Bintulu Port Holdings Bhd
KLSE:BIPORT
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B
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Bintulu Port Holdings Bhd
KLSE:BIPORT
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MY |
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Aarti Drugs Ltd
NSE:AARTIDRUGS
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IN |
Balance Sheet
Balance Sheet Decomposition
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
Balance Sheet
Bintulu Port Holdings Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
414
|
426
|
9
|
6
|
8
|
4
|
17
|
10
|
10
|
21
|
8
|
14
|
9
|
21
|
28
|
17
|
563
|
644
|
695
|
9
|
7
|
20
|
23
|
4
|
|
| Cash |
414
|
426
|
9
|
6
|
8
|
4
|
17
|
10
|
10
|
21
|
8
|
0
|
0
|
21
|
28
|
17
|
0
|
0
|
0
|
9
|
7
|
20
|
23
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
0
|
0
|
0
|
563
|
644
|
695
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
50
|
46
|
443
|
488
|
532
|
510
|
456
|
452
|
304
|
253
|
240
|
181
|
460
|
435
|
864
|
661
|
130
|
91
|
125
|
888
|
990
|
1 095
|
1 175
|
1 305
|
|
| Total Receivables |
55
|
65
|
82
|
40
|
33
|
34
|
37
|
51
|
50
|
66
|
81
|
84
|
46
|
39
|
50
|
79
|
118
|
86
|
77
|
62
|
82
|
119
|
95
|
98
|
|
| Accounts Receivables |
16
|
14
|
18
|
27
|
25
|
29
|
31
|
47
|
44
|
60
|
44
|
23
|
24
|
27
|
27
|
46
|
116
|
54
|
58
|
52
|
57
|
59
|
60
|
70
|
|
| Other Receivables |
39
|
51
|
63
|
13
|
9
|
5
|
6
|
4
|
7
|
6
|
37
|
61
|
22
|
12
|
23
|
32
|
2
|
32
|
19
|
11
|
26
|
60
|
35
|
28
|
|
| Inventory |
15
|
11
|
11
|
9
|
19
|
18
|
17
|
17
|
16
|
19
|
17
|
12
|
6
|
3
|
0
|
7
|
5
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
3
|
19
|
20
|
18
|
20
|
20
|
5
|
176
|
25
|
24
|
26
|
0
|
25
|
27
|
23
|
23
|
24
|
41
|
3
|
|
| Total Current Assets |
534
|
549
|
545
|
542
|
595
|
569
|
547
|
550
|
398
|
379
|
366
|
296
|
697
|
523
|
966
|
788
|
816
|
850
|
924
|
986
|
1 106
|
1 261
|
1 338
|
1 415
|
|
| PP&E Net |
289
|
315
|
372
|
445
|
435
|
437
|
478
|
516
|
603
|
631
|
291
|
416
|
350
|
367
|
335
|
316
|
299
|
286
|
370
|
366
|
308
|
297
|
267
|
274
|
|
| PP&E Gross |
289
|
315
|
372
|
445
|
435
|
437
|
478
|
516
|
603
|
631
|
291
|
416
|
350
|
367
|
335
|
316
|
0
|
286
|
370
|
366
|
308
|
297
|
267
|
274
|
|
| Accumulated Depreciation |
97
|
118
|
142
|
166
|
193
|
217
|
242
|
265
|
288
|
313
|
196
|
195
|
228
|
251
|
279
|
300
|
0
|
348
|
436
|
492
|
561
|
611
|
571
|
553
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
11
|
17
|
15
|
13
|
12
|
1 201
|
1 123
|
1 212
|
1 312
|
1 510
|
1 925
|
1 959
|
1 814
|
1 676
|
1 532
|
1 391
|
1 230
|
1 339
|
1 314
|
|
| Goodwill |
16
|
15
|
14
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
65
|
40
|
55
|
55
|
51
|
53
|
56
|
51
|
58
|
59
|
337
|
302
|
313
|
325
|
|
| Other Assets |
16
|
15
|
14
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
839
N/A
|
878
+5%
|
931
+6%
|
1 000
+7%
|
1 042
+4%
|
1 017
-2%
|
1 043
+3%
|
1 081
+4%
|
1 014
-6%
|
1 022
+1%
|
1 935
+89%
|
1 886
-3%
|
2 325
+23%
|
2 256
-3%
|
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%
|
3 339
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
11
|
9
|
7
|
26
|
26
|
26
|
14
|
0
|
12
|
83
|
0
|
15
|
11
|
7
|
8
|
9
|
9
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
109
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
78
|
102
|
104
|
102
|
116
|
129
|
115
|
139
|
171
|
167
|
14
|
155
|
153
|
|
| Other Current Liabilities |
62
|
70
|
68
|
82
|
83
|
70
|
96
|
141
|
106
|
87
|
42
|
90
|
93
|
129
|
76
|
106
|
161
|
84
|
93
|
54
|
77
|
85
|
85
|
104
|
|
| Total Current Liabilities |
62
|
70
|
68
|
82
|
83
|
76
|
107
|
149
|
114
|
113
|
141
|
194
|
208
|
233
|
259
|
306
|
290
|
214
|
243
|
232
|
252
|
107
|
349
|
394
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 065
|
995
|
996
|
880
|
1 451
|
1 588
|
1 573
|
1 439
|
1 392
|
1 266
|
1 116
|
1 111
|
949
|
863
|
|
| Deferred Income Tax |
9
|
8
|
12
|
10
|
10
|
9
|
11
|
17
|
18
|
24
|
26
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
12
|
7
|
5
|
|
| Other Liabilities |
14
|
17
|
20
|
24
|
26
|
28
|
32
|
35
|
38
|
39
|
43
|
41
|
43
|
38
|
36
|
31
|
38
|
52
|
64
|
78
|
95
|
116
|
137
|
158
|
|
| Total Liabilities |
85
N/A
|
95
+11%
|
101
+6%
|
116
+15%
|
119
+2%
|
113
-4%
|
149
+32%
|
200
+34%
|
169
-15%
|
176
+4%
|
1 275
+623%
|
1 230
-4%
|
1 247
+1%
|
1 151
-8%
|
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%
|
1 421
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
460
|
460
|
460
|
460
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
|
| Retained Earnings |
353
|
384
|
430
|
392
|
431
|
411
|
400
|
388
|
352
|
352
|
128
|
164
|
188
|
214
|
226
|
266
|
335
|
401
|
439
|
487
|
799
|
862
|
932
|
1 026
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
431
|
431
|
431
|
431
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Equity |
753
N/A
|
784
+4%
|
830
+6%
|
884
+7%
|
924
+4%
|
904
-2%
|
893
-1%
|
881
-1%
|
845
-4%
|
845
+0%
|
660
-22%
|
657
-1%
|
1 079
+64%
|
1 105
+2%
|
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%
|
1 918
+5%
|
|
| Total Liabilities & Equity |
839
N/A
|
878
+5%
|
931
+6%
|
1 000
+7%
|
1 042
+4%
|
1 017
-2%
|
1 043
+3%
|
1 081
+4%
|
1 014
-6%
|
1 022
+1%
|
1 935
+89%
|
1 886
-3%
|
2 325
+23%
|
2 256
-3%
|
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%
|
3 339
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
|