2010-12-31 | Rp322.90 Million ≈ $18.92K |
-80.31% |
| 2009-12-31 | Rp1.64 Billion ≈ $96.08K |
-86.40% |
| 2008-12-31 | Rp12.06 Billion ≈ $706.62K |
+36.02% |
| 2007-12-31 | Rp8.87 Billion ≈ $519.51K |
+313.65% |
| 2006-12-31 | Rp2.14 Billion ≈ $125.59K |
-99.99% |
| 2005-12-31 | Rp14.50 Trillion ≈ $849.53 Million |
+18.87% |
| 2004-12-31 | Rp12.20 Trillion ≈ $714.65 Million |
+13.61% |
| 2003-12-31 | Rp10.74 Trillion ≈ $629.05 Million |
+291.03% |
| 2002-12-31 | Rp2.75 Trillion ≈ $160.87 Million |
-10.67% |
| 2001-12-31 | Rp3.07 Trillion ≈ $180.09 Million |
+3696.81% |
| 2000-12-31 | Rp80.95 Billion ≈ $4.74 Million |
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About Bumi Resources Minerals Tbk
PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. The company operates through Investments, Holding Company, and Mining and Services segments. It explores for lead, zinc, gold, copper, and iron ore. The company also invests in shares of stock, as well as engages in funding, trading, and financing activities; and off… Read more