Bumitama Agri Ltd
SGX:P8Z
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Balance Sheet
Balance Sheet Decomposition
Bumitama Agri Ltd
Current Assets | 4.8T |
Cash & Short-Term Investments | 1T |
Receivables | 1.4T |
Other Current Assets | 2.4T |
Non-Current Assets | 15.1T |
PP&E | 13.2T |
Intangibles | 198.7B |
Other Non-Current Assets | 1.7T |
Current Liabilities | 1.1T |
Accounts Payable | 118.9B |
Accrued Liabilities | 284.3B |
Other Current Liabilities | 730.4B |
Non-Current Liabilities | 5.8T |
Long-Term Debt | 3.2T |
Other Non-Current Liabilities | 2.6T |
Balance Sheet
Bumitama Agri Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
310 858
|
598 797
|
517 097
|
216 715
|
299 053
|
503 753
|
791 953
|
175 964
|
826 210
|
374 050
|
|
Cash |
89 111
|
549 409
|
356 002
|
185 620
|
287 120
|
427 070
|
760 670
|
114 376
|
233 919
|
172 281
|
|
Cash Equivalents |
221 747
|
49 388
|
161 095
|
31 095
|
11 933
|
76 683
|
31 283
|
61 588
|
592 291
|
201 769
|
|
Total Receivables |
265 846
|
1 183 864
|
580 494
|
546 243
|
699 487
|
468 944
|
135 183
|
273 444
|
498 434
|
1 118 312
|
|
Accounts Receivables |
58 635
|
166 373
|
236 941
|
250 328
|
457 955
|
323 668
|
47 293
|
102 552
|
134 714
|
461 903
|
|
Other Receivables |
207 211
|
1 017 491
|
343 553
|
295 915
|
241 532
|
145 276
|
87 890
|
170 892
|
363 720
|
656 409
|
|
Inventory |
526 801
|
884 150
|
871 868
|
739 629
|
840 813
|
927 154
|
1 146 412
|
1 198 447
|
2 615 824
|
1 794 762
|
|
Other Current Assets |
240 717
|
389 470
|
325 347
|
403 837
|
570 678
|
606 107
|
544 316
|
531 524
|
598 216
|
410 076
|
|
Total Current Assets |
1 344 222
|
3 056 281
|
2 294 806
|
1 906 424
|
2 410 031
|
2 505 958
|
2 617 864
|
2 179 379
|
4 538 684
|
3 697 200
|
|
PP&E Net |
10 383 757
|
9 335 801
|
10 332 070
|
10 736 457
|
10 962 327
|
11 063 097
|
11 538 656
|
11 918 052
|
12 411 854
|
13 180 257
|
|
PP&E Gross |
10 383 757
|
9 335 801
|
10 332 070
|
10 736 457
|
10 962 327
|
11 063 097
|
11 538 656
|
11 918 052
|
12 411 854
|
13 180 257
|
|
Accumulated Depreciation |
741 329
|
1 536 525
|
1 961 692
|
2 476 720
|
2 963 739
|
3 548 399
|
4 193 326
|
4 870 831
|
5 526 709
|
6 391 137
|
|
Intangible Assets |
3 375
|
4 810
|
8 133
|
6 264
|
9 523
|
10 047
|
14 705
|
17 537
|
26 175
|
31 272
|
|
Goodwill |
167 901
|
168 491
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
|
Note Receivable |
794 925
|
726 485
|
929 559
|
1 258 436
|
1 716 271
|
2 441 886
|
2 639 567
|
2 278 267
|
1 544 101
|
991 406
|
|
Long-Term Investments |
366 417
|
351 729
|
70 369
|
72 541
|
82 693
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
742 752
|
728 814
|
964 147
|
1 141 523
|
1 190 058
|
1 255 279
|
1 254 107
|
1 124 400
|
1 209 451
|
1 164 717
|
|
Other Assets |
167 901
|
168 491
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
167 901
|
|
Total Assets |
13 803 349
N/A
|
14 372 411
+4%
|
14 766 985
+3%
|
15 289 546
+4%
|
16 538 804
+8%
|
17 444 168
+5%
|
18 232 800
+5%
|
17 685 536
-3%
|
19 898 166
+13%
|
19 232 753
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
631 449
|
709 620
|
472 898
|
499 605
|
774 865
|
612 032
|
487 470
|
363 929
|
434 529
|
148 727
|
|
Accrued Liabilities |
154 377
|
144 873
|
171 012
|
190 679
|
209 829
|
192 590
|
221 201
|
262 472
|
277 030
|
258 406
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
3 492 597
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
588 959
|
1 983 667
|
1 007 700
|
338 700
|
796 455
|
625 545
|
282 100
|
0
|
78 655
|
1 270 326
|
|
Other Current Liabilities |
547 917
|
437 995
|
263 755
|
248 852
|
1 153 452
|
290 354
|
731 301
|
591 251
|
1 068 015
|
407 479
|
|
Total Current Liabilities |
1 922 702
|
3 276 155
|
1 915 365
|
1 277 836
|
6 427 198
|
1 720 521
|
1 722 072
|
1 217 652
|
1 858 229
|
2 084 938
|
|
Long-Term Debt |
3 691 139
|
3 546 827
|
3 860 462
|
4 410 260
|
934 900
|
6 096 769
|
5 725 674
|
4 143 066
|
3 276 826
|
1 336 482
|
|
Deferred Income Tax |
690 933
|
190 235
|
164 488
|
183 759
|
128 273
|
125 011
|
137 607
|
178 891
|
192 916
|
183 137
|
|
Minority Interest |
625 490
|
545 893
|
803 616
|
1 022 305
|
1 228 618
|
1 349 134
|
1 517 168
|
1 698 124
|
1 962 454
|
2 131 439
|
|
Other Liabilities |
389 849
|
1 152 152
|
1 304 963
|
945 979
|
48 705
|
70 687
|
113 604
|
147 355
|
114 067
|
190 929
|
|
Total Liabilities |
7 320 113
N/A
|
8 711 262
+19%
|
8 048 894
-8%
|
7 840 139
-3%
|
8 767 694
+12%
|
9 362 122
+7%
|
9 216 125
-2%
|
7 385 088
-20%
|
7 404 492
+0%
|
5 926 925
-20%
|
|
Equity | |||||||||||
Common Stock |
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
1 807 045
|
|
Retained Earnings |
4 648 899
|
4 023 793
|
4 977 094
|
5 778 018
|
6 359 407
|
6 612 813
|
7 550 693
|
8 836 785
|
10 861 704
|
11 823 504
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167 343
|
87 749
|
|
Treasury Stock |
0
|
17 946
|
17 946
|
131 028
|
133 713
|
147 449
|
161 366
|
161 366
|
161 366
|
161 366
|
|
Other Equity |
27 292
|
151 743
|
48 102
|
4 628
|
261 629
|
190 363
|
179 697
|
182 016
|
181 052
|
251 104
|
|
Total Equity |
6 483 236
N/A
|
5 661 149
-13%
|
6 718 091
+19%
|
7 449 407
+11%
|
7 771 110
+4%
|
8 082 046
+4%
|
9 016 675
+12%
|
10 300 448
+14%
|
12 493 674
+21%
|
13 305 828
+7%
|
|
Total Liabilities & Equity |
13 803 349
N/A
|
14 372 411
+4%
|
14 766 985
+3%
|
15 289 546
+4%
|
16 538 804
+8%
|
17 444 168
+5%
|
18 232 800
+5%
|
17 685 536
-3%
|
19 898 166
+13%
|
19 232 753
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 758
|
1 755
|
1 755
|
1 740
|
1 739
|
1 737
|
1 734
|
1 734
|
1 734
|
1 734
|