Bumi Armada Berhad (KLSE:ARMADA)
Malaysia
· Delayed Price · Currency is MYR 0.350
0.00 (0.00%)
At close: Mar 9, 2026
Bumi Armada Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.04 | 100.16 | 114.21 | 82.81 | 73.99 | Upgrade
|
| Short-Term Investments | 1,220 | 1,329 | 592.46 | 757.69 | 722.53 | Upgrade
|
| Trading Asset Securities | 7.53 | 22.74 | 41.59 | 50.84 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1,324 | 1,452 | 748.25 | 891.35 | 797.01 | Upgrade
|
| Cash Growth | -8.82% | 94.00% | -16.05% | 11.84% | -11.23% | Upgrade
|
| Accounts Receivable | 836.53 | 1,045 | 1,006 | 817.01 | 732.13 | Upgrade
|
| Other Receivables | 85.68 | 67.27 | 74.88 | 89.86 | 61.28 | Upgrade
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| Receivables | 922.21 | 1,113 | 1,080 | 906.86 | 793.41 | Upgrade
|
| Prepaid Expenses | - | 22.69 | 19.55 | 21.31 | 45.38 | Upgrade
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| Other Current Assets | - | - | - | 6.6 | 274.27 | Upgrade
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| Total Current Assets | 2,246 | 2,587 | 1,848 | 1,826 | 1,910 | Upgrade
|
| Property, Plant & Equipment | 2,088 | 2,556 | 3,256 | 4,012 | 4,213 | Upgrade
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| Long-Term Investments | 868.54 | 1,023 | 1,246 | 1,144 | 1,078 | Upgrade
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| Long-Term Accounts Receivable | 2,990 | 3,722 | 4,206 | 4,351 | 4,403 | Upgrade
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| Long-Term Deferred Tax Assets | 6.45 | 5.56 | 9.84 | 9.34 | 28.33 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 83.33 | Upgrade
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| Total Assets | 8,756 | 10,457 | 11,116 | 11,726 | 12,070 | Upgrade
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| Accounts Payable | 85.28 | 27.66 | 17.66 | 28.46 | 13.49 | Upgrade
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| Accrued Expenses | - | 139.5 | 160.49 | 229.02 | 209.17 | Upgrade
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| Current Portion of Long-Term Debt | 501.63 | 681.48 | 2,813 | 1,028 | 1,440 | Upgrade
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| Current Portion of Leases | 13.58 | 14.48 | 45.54 | 63.86 | 61.26 | Upgrade
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| Current Income Taxes Payable | 0.63 | 4.17 | 10.86 | 10.46 | 9.59 | Upgrade
|
| Current Unearned Revenue | 35.35 | 230.21 | 50.64 | 45.05 | 56.37 | Upgrade
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| Other Current Liabilities | 215.88 | 134.72 | 166.81 | 222.9 | 256.17 | Upgrade
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| Total Current Liabilities | 852.34 | 1,232 | 3,265 | 1,628 | 2,046 | Upgrade
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| Long-Term Debt | 1,875 | 3,003 | 2,081 | 4,911 | 5,970 | Upgrade
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| Long-Term Leases | 19.76 | 32.52 | 48.22 | 2.94 | 4.07 | Upgrade
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| Long-Term Unearned Revenue | 29.95 | 32.15 | 34.87 | 57.22 | 77.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.8 | 5.79 | 9 | 10.42 | 15.12 | Upgrade
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| Other Long-Term Liabilities | 102.64 | 104.34 | 98.25 | 20.94 | 36.69 | Upgrade
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| Total Liabilities | 2,884 | 4,410 | 5,536 | 6,630 | 8,149 | Upgrade
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| Common Stock | 4,339 | 4,339 | 4,335 | 4,332 | 4,328 | Upgrade
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| Retained Earnings | 642.75 | 262.98 | -434.24 | -766.29 | -1,499 | Upgrade
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| Comprehensive Income & Other | 943.09 | 1,513 | 1,771 | 1,580 | 1,133 | Upgrade
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| Total Common Equity | 5,924 | 6,115 | 5,672 | 5,147 | 3,963 | Upgrade
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| Minority Interest | -52.11 | -67.53 | -92.2 | -50.98 | -40.88 | Upgrade
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| Shareholders' Equity | 5,872 | 6,047 | 5,580 | 5,096 | 3,922 | Upgrade
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| Total Liabilities & Equity | 8,756 | 10,457 | 11,116 | 11,726 | 12,070 | Upgrade
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| Total Debt | 2,410 | 3,732 | 4,988 | 6,006 | 7,475 | Upgrade
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| Net Cash (Debt) | -1,087 | -2,280 | -4,240 | -5,115 | -6,678 | Upgrade
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| Net Cash Per Share | -0.18 | -0.38 | -0.72 | -0.86 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 5,928 | 5,928 | 5,923 | 5,918 | 5,886 | Upgrade
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| Total Common Shares Outstanding | 5,928 | 5,928 | 5,923 | 5,918 | 5,907 | Upgrade
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| Working Capital | 1,393 | 1,355 | -1,417 | 198.22 | -135.78 | Upgrade
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| Book Value Per Share | 1.00 | 1.03 | 0.96 | 0.87 | 0.67 | Upgrade
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| Tangible Book Value | 5,924 | 6,115 | 5,672 | 5,147 | 3,963 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.03 | 0.96 | 0.87 | 0.67 | Upgrade
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| Buildings | - | - | - | 6.84 | 6.47 | Upgrade
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| Machinery | - | 6,180 | 6,683 | 8,085 | 7,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.