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Bintulu Port Holdings Bhd
KLSE:BIPORT

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Bintulu Port Holdings Bhd
KLSE:BIPORT
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Price: 6.2 MYR -0.16% Market Closed
Market Cap: 2.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Bintulu Port Holdings Bhd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 140.3m
Other Current Assets 4.1m
Non-Current Assets 1.9B
PP&E 295.3m
Intangibles 1.3B
Other Non-Current Assets 328.2m
Current Liabilities 323.4m
Short-Term Debt 106.9m
Other Current Liabilities 216.5m
Non-Current Liabilities 1.1B
Long-Term Debt 976.4m
Other Non-Current Liabilities 151.6m

Balance Sheet
Bintulu Port Holdings 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
21
28
17
563
644
695
9
7
20
23
Cash
21
28
17
0
0
0
9
7
20
23
Cash Equivalents
0
0
0
563
644
695
0
0
0
0
Short-Term Investments
435
864
661
130
91
125
888
990
1 095
1 175
Total Receivables
39
50
79
118
86
77
62
82
119
95
Accounts Receivables
27
27
46
116
54
58
52
57
59
60
Other Receivables
12
23
32
2
32
19
11
26
60
35
Inventory
3
0
7
5
4
0
4
4
4
4
Other Current Assets
25
24
26
0
25
27
23
23
24
41
Total Current Assets
523
966
788
816
850
924
986
1 106
1 261
1 338
PP&E Net
367
335
316
299
286
370
366
308
297
267
PP&E Gross
367
335
316
0
286
370
366
308
297
267
Accumulated Depreciation
251
279
300
0
348
436
492
561
611
571
Intangible Assets
1 312
1 510
1 925
1 959
1 814
1 676
1 532
1 391
1 230
1 339
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
10
10
10
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
55
51
53
56
51
58
59
337
302
313
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 256
N/A
2 863
+27%
3 082
+8%
3 130
+2%
3 001
-4%
3 028
+1%
2 953
-2%
3 152
+7%
3 100
-2%
3 267
+5%
Liabilities
Accounts Payable
0
69
0
0
0
0
0
0
0
0
Accrued Liabilities
0
12
83
0
15
11
7
8
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
100
Current Portion of Long-Term Debt
104
102
116
129
115
139
171
167
14
155
Other Current Liabilities
129
76
106
161
84
93
54
77
85
85
Total Current Liabilities
233
259
306
290
214
243
232
252
107
349
Long-Term Debt
880
1 451
1 588
1 573
1 439
1 392
1 266
1 116
1 111
949
Deferred Income Tax
0
0
0
4
4
0
0
0
12
7
Other Liabilities
38
36
31
38
52
64
78
95
116
137
Total Liabilities
1 151
N/A
1 745
+52%
1 925
+10%
1 905
-1%
1 709
-10%
1 698
-1%
1 576
-7%
1 462
-7%
1 346
-8%
1 442
+7%
Equity
Common Stock
460
460
460
891
891
891
891
891
891
891
Retained Earnings
214
226
266
335
401
439
487
799
862
932
Additional Paid In Capital
431
431
431
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
2
Total Equity
1 105
N/A
1 117
+1%
1 157
+4%
1 226
+6%
1 292
+5%
1 330
+3%
1 377
+4%
1 690
+23%
1 754
+4%
1 825
+4%
Total Liabilities & Equity
2 256
N/A
2 863
+27%
3 082
+8%
3 130
+2%
3 001
-4%
3 028
+1%
2 953
-2%
3 152
+7%
3 100
-2%
3 267
+5%
Shares Outstanding
Common Shares Outstanding
460
460
460
460
460
460
460
460
460
460

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