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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	346.02	114.21	82.81	73.99	206.34	322.19
Short-Term Investments	868.32	592.46	757.69	722.53	690.77	772.19
Trading Asset Securities	38.77	41.59	50.84	0.49	0.7	8.89
Cash & Short-Term Investments	1,253	748.25	891.35	797.01	897.81	1,103
Cash Growth	68.74%	-16.05%	11.84%	-11.23%	-18.62%	-15.18%
Accounts Receivable	1,031	1,006	817.01	732.13	755.18	617.35
Other Receivables	120.16	72.22	89.86	61.28	86.68	141.69
Receivables	1,152	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	2,405	1,848	1,826	1,910	1,844	1,878
Property, Plant & Equipment	3,191	3,256	4,012	4,213	4,945	5,941
Long-Term Investments	1,185	1,246	1,144	1,078	1,047	1,097
Long-Term Accounts Receivable	4,132	4,206	4,351	4,403	4,490	4,814
Long-Term Deferred Tax Assets	9.04	9.84	9.34	28.33	22.87	21.96
Other Long-Term Assets	-	-	-	83.33	80.41	81.82
Total Assets	11,461	11,116	11,726	12,070	12,648	13,979
Accounts Payable	119.72	17.66	28.46	13.49	28.97	42.85
Accrued Expenses	-	160.49	229.02	209.17	193.38	274.54
Current Portion of Long-Term Debt	2,783	2,813	1,028	1,440	1,585	2,488
Current Portion of Leases	29.34	45.54	63.86	61.26	45.84	35.93
Current Income Taxes Payable	11.23	10.86	10.46	9.59	20.04	37.65
Current Unearned Revenue	28.31	50.64	45.05	56.37	61.95	89.57
Other Current Liabilities	220.15	166.81	222.9	256.17	123.45	169.77
Total Current Liabilities	3,192	3,265	1,628	2,046	2,059	3,138
Long-Term Debt	1,818	2,081	4,911	5,970	7,273	7,463
Long-Term Leases	41.31	48.22	2.94	4.07	6.56	3.95
Long-Term Unearned Revenue	40.21	34.87	57.22	77.11	80.52	113.08
Long-Term Deferred Tax Liabilities	6.95	9	10.42	15.12	54.65	48.02
Other Long-Term Liabilities	116.94	98.25	20.94	36.69	48.58	-
Total Liabilities	5,215	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	82.28	-434.24	-766.29	-1,499	-2,073	-2,196
Comprehensive Income & Other	1,895	1,771	1,580	1,133	900.56	1,104
Total Common Equity	6,315	5,672	5,147	3,963	3,149	3,227
Minority Interest	-69.63	-92.2	-50.98	-40.88	-23.65	-13.87
Shareholders' Equity	6,246	5,580	5,096	3,922	3,125	3,213
Total Liabilities & Equity	11,461	11,116	11,726	12,070	12,648	13,979
Total Debt	4,672	4,988	6,006	7,475	8,911	9,991
Net Cash (Debt)	-3,418	-4,240	-5,115	-6,678	-8,013	-8,887
Net Cash Per Share	-0.58	-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	-787.29	-1,417	198.22	-135.78	-214.39	-1,260
Book Value Per Share	1.07	0.96	0.87	0.67	0.54	0.55
Tangible Book Value	6,315	5,672	5,147	3,963	3,149	3,227
Tangible Book Value Per Share	1.07	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.