Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia
· Delayed Price · Currency is MYR 5.40
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:BIPORT 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 | 751.8 | 830.19 | 742.12 | 684.53 | 690.41 | Upgrade
|
| Short-Term Investments | 546.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 479.2 | 456.23 | 430.59 | 306.43 | Upgrade
|
| Cash & Short-Term Investments | 1,298 | 1,309 | 1,198 | 1,115 | 996.84 | Upgrade
|
| Cash Growth | -0.87% | 9.27% | 7.46% | 11.87% | 11.10% | Upgrade
|
| Accounts Receivable | 92.32 | 69.7 | 60.2 | 58.87 | 56.54 | Upgrade
|
| Other Receivables | - | 26.81 | 33.82 | 58.59 | 24.05 | Upgrade
|
| Receivables | 92.32 | 97.87 | 95.49 | 119.04 | 82.19 | Upgrade
|
| Inventory | 4.76 | 4.21 | 3.76 | 3.66 | 3.62 | Upgrade
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| Prepaid Expenses | - | 3.36 | 40.58 | 23.61 | 23.45 | Upgrade
|
| Total Current Assets | 1,395 | 1,415 | 1,338 | 1,261 | 1,106 | Upgrade
|
| Property, Plant & Equipment | 269.81 | 273.77 | 266.75 | 296.5 | 307.56 | Upgrade
|
| Other Intangible Assets | 1,394 | 1,314 | 1,339 | 1,230 | 1,391 | Upgrade
|
| Long-Term Accounts Receivable | 10.76 | 10.65 | 10.55 | 10.45 | 10.36 | Upgrade
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| Long-Term Deferred Tax Assets | 343.77 | 325.35 | 313.15 | 302.35 | 337.37 | Upgrade
|
| Total Assets | 3,414 | 3,339 | 3,267 | 3,100 | 3,152 | Upgrade
|
| Accrued Expenses | 39.27 | 250.49 | 209.78 | 49.46 | 204.03 | Upgrade
|
| Current Portion of Long-Term Debt | 119.2 | 109.2 | 100 | - | - | Upgrade
|
| Current Portion of Leases | 148.33 | 8.25 | 10.46 | 13.83 | 18.13 | Upgrade
|
| Current Income Taxes Payable | 5.48 | - | 0.19 | 0.29 | 1.39 | Upgrade
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| Other Current Liabilities | 85.57 | 26.54 | 29.04 | 43.49 | 27.97 | Upgrade
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| Total Current Liabilities | 397.84 | 394.48 | 349.46 | 107.08 | 251.51 | Upgrade
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| Long-Term Debt | 598.15 | 716.16 | 784.87 | 943.36 | 941.85 | Upgrade
|
| Long-Term Leases | 253.89 | 35.36 | 51.59 | 55.22 | 62.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.54 | 8.79 | 10.46 | 10.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.87 | 4.65 | 6.83 | 12.46 | - | Upgrade
|
| Other Long-Term Liabilities | 175.12 | 262.87 | 240.58 | 217.42 | 196.03 | Upgrade
|
| Total Liabilities | 1,444 | 1,421 | 1,442 | 1,346 | 1,462 | Upgrade
|
| Common Stock | 890.82 | 890.82 | 890.82 | 890.82 | 890.82 | Upgrade
|
| Retained Earnings | 1,079 | 1,026 | 932.36 | 862.5 | 799.17 | Upgrade
|
| Comprehensive Income & Other | - | 0.98 | 2.03 | 0.95 | 0.11 | Upgrade
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| Shareholders' Equity | 1,970 | 1,918 | 1,825 | 1,754 | 1,690 | Upgrade
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| Total Liabilities & Equity | 3,414 | 3,339 | 3,267 | 3,100 | 3,152 | Upgrade
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| Total Debt | 1,120 | 868.97 | 946.92 | 1,012 | 1,022 | Upgrade
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| Net Cash (Debt) | 178.43 | 440.42 | 251.43 | 102.71 | -25.24 | Upgrade
|
| Net Cash Growth | -59.49% | 75.17% | 144.79% | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.96 | 0.55 | 0.22 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Total Common Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Working Capital | 997.24 | 1,020 | 988.72 | 1,154 | 854.59 | Upgrade
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| Book Value Per Share | 4.28 | 4.17 | 3.97 | 3.81 | 3.67 | Upgrade
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| Tangible Book Value | 575.56 | 603.54 | 486.5 | 524.74 | 299.22 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.31 | 1.06 | 1.14 | 0.65 | Upgrade
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| Buildings | - | 54.59 | 50.78 | 50.78 | 54.2 | Upgrade
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| Machinery | - | 532.3 | 482.79 | 479.49 | 455.74 | Upgrade
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| Construction In Progress | - | 2.24 | 0.46 | 0.81 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.