Bintulu Port Holdings Berhad (5032.KL)
MYR 6.0
(-1.64%)
MYR 6.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.1 Billion | 3.15 Billion | 2.95 Billion | 3.02 Billion | 2.96 Billion |
| Total Current Assets | 1.33 Billion | 1.26 Billion | 1.1 Billion | 986.1 Million | 923.91 Million | 849.97 Million |
| Cash And Short Term Investments | 1.19 Billion | 1.11 Billion | 996.83 Million | 897.2 Million | 819.55 Million | 734.96 Million |
| Cash and Cash Equivalents | 235.69 Million | 684.53 Million | 690.4 Million | 667.3 Million | 694.7 Million | 644.35 Million |
| Short Term Investments | 962.64 Million | 430.58 Million | 306.42 Million | 229.9 Million | 124.85 Million | 90.6 Million |
| Net Receivables | 95.49 Million | 119.03 Million | 82.19 Million | 62.19 Million | 77.44 Million | 85.93 Million |
| Inventory | 3.75 Million | 3.66 Million | 3.62 Million | 3.7 Million | - | 4.47 Million |
| Other Current Assets | 40.58 Million | 23.61 Million | 23.45 Million | 23 Million | 26.91 Million | 110.53 Million |
| Total Non-Current Assets | 1.92 Billion | 1.83 Billion | 2.04 Billion | 1.96 Billion | 2.1 Billion | 2.11 Billion |
| Net PPE | 266.75 Million | 296.5 Million | 307.56 Million | 365.68 Million | 370.36 Million | 285.82 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.22 Billion | 1.39 Billion | 1.53 Billion | 1.67 Billion | 1.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Billion | 1.22 Billion | 1.39 Billion | 1.53 Billion | 1.67 Billion | 1.77 Billion |
| Long-Term Investments | 10.54 Million | 10.45 Million | 10.35 Million | 10.26 Million | - | - |
| Tax Assets | 313.15 Million | 302.35 Million | 337.36 Million | 58.85 Million | 58.03 Million | 55.72 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.34 Billion | 1.46 Billion | 1.57 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Liabilities | 349.46 Million | 107.07 Million | 251.51 Million | 231.95 Million | 242.61 Million | 209.33 Million |
| Account Payables | 2.64 Million | 815 Thousand | 1.46 Million | 1.8 Million | 4.3 Million | 1.23 Million |
| Tax Payables | 191 Thousand | 291 Thousand | 1.38 Million | 3.36 Million | 11.64 Million | 10.78 Million |
| Short Term Debt | 255.44 Million | 13.82 Million | 166.8 Million | 170.62 Million | 138.86 Million | 115.39 Million |
| Deferred Revenue | 2.64 Million | 815 Thousand | 1.46 Million | 1.8 Million | 4.3 Million | 10.78 Million |
| Other Current Liabilities | 88.72 Million | 91.61 Million | 81.76 Million | 57.72 Million | 95.13 Million | 81.92 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.23 Billion | 1.21 Billion | 1.34 Billion | 1.45 Billion | 1.48 Billion |
| Long-Term Debt | 784.87 Million | 1.11 Billion | 1.11 Billion | 1.26 Billion | 1.39 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 163.65 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.31 Million | 115.71 Million | 94.64 Million | 77.52 Million | 63.69 Million | 45.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.75 Billion | 1.69 Billion | 1.37 Billion | 1.33 Billion | 1.27 Billion |
| Stock Holders Equity | 1.82 Billion | 1.75 Billion | 1.69 Billion | 1.37 Billion | 1.33 Billion | 1.27 Billion |
| Common Stock | 890.81 Million | 890.81 Million | 890.81 Million | 890.81 Million | 890.81 Million | 890.81 Million |
| Retained Earnings | 932.35 Million | 862.49 Million | 799.17 Million | 486.58 Million | 439.28 Million | 382.67 Million |
| Accumulated other comprehensive income | 2.02 Million | 953 Thousand | 105 Thousand | 54 Thousand | - | - |
| Common Stock Equity | 1.82 Billion | 1.75 Billion | 1.69 Billion | 1.37 Billion | 1.33 Billion | 1.27 Billion |
| Capital Lease Obligation | 163.65 Million | 181.21 Million | 340.96 Million | 496.48 Million | 591.64 Million | 616.58 Million |
| Total Investments | 973.19 Million | 430.58 Million | 306.42 Million | 229.9 Million | 124.85 Million | 90.6 Million |
| Total Debt | 1.2 Billion | 1.12 Billion | 1.28 Billion | 1.43 Billion | 1.53 Billion | 1.55 Billion |
| Net Debt | 968.27 Million | 440.03 Million | 592.4 Million | 769.52 Million | 835.76 Million | 909.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.33 Billion | 3.26 Billion | 3.26 Billion | 3.37 Billion | 3.28 Billion |
| Total Current Assets | 1.45 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.27 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 183.96 Million | 211.98 Million | 235.69 Million | 235.69 Million | 822.24 Million | 781.73 Million |
| Short Term Investments | 1.13 Billion | 1.06 Billion | 962.64 Million | 962.64 Million | 449.72 Million | 443.78 Million |
| Net Receivables | 140.32 Million | 139.92 Million | 95.49 Million | 95.49 Million | 98.75 Million | 96.47 Million |
| Inventory | 4.06 Million | 3.79 Million | 3.75 Million | 3.75 Million | 3.73 Million | 3.75 Million |
| Other Current Assets | 1.00 | - | 40.58 Million | 40.58 Million | - | - |
| Total Non-Current Assets | 1.87 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.99 Billion | 1.96 Billion |
| Net PPE | 295.29 Million | 292.5 Million | 266.75 Million | 266.75 Million | 277.63 Million | 286.12 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 1.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Billion | - | 1.33 Billion | 1.33 Billion | - | - |
| Long-Term Investments | 10.59 Million | 10.57 Million | 10.54 Million | 10.54 Million | 10.52 Million | 10.49 Million |
| Tax Assets | 317.65 Million | 315.8 Million | 313.15 Million | 313.15 Million | 312.71 Million | 309.24 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.57 Billion | 1.51 Billion |
| Total Current Liabilities | 323.42 Million | 356.68 Million | 349.46 Million | 349.46 Million | 188.86 Million | 225.45 Million |
| Account Payables | - | - | 2.64 Million | 2.64 Million | - | - |
| Tax Payables | 13.03 Million | 7.97 Million | 191 Thousand | 191 Thousand | 376 Thousand | 141 Thousand |
| Short Term Debt | 186.98 Million | 230.5 Million | 255.44 Million | 255.44 Million | 118.83 Million | 175.75 Million |
| Deferred Revenue | - | - | 2.64 Million | 2.64 Million | - | - |
| Other Current Liabilities | 136.43 Million | 126.18 Million | 88.72 Million | 88.72 Million | 70.03 Million | 49.7 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.39 Billion | 1.28 Billion |
| Long-Term Debt | 822.36 Million | 819.6 Million | 784.87 Million | 784.87 Million | 1.2 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 154.08 Million | 151.22 Million | 163.65 Million | 163.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.19 Million | 141.89 Million | 137.31 Million | 137.31 Million | 178.39 Million | 169.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.77 Billion |
| Stock Holders Equity | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.77 Billion |
| Common Stock | 890.81 Million | 890.81 Million | 890.81 Million | 890.81 Million | 890.81 Million | 890.81 Million |
| Retained Earnings | 989.31 Million | 963.26 Million | 932.35 Million | 932.35 Million | 899.82 Million | 881.12 Million |
| Accumulated other comprehensive income | 2.03 Million | 2.15 Million | 2.02 Million | 2.02 Million | 1.85 Million | 1.82 Million |
| Common Stock Equity | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.77 Billion |
| Capital Lease Obligation | 154.08 Million | 151.22 Million | 163.65 Million | 163.65 Million | 382.08 Million | 344.22 Million |
| Total Investments | 1.14 Billion | 1.07 Billion | 973.19 Million | 973.19 Million | 449.72 Million | 443.78 Million |
| Total Debt | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.32 Billion | 1.28 Billion |
| Net Debt | 979.46 Million | 989.34 Million | 968.27 Million | 968.27 Million | 504.33 Million | 506.59 Million |
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