B
Bumi Armada Bhd
KLSE:ARMADA
Bumi Armada Bhd
KLSE:ARMADA
Price:
0.345
MYR
-2.82%
Market Closed
Market Cap:
2B
MYR
Balance Sheet
Balance Sheet Decomposition
Bumi Armada Bhd
Bumi Armada Bhd
Balance Sheet Decomposition is not available for
Bumi Armada Bhd
Bumi Armada Bhd
Balance Sheet
Bumi Armada Bhd
Bumi Armada Bhd
Currency: MYR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
115
|
187
|
253
|
73
|
73
|
13
|
363
|
710
|
258
|
176
|
197
|
322
|
206
|
74
|
83
|
114
|
100
|
|
| Cash |
115
|
187
|
253
|
73
|
73
|
13
|
363
|
710
|
258
|
176
|
197
|
322
|
206
|
74
|
83
|
114
|
100
|
|
| Short-Term Investments |
0
|
111
|
24
|
1 174
|
427
|
621
|
2 941
|
815
|
2 757
|
1 670
|
1 029
|
772
|
688
|
721
|
756
|
591
|
1 327
|
|
| Total Receivables |
150
|
353
|
465
|
864
|
869
|
1 289
|
1 849
|
1 544
|
1 505
|
1 451
|
1 316
|
641
|
842
|
812
|
907
|
1 078
|
1 113
|
|
| Accounts Receivables |
97
|
331
|
408
|
790
|
731
|
1 100
|
1 491
|
1 086
|
1 143
|
1 100
|
1 076
|
446
|
566
|
507
|
539
|
672
|
673
|
|
| Other Receivables |
53
|
22
|
57
|
74
|
138
|
189
|
358
|
457
|
361
|
351
|
240
|
195
|
276
|
305
|
368
|
406
|
440
|
|
| Inventory |
1
|
1
|
1
|
2
|
11
|
6
|
5
|
6
|
6
|
4
|
7
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
38
|
15
|
48
|
65
|
214
|
144
|
81
|
96
|
75
|
91
|
137
|
104
|
303
|
80
|
66
|
47
|
|
| Total Current Assets |
287
|
689
|
759
|
2 160
|
1 444
|
2 143
|
5 300
|
3 157
|
4 622
|
3 376
|
2 641
|
1 878
|
1 844
|
1 910
|
1 826
|
1 848
|
2 587
|
|
| PP&E Net |
2 032
|
3 008
|
3 715
|
4 201
|
4 735
|
5 871
|
8 460
|
14 144
|
16 603
|
9 235
|
6 693
|
5 941
|
4 945
|
4 213
|
4 012
|
3 256
|
2 556
|
|
| PP&E Gross |
2 032
|
3 008
|
3 715
|
4 201
|
4 735
|
5 871
|
8 460
|
14 144
|
16 603
|
9 235
|
6 693
|
5 941
|
4 945
|
4 213
|
4 012
|
3 256
|
2 556
|
|
| Accumulated Depreciation |
106
|
186
|
664
|
996
|
1 344
|
1 844
|
2 420
|
3 397
|
6 680
|
5 516
|
8 235
|
6 605
|
6 200
|
5 945
|
6 362
|
5 709
|
6 173
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
63
|
69
|
5 466
|
5 082
|
4 960
|
4 708
|
4 758
|
4 735
|
4 755
|
4 286
|
|
| Long-Term Investments |
16
|
39
|
24
|
160
|
229
|
320
|
443
|
556
|
674
|
685
|
1 038
|
1 091
|
1 045
|
1 077
|
1 098
|
1 226
|
1 010
|
|
| Other Long-Term Assets |
98
|
124
|
296
|
413
|
520
|
474
|
201
|
153
|
123
|
72
|
87
|
110
|
105
|
112
|
56
|
31
|
19
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 435
N/A
|
3 862
+59%
|
4 795
+24%
|
6 936
+45%
|
6 930
0%
|
8 810
+27%
|
14 452
+64%
|
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%
|
10 457
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
217
|
236
|
227
|
120
|
228
|
244
|
0
|
1 299
|
207
|
104
|
121
|
43
|
29
|
13
|
28
|
18
|
28
|
|
| Accrued Liabilities |
71
|
147
|
169
|
121
|
90
|
195
|
46
|
108
|
1 103
|
564
|
496
|
275
|
193
|
209
|
293
|
194
|
162
|
|
| Short-Term Debt |
0
|
0
|
910
|
0
|
0
|
0
|
0
|
0
|
30
|
31
|
31
|
31
|
31
|
30
|
31
|
1 531
|
50
|
|
| Current Portion of Long-Term Debt |
143
|
771
|
489
|
458
|
615
|
1 186
|
1 018
|
1 770
|
2 487
|
5 467
|
7 038
|
2 483
|
1 555
|
1 435
|
1 052
|
788
|
646
|
|
| Other Current Liabilities |
233
|
131
|
101
|
101
|
103
|
169
|
563
|
192
|
1 241
|
482
|
1 048
|
307
|
251
|
358
|
225
|
734
|
347
|
|
| Total Current Liabilities |
665
|
1 285
|
1 895
|
800
|
1 036
|
1 794
|
2 327
|
3 369
|
5 069
|
6 648
|
8 734
|
3 138
|
2 059
|
2 046
|
1 628
|
3 265
|
1 232
|
|
| Long-Term Debt |
1 333
|
1 902
|
2 021
|
2 560
|
2 053
|
2 591
|
5 175
|
6 259
|
10 529
|
6 025
|
3 317
|
7 017
|
6 773
|
5 518
|
4 489
|
2 129
|
3 036
|
|
| Deferred Income Tax |
6
|
4
|
2
|
17
|
57
|
39
|
59
|
37
|
1
|
16
|
41
|
48
|
55
|
15
|
10
|
9
|
6
|
|
| Minority Interest |
1
|
1
|
1
|
15
|
17
|
24
|
32
|
38
|
3
|
24
|
7
|
14
|
24
|
41
|
51
|
92
|
68
|
|
| Other Liabilities |
0
|
0
|
3
|
16
|
16
|
6
|
174
|
1 112
|
901
|
625
|
78
|
563
|
635
|
569
|
503
|
133
|
136
|
|
| Total Liabilities |
2 004
N/A
|
3 191
+59%
|
3 921
+23%
|
3 408
-13%
|
3 180
-7%
|
4 453
+40%
|
7 767
+74%
|
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%
|
4 343
-20%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
63
|
63
|
63
|
586
|
586
|
586
|
1 173
|
1 173
|
1 173
|
4 311
|
4 315
|
4 319
|
4 321
|
4 328
|
4 332
|
4 335
|
4 339
|
|
| Retained Earnings |
347
|
624
|
972
|
1 300
|
1 621
|
1 964
|
2 117
|
1 790
|
216
|
146
|
2 250
|
2 182
|
2 067
|
1 496
|
748
|
391
|
263
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
1 754
|
1 756
|
1 765
|
1 765
|
3 138
|
3 138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
28
|
171
|
112
|
213
|
41
|
258
|
1 156
|
1 492
|
1 040
|
1 299
|
1 090
|
894
|
1 130
|
1 563
|
1 727
|
1 513
|
|
| Total Equity |
431
N/A
|
671
+56%
|
875
+30%
|
3 528
+303%
|
3 750
+6%
|
4 357
+16%
|
6 685
+53%
|
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%
|
6 115
+8%
|
|
| Total Liabilities & Equity |
2 435
N/A
|
3 862
+59%
|
4 795
+24%
|
6 936
+45%
|
6 930
0%
|
8 810
+27%
|
14 452
+64%
|
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%
|
10 457
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5 382
|
5 382
|
5 382
|
5 382
|
5 383
|
5 388
|
5 866
|
5 866
|
5 866
|
5 866
|
5 871
|
5 877
|
5 886
|
5 907
|
5 918
|
5 923
|
5 928
|
|
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