Bumi Armada Bhd (5210.KL)
MYR 0.44
(-1.12%)
MYR 0.44
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.11 Billion | 11.72 Billion | 12.07 Billion | 12.64 Billion | 13.97 Billion | 15.54 Billion |
| Total Current Assets | 1.84 Billion | 1.82 Billion | 1.91 Billion | 1.84 Billion | 1.87 Billion | 2.64 Billion |
| Cash And Short Term Investments | 704.72 Million | 838.84 Million | 794.84 Million | 894.78 Million | 1.09 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 704.72 Million | 838.84 Million | 794.84 Million | 894.78 Million | 1.09 Billion | 1.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | 4.06 Million | 5.63 Million | 7.29 Million |
| Other Current Assets | 1.11 Billion | - | - | - | - | 1.4 Billion |
| Total Non-Current Assets | 9.26 Billion | 9.89 Billion | 10.16 Billion | 10.8 Billion | 12.1 Billion | 12.89 Billion |
| Net PPE | 3.25 Billion | 4.01 Billion | 4.21 Billion | 4.94 Billion | 5.94 Billion | 6.69 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.84 Million | 9.33 Million | 28.32 Million | 22.86 Million | 21.95 Million | 21.66 Million |
| Other Non Current Assets | 6 Billion | 5.87 Billion | 5.91 Billion | 5.83 Billion | 6.13 Billion | 6.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.53 Billion | 6.63 Billion | 8.14 Billion | 9.52 Billion | 10.76 Billion | 12.17 Billion |
| Total Current Liabilities | 3.26 Billion | 1.62 Billion | 2.04 Billion | 2.05 Billion | 3.13 Billion | 8.73 Billion |
| Account Payables | 117.01 Million | 182.62 Million | 158.92 Million | 164.1 Million | 265.98 Million | 563.52 Million |
| Tax Payables | 10.85 Million | 10.46 Million | 9.58 Million | 20.04 Million | 37.65 Million | 35.46 Million |
| Short Term Debt | 2.27 Billion | 1.02 Billion | 1.46 Billion | 1.58 Billion | 2.51 Billion | 7.06 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 870.61 Million | 424.04 Million | 421.52 Million | 309.21 Million | 358.83 Million | 1.1 Billion |
| Total Non Current Liabilities | 2.27 Billion | 5 Billion | 6.1 Billion | 7.46 Billion | 7.62 Billion | 3.43 Billion |
| Long-Term Debt | 2.12 Billion | 4.48 Billion | 5.51 Billion | 6.77 Billion | 7.01 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 34.87 Million | 78.16 Million | 77.1 Million | 80.52 Million | 113.07 Million | 71.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.24 Million | 424.68 Million | 492.26 Million | 554.76 Million | 449.55 Million | 7.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.57 Billion | 5.09 Billion | 3.92 Billion | 3.12 Billion | 3.21 Billion | 3.37 Billion |
| Stock Holders Equity | 5.67 Billion | 5.14 Billion | 3.96 Billion | 3.14 Billion | 3.22 Billion | 3.36 Billion |
| Common Stock | 4.33 Billion | 4.33 Billion | 4.32 Billion | 4.32 Billion | 4.31 Billion | 4.31 Billion |
| Retained Earnings | -434.23 Million | -766.29 Million | -1.49 Billion | -2.07 Billion | -2.19 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.67 Billion | 5.14 Billion | 3.96 Billion | 3.14 Billion | 3.22 Billion | 3.36 Billion |
| Capital Lease Obligation | 52.21 Million | 5.76 Million | 65.33 Million | 52.39 Million | 39.88 Million | 5.54 Million |
| Total Investments | 1.22 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.09 Billion | 1.03 Billion |
| Total Debt | 4.4 Billion | 5.51 Billion | 6.98 Billion | 8.35 Billion | 9.53 Billion | 10.38 Billion |
| Net Debt | 3.7 Billion | 4.67 Billion | 6.18 Billion | 7.46 Billion | 8.43 Billion | 9.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Billion | 11.59 Billion | 11.11 Billion | 11.11 Billion | 11.76 Billion | 11.73 Billion |
| Total Current Assets | 2.4 Billion | 2.25 Billion | 1.84 Billion | 1.84 Billion | 1.67 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.21 Billion | 901.75 Million | 704.72 Million | 704.72 Million | 751.91 Million | 689.37 Million |
| Cash and Cash Equivalents | 1.21 Billion | 901.75 Million | 704.72 Million | 704.72 Million | 751.91 Million | 689.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.19 Billion | - | - | - | - | - |
| Total Non-Current Assets | 9.05 Billion | 9.34 Billion | 9.26 Billion | 9.26 Billion | 10.09 Billion | 10.16 Billion |
| Net PPE | 3.19 Billion | 3.27 Billion | 3.25 Billion | 3.25 Billion | 3.93 Billion | 3.99 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.03 Million | 7.3 Million | 9.84 Million | 9.84 Million | 8.44 Million | 7.56 Million |
| Other Non Current Assets | 5.85 Billion | 6.06 Billion | 6 Billion | 6 Billion | 6.15 Billion | 6.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.58 Billion | 5.53 Billion | 5.53 Billion | 5.83 Billion | 6 Billion |
| Total Current Liabilities | 3.19 Billion | 3.4 Billion | 3.26 Billion | 3.26 Billion | 3.96 Billion | 1.98 Billion |
| Account Payables | 119.72 Million | 140.57 Million | 117.01 Million | 117.01 Million | 151.12 Million | 155.31 Million |
| Tax Payables | 11.22 Million | 11.35 Million | 10.85 Million | 10.85 Million | 10.47 Million | 10.44 Million |
| Short Term Debt | 2.19 Billion | 2.34 Billion | 2.27 Billion | 2.27 Billion | 2.88 Billion | 1.45 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 873.47 Million | 920.98 Million | 870.61 Million | 870.61 Million | 925.57 Million | 368.85 Million |
| Total Non Current Liabilities | 2.02 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | 1.86 Billion | 4.02 Billion |
| Long-Term Debt | 1.85 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 1.8 Billion | 3.41 Billion |
| Deferred Revenue Non Current | 40.2 Million | 40.49 Million | 34.87 Million | 34.87 Million | 29.47 Million | 29.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.93 Million | 98.32 Million | 98.24 Million | 98.24 Million | 22.22 Million | 564.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.24 Billion | 6 Billion | 5.57 Billion | 5.57 Billion | 5.93 Billion | 5.73 Billion |
| Stock Holders Equity | 6.31 Billion | 6.08 Billion | 5.67 Billion | 5.67 Billion | 6.01 Billion | 5.8 Billion |
| Common Stock | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 82.27 Million | -193.69 Million | -434.23 Million | -434.23 Million | -268.74 Million | -446.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.31 Billion | 6.08 Billion | 5.67 Billion | 5.67 Billion | 6.01 Billion | 5.8 Billion |
| Capital Lease Obligation | 70.64 Million | 83.52 Million | 52.21 Million | 52.21 Million | 47.8 Million | 57.33 Million |
| Total Investments | 1.16 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.19 Billion |
| Total Debt | 4.05 Billion | 4.37 Billion | 4.4 Billion | 4.4 Billion | 4.69 Billion | 4.87 Billion |
| Net Debt | 2.84 Billion | 3.47 Billion | 3.7 Billion | 3.7 Billion | 3.94 Billion | 4.18 Billion |
3390
7231
5139
CLSH
1977
3927