Bumi Armada Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	203.25	96.04	100.16	114.21	82.81	73.99
Short-Term Investments	971.62	1,222	1,329	592.46	757.69	722.53
Trading Asset Securities	6.32	7.53	22.74	41.59	50.84	0.49
Cash & Short-Term Investments	1,181	1,325	1,452	748.25	891.35	797.01
Cash Growth	-18.10%	-8.70%	94.00%	-16.05%	11.84%	-11.23%
Accounts Receivable	821.72	836.53	1,045	1,006	817.01	732.13
Other Receivables	71.27	65.76	67.27	74.88	89.86	61.28
Receivables	892.99	902.28	1,113	1,080	906.86	793.41
Prepaid Expenses	-	18.12	22.69	19.55	21.31	45.38
Other Current Assets	-	-	-	-	6.6	274.27
Total Current Assets	2,074	2,246	2,587	1,848	1,826	1,910
Property, Plant & Equipment	2,023	2,088	2,556	3,256	4,012	4,213
Long-Term Investments	876.54	868.54	1,023	1,246	1,144	1,078
Long-Term Accounts Receivable	2,878	2,990	3,722	4,206	4,351	4,403
Long-Term Deferred Tax Assets	3.34	6.45	5.56	9.84	9.34	28.33
Other Long-Term Assets	-	-	-	-	-	83.33
Total Assets	8,416	8,756	10,457	11,116	11,726	12,070
Accounts Payable	83.59	24.22	27.66	17.66	28.46	13.49
Accrued Expenses	-	122.04	150.35	160.49	229.02	209.17
Current Portion of Long-Term Debt	502.44	501.63	681.48	2,813	1,028	1,440
Current Portion of Leases	13.26	13.58	14.48	45.54	63.86	61.26
Current Income Taxes Payable	1.11	0.63	4.17	10.86	10.46	9.59
Current Unearned Revenue	36.8	35.35	230.21	50.64	45.05	56.37
Other Current Liabilities	248.71	154.9	123.87	166.81	222.9	256.17
Total Current Liabilities	885.89	852.34	1,232	3,265	1,628	2,046
Long-Term Debt	1,522	1,875	3,003	2,081	4,911	5,970
Long-Term Leases	16.51	19.76	32.52	48.22	2.94	4.07
Long-Term Unearned Revenue	29.89	29.95	32.15	34.87	57.22	77.11
Long-Term Deferred Tax Liabilities	3.43	3.8	5.79	9	10.42	15.12
Other Long-Term Liabilities	118.19	102.64	104.34	98.25	20.94	36.69
Total Liabilities	2,576	2,884	4,410	5,536	6,630	8,149
Common Stock	4,339	4,339	4,339	4,335	4,332	4,328
Retained Earnings	623.58	642.75	262.98	-434.24	-766.29	-1,499
Comprehensive Income & Other	928.37	943.09	1,513	1,771	1,580	1,133
Total Common Equity	5,891	5,924	6,115	5,672	5,147	3,963
Minority Interest	-49.72	-52.11	-67.53	-92.2	-50.98	-40.88
Shareholders' Equity	5,841	5,872	6,047	5,580	5,096	3,922
Total Liabilities & Equity	8,416	8,756	10,457	11,116	11,726	12,070
Total Debt	2,054	2,410	3,732	4,988	6,006	7,475
Net Cash (Debt)	-872.77	-1,085	-2,280	-4,240	-5,115	-6,678
Net Cash Per Share	-0.15	-0.18	-0.38	-0.72	-0.86	-1.13
Filing Date Shares Outstanding	5,928	5,928	5,928	5,923	5,918	5,886
Total Common Shares Outstanding	5,928	5,928	5,928	5,923	5,918	5,907
Working Capital	1,188	1,393	1,355	-1,417	198.22	-135.78
Book Value Per Share	0.99	1.00	1.03	0.96	0.87	0.67
Tangible Book Value	5,891	5,924	6,115	5,672	5,147	3,963
Tangible Book Value Per Share	0.99	1.00	1.03	0.96	0.87	0.67
Buildings	-	-	-	-	6.84	6.47
Machinery	-	5,614	6,180	6,683	8,085	7,906
Order Backlog	-	7,900	-	-	-	-