Overview
PT. BUMI RESOURCES TBK
Formerly a hotel and tourism business, Bumi Resources now looks for coal and oil. The company primarily mines and sells coal products through subsidiaries Arutmin Indonesia and Kaltim Prima Coal, comprising more than half of its annual revenue. Bumi's coal-mining operations take place at 19 sites in the East Kalimantan province of Indonesia. Coal products are marketed internationally through Enercorp, of which Bumi owns 50%. It is also engaged
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Read More in oil exploration activities via subsidiary Gallo Oil in Yemen.
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Read More in oil exploration activities via subsidiary Gallo Oil in Yemen.
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Saptari Hoedaja
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Investment holding companies, except banks
Bakrie Tower 12th Floor Jl. H.R. Rasuna Said Jakarta Selatan, DKI Jakarta, 12940 Indonesia
See other locations
+62-2157942080
643
Estimated
$1.11 billion
Actual
-28.95%
$3,428
DEC
1973
1973
Indonesian:BUMI
Contacts
Get in Touch with 15 Principals*
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Saptari HoedajaPresident
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Andrew Christopher BeckhamDirector
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Sri DharmayantiDirector
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Linjun cDirector
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Financial Statements
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Financial data as of December 31, 2018 (12 month period) in USD
Annual Sales 2020
$1.11 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $9 | -$3 | $113 |
| Net Financing Cash | $20 | $17 | $44 |
| Net Change in Cash | $12 | -$44 | $47 |
| Cash at Beginning of Period | $45 | $89 | $41 |
| Cash at End of Period | $56 | $45 | $89 |
| Capital Expenditure | -$3 | -$20 | -$6 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $45 | $89 |
| Accounts Receivable | $97 | $192 | $141 |
| Inventories | $27 | $28 | $48 |
| Other Current Assets | $217 | $189 | $183 |
| Asset Summary | |||
| Total Current Assets | $397 | $454 | $461 |
| Tangible Fixed Assets | $1,745 | $1,638 | $1,646 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,429 | $3,703 | $3,907 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $222 | $214 | $166 |
| Short-Term Debt | $ | $54 | $54 |
| Other Current Liabilities | $1,076 | $905 | $939 |
| Liability Summary | |||
| Total Current Liabilities | $1,299 | $1,173 | $1,159 |
| Long-Term Debt | $1,402 | $1,407 | $1,547 |
| Other Long-Term Liabilities | $100 | $100 | $ |
| Total Liabilities | $3,296 | $3,193 | $3,403 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,853 | $1,833 | $1,833 |
| Retained Earnings | -$3,055 | -$2,689 | -$2,696 |
| Equity Summary | |||
| Total Equity | -$599 | -$194 | -$197 |
| Shares Outstanding | 68,228,705,555 | 65,476,942,288 | 65,475,927,488 |
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