Bumi Resources Tbk
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The… Read more
Bumi Resources Tbk (BUMI) - Total Liabilities
Latest total liabilities as of June 2025: Rp1.11 Billion IDR
Based on the latest financial reports, Bumi Resources Tbk (BUMI) has total liabilities worth Rp1.11 Billion IDR as of June 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.
Bumi Resources Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Bumi Resources Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bumi Resources Tbk Competitors by Total Liabilities
The table below lists competitors of Bumi Resources Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $832.88 Million |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
India | ₹101.92 Billion |
|
Nabtesco Corporation
PINK:NCTKF
|
USA | $147.94 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €958.00 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
USA | $14.88 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
China | CN¥7.98 Billion |
|
Grupo Comercial Chedraui S.A.B. de C.V
PINK:GCHEF
|
USA | $107.90 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Bumi Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumi Resources Tbk (2000–2024)
The table below shows the annual total liabilities of Bumi Resources Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.30 Billion | -9.02% |
| 2023-12-31 | Rp1.43 Billion | -14.47% |
| 2022-12-31 | Rp1.67 Billion | -53.33% |
| 2021-12-31 | Rp3.58 Billion | +8.54% |
| 2020-12-31 | Rp3.30 Billion | +3.23% |
| 2019-12-31 | Rp3.19 Billion | -6.18% |
| 2018-12-31 | Rp3.40 Billion | -0.20% |
| 2017-12-31 | Rp3.41 Billion | -42.07% |
| 2016-12-31 | Rp5.89 Billion | -6.54% |
| 2015-12-31 | Rp6.30 Billion | -12.92% |
| 2014-12-31 | Rp7.23 Billion | -1.00% |
| 2013-12-31 | Rp7.31 Billion | +4.95% |
| 2012-12-31 | Rp6.96 Billion | +12.44% |
| 2011-12-31 | Rp6.19 Billion | -5.63% |
| 2010-12-31 | Rp6.56 Billion | +12.84% |
| 2009-12-31 | Rp5.81 Billion | +82.98% |
| 2008-12-31 | Rp3.18 Billion | +124.14% |
| 2007-12-31 | Rp1.42 Billion | -3.89% |
| 2006-12-31 | Rp1.48 Billion | -31.18% |
| 2005-12-31 | Rp2.14 Billion | -99.98% |
| 2004-12-31 | Rp12.20 Trillion | +13.61% |
| 2003-12-31 | Rp10.74 Trillion | +291.03% |
| 2002-12-31 | Rp2.75 Trillion | -10.67% |
| 2001-12-31 | Rp3.07 Trillion | +3696.81% |
| 2000-12-31 | Rp80.95 Billion | -- |