BUMI RESOURCES -A- (PJM.SG)
BUMI RESOURCES -A- (PJM.SG) operates in Diversified Metals & Mining.
BUMI RESOURCES -A- (PJM.SG) (PJM) - Total Liabilities
Latest total liabilities as of June 2024: €1.35 Billion EUR
Based on the latest financial reports, BUMI RESOURCES -A- (PJM.SG) (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 -A- (PJM.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how BUMI RESOURCES -A- (PJM.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BUMI RESOURCES -A- (PJM.SG) Competitors by Total Liabilities
The table below lists competitors of BUMI RESOURCES -A- (PJM.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LifeQuest World Corporation
PINK:LQWC
|
USA | $440.87K |
|
Pet Ecology Brands Inc
PINK:PECD
|
USA | $1.88 Million |
|
INVESTIGATOR
BE:VOP
|
Germany | €1.60 Million |
|
DAC Technologies Group International Inc
PINK:DAAT
|
USA | $1.63 Million |
|
SINO-OCEAN GP (3SD.SG)
STU:3SD
|
Germany | €185.38 Billion |
|
China Cgame Inc.
PINK:CCGM
|
USA | $115.33 Million |
|
YUANDA CHINA
BE:0YC
|
Germany | €4.08 Billion |
|
Ayujoy Herbals Ltd
PINK:AJOY
|
USA | $64.77K |
Liability Composition Analysis (2016–2023)
This chart breaks down BUMI RESOURCES -A- (PJM.SG)'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 -A- (PJM.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BUMI RESOURCES -A- (PJM.SG) (2016–2023)
The table below shows the annual total liabilities of BUMI RESOURCES -A- (PJM.SG) from 2016 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 | -- |