B
Bintulu Port Holdings Bhd
KLSE:BIPORT
Bintulu Port Holdings Bhd
KLSE:BIPORT
Price:
5.7
MYR
Market Closed
Market Cap:
2.6B
MYR
Balance Sheet
Balance Sheet Decomposition
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 116.4m |
| Other Current Assets | 4.2m |
| Non-Current Assets | 1.9B |
| PP&E | 273.8m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 336m |
Balance Sheet
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
Currency: MYR
Millions
Annual
| 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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