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
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
Cash & Equivalents	96.04	100.16	114.21	82.81	73.99
Short-Term Investments	1,220	1,329	592.46	757.69	722.53
Trading Asset Securities	7.53	22.74	41.59	50.84	0.49
Cash & Short-Term Investments	1,324	1,452	748.25	891.35	797.01
Cash Growth	-8.82%	94.00%	-16.05%	11.84%	-11.23%
Accounts Receivable	836.53	1,045	1,006	817.01	732.13
Other Receivables	85.68	67.27	74.88	89.86	61.28
Receivables	922.21	1,113	1,080	906.86	793.41
Prepaid Expenses	-	22.69	19.55	21.31	45.38
Other Current Assets	-	-	-	6.6	274.27
Total Current Assets	2,246	2,587	1,848	1,826	1,910
Property, Plant & Equipment	2,088	2,556	3,256	4,012	4,213
Long-Term Investments	868.54	1,023	1,246	1,144	1,078
Long-Term Accounts Receivable	2,990	3,722	4,206	4,351	4,403
Long-Term Deferred Tax Assets	6.45	5.56	9.84	9.34	28.33
Other Long-Term Assets	-	-	-	-	83.33
Total Assets	8,756	10,457	11,116	11,726	12,070
Accounts Payable	85.28	27.66	17.66	28.46	13.49
Accrued Expenses	-	139.5	160.49	229.02	209.17
Current Portion of Long-Term Debt	501.63	681.48	2,813	1,028	1,440
Current Portion of Leases	13.58	14.48	45.54	63.86	61.26
Current Income Taxes Payable	0.63	4.17	10.86	10.46	9.59
Current Unearned Revenue	35.35	230.21	50.64	45.05	56.37
Other Current Liabilities	215.88	134.72	166.81	222.9	256.17
Total Current Liabilities	852.34	1,232	3,265	1,628	2,046
Long-Term Debt	1,875	3,003	2,081	4,911	5,970
Long-Term Leases	19.76	32.52	48.22	2.94	4.07
Long-Term Unearned Revenue	29.95	32.15	34.87	57.22	77.11
Long-Term Deferred Tax Liabilities	3.8	5.79	9	10.42	15.12
Other Long-Term Liabilities	102.64	104.34	98.25	20.94	36.69
Total Liabilities	2,884	4,410	5,536	6,630	8,149
Common Stock	4,339	4,339	4,335	4,332	4,328
Retained Earnings	642.75	262.98	-434.24	-766.29	-1,499
Comprehensive Income & Other	943.09	1,513	1,771	1,580	1,133
Total Common Equity	5,924	6,115	5,672	5,147	3,963
Minority Interest	-52.11	-67.53	-92.2	-50.98	-40.88
Shareholders' Equity	5,872	6,047	5,580	5,096	3,922
Total Liabilities & Equity	8,756	10,457	11,116	11,726	12,070
Total Debt	2,410	3,732	4,988	6,006	7,475
Net Cash (Debt)	-1,087	-2,280	-4,240	-5,115	-6,678
Net Cash Per Share	-0.18	-0.38	-0.72	-0.86	-1.13
Filing Date Shares Outstanding	5,928	5,928	5,923	5,918	5,886
Total Common Shares Outstanding	5,928	5,928	5,923	5,918	5,907
Working Capital	1,393	1,355	-1,417	198.22	-135.78
Book Value Per Share	1.00	1.03	0.96	0.87	0.67
Tangible Book Value	5,924	6,115	5,672	5,147	3,963
Tangible Book Value Per Share	1.00	1.03	0.96	0.87	0.67
Buildings	-	-	-	6.84	6.47
Machinery	-	6,180	6,683	8,085	7,906
Order Backlog	7,900	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.