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Bumi Armada Bhd
KLSE:ARMADA

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Bumi Armada Bhd
KLSE:ARMADA
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Price: 0.53 MYR 6%
Market Cap: 3.1B MYR
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Balance Sheet

Balance Sheet Decomposition
Bumi Armada Bhd

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 38.8m
Non-Current Assets 9.1B
Long-Term Investments 1.2B
PP&E 3.2B
Other Non-Current Assets 4.7B
Current Liabilities 3.2B
Accounts Payable 119.7m
Short-Term Debt 1.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 94.5m

Balance Sheet
Bumi Armada Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
363
710
258
176
197
322
206
74
83
114
Cash
363
710
258
176
197
322
206
74
83
114
Short-Term Investments
2 941
815
2 757
1 670
1 029
772
688
721
756
591
Total Receivables
1 849
1 544
1 505
1 451
1 316
641
842
812
907
1 078
Accounts Receivables
1 491
1 086
1 143
1 100
1 076
446
566
507
539
672
Other Receivables
358
457
361
351
240
195
276
305
368
406
Inventory
5
6
6
4
7
6
4
0
0
0
Other Current Assets
144
81
96
75
91
137
104
303
80
66
Total Current Assets
5 300
3 157
4 622
3 376
2 641
1 878
1 844
1 910
1 826
1 848
PP&E Net
8 460
14 144
16 603
9 235
6 693
5 941
4 945
4 213
4 012
3 256
PP&E Gross
8 460
14 144
16 603
9 235
6 693
5 941
4 945
4 213
4 012
3 256
Accumulated Depreciation
2 420
3 397
6 680
5 516
8 235
6 605
6 200
5 945
6 362
5 709
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
47
63
69
5 466
5 082
4 960
4 708
4 758
4 735
4 755
Long-Term Investments
443
556
674
685
1 038
1 091
1 045
1 077
1 098
1 226
Other Long-Term Assets
201
153
123
72
87
110
105
112
56
31
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14 452
N/A
18 073
+25%
22 090
+22%
18 835
-15%
15 541
-17%
13 979
-10%
12 648
-10%
12 070
-5%
11 726
-3%
11 116
-5%
Liabilities
Accounts Payable
0
1 299
207
104
121
43
29
13
28
18
Accrued Liabilities
46
108
1 103
564
496
275
193
209
293
194
Short-Term Debt
0
0
30
31
31
31
31
30
31
1 531
Current Portion of Long-Term Debt
1 018
1 770
2 487
5 467
7 038
2 483
1 555
1 435
1 052
788
Other Current Liabilities
563
192
1 241
482
1 048
307
251
358
225
734
Total Current Liabilities
2 327
3 369
5 069
6 648
8 734
3 138
2 059
2 046
1 628
3 265
Long-Term Debt
5 175
6 259
10 529
6 025
3 317
7 017
6 773
5 518
4 489
2 129
Deferred Income Tax
59
37
1
16
41
48
55
15
10
9
Minority Interest
32
38
3
24
7
14
24
41
51
92
Other Liabilities
174
1 112
901
625
78
563
635
569
503
133
Total Liabilities
7 767
N/A
10 815
+39%
16 503
+53%
13 338
-19%
12 177
-9%
10 752
-12%
9 498
-12%
8 108
-15%
6 579
-19%
5 444
-17%
Equity
Common Stock
1 173
1 173
1 173
4 311
4 315
4 319
4 321
4 328
4 332
4 335
Retained Earnings
2 117
1 790
216
146
2 250
2 182
2 067
1 496
748
391
Additional Paid In Capital
1 765
3 138
3 138
0
0
0
0
0
0
0
Other Equity
258
1 156
1 492
1 040
1 299
1 090
894
1 130
1 563
1 727
Total Equity
6 685
N/A
7 257
+9%
5 587
-23%
5 497
-2%
3 363
-39%
3 227
-4%
3 149
-2%
3 963
+26%
5 147
+30%
5 672
+10%
Total Liabilities & Equity
14 452
N/A
18 073
+25%
22 090
+22%
18 835
-15%
15 541
-17%
13 979
-10%
12 648
-10%
12 070
-5%
11 726
-3%
11 116
-5%
Shares Outstanding
Common Shares Outstanding
5 866
5 866
5 866
5 866
5 871
5 877
5 886
5 907
5 918
5 923

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