Bumi Armada Berhad (KLSE: ARMADA)

Bumi Armada Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.02	114.21	82.81	73.99	206.34	322.19
Short-Term Investments	883.04	592.46	757.69	722.53	690.77	772.19
Trading Asset Securities	21.75	41.59	50.84	0.49	0.7	8.89
Cash & Short-Term Investments	1,122	748.25	891.35	797.01	897.81	1,103
Cash Growth	39.55%	-16.05%	11.84%	-11.23%	-18.62%	-15.18%
Accounts Receivable	876.69	1,006	817.01	732.13	755.18	617.35
Other Receivables	77.12	72.22	89.86	61.28	86.68	141.69
Receivables	953.81	1,078	906.86	793.41	841.87	759.04
Inventory	-	-	-	-	4.06	5.64
Prepaid Expenses	-	22.21	21.31	45.38	49.12	-
Other Current Assets	-	-	6.6	274.27	51.42	10.23
Total Current Assets	2,076	1,848	1,826	1,910	1,844	1,878
Property, Plant & Equipment	2,723	3,256	4,012	4,213	4,945	5,941
Long-Term Investments	994.07	1,246	1,144	1,078	1,047	1,097
Long-Term Accounts Receivable	3,523	4,206	4,351	4,403	4,490	4,814
Long-Term Deferred Tax Assets	9.88	9.84	9.34	28.33	22.87	21.96
Other Long-Term Assets	-	-	-	83.33	80.41	81.82
Total Assets	9,830	11,116	11,726	12,070	12,648	13,979
Accounts Payable	100	17.66	28.46	13.49	28.97	42.85
Accrued Expenses	-	160.49	229.02	209.17	193.38	274.54
Short-Term Debt	670.44	-	-	-	-	-
Current Portion of Long-Term Debt	-	2,813	1,028	1,440	1,585	2,488
Current Portion of Leases	17.82	45.54	63.86	61.26	45.84	35.93
Current Income Taxes Payable	11.21	10.86	10.46	9.59	20.04	37.65
Current Unearned Revenue	19.24	50.64	45.05	56.37	61.95	89.57
Other Current Liabilities	206.54	166.81	222.9	256.17	123.45	169.77
Total Current Liabilities	1,025	3,265	1,628	2,046	2,059	3,138
Long-Term Debt	2,968	2,081	4,911	5,970	7,273	7,463
Long-Term Leases	33.18	48.22	2.94	4.07	6.56	3.95
Long-Term Unearned Revenue	34.98	34.87	57.22	77.11	80.52	113.08
Long-Term Deferred Tax Liabilities	5.69	9	10.42	15.12	54.65	48.02
Other Long-Term Liabilities	99.2	98.25	20.94	36.69	48.58	-
Total Liabilities	4,166	5,536	6,630	8,149	9,522	10,766
Common Stock	4,339	4,335	4,332	4,328	4,321	4,319
Retained Earnings	326.9	-434.24	-766.29	-1,499	-2,073	-2,196
Comprehensive Income & Other	1,067	1,771	1,580	1,133	900.56	1,104
Total Common Equity	5,732	5,672	5,147	3,963	3,149	3,227
Minority Interest	-68.17	-92.2	-50.98	-40.88	-23.65	-13.87
Shareholders' Equity	5,664	5,580	5,096	3,922	3,125	3,213
Total Liabilities & Equity	9,830	11,116	11,726	12,070	12,648	13,979
Total Debt	3,689	4,988	6,006	7,475	8,911	9,991
Net Cash (Debt)	-2,567	-4,240	-5,115	-6,678	-8,013	-8,887
Net Cash Per Share	-0.43	-0.72	-0.86	-1.13	-1.36	-1.51
Filing Date Shares Outstanding	5,928	5,923	5,918	5,886	5,886	5,877
Total Common Shares Outstanding	5,928	5,923	5,918	5,907	5,886	5,877
Working Capital	1,050	-1,417	198.22	-135.78	-214.39	-1,260
Book Value Per Share	0.97	0.96	0.87	0.67	0.54	0.55
Tangible Book Value	5,732	5,672	5,147	3,963	3,149	3,227
Tangible Book Value Per Share	0.97	0.96	0.87	0.67	0.54	0.55
Buildings	-	7.13	6.84	6.47	6.24	6.35
Machinery	-	6,715	8,085	7,906	8,404	9,355

Source: S&P Capital IQ. Standard template. Financial Sources.