Bumi Armada Berhad (KLSE:ARMADA)

Bumi Armada Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	96.04	100.16	114.21	82.81	73.99
Short-Term Investments	1,135	1,222	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	1,135	1,325	1,452	748.25	891.35	797.01
Cash Growth	-20.66%	-8.70%	94.00%	-16.05%	11.84%	-11.23%
Accounts Receivable	896.98	836.53	1,045	1,006	817.01	732.13
Other Receivables	79.98	65.76	67.27	74.88	89.86	61.28
Receivables	976.95	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	5.53	-	-	-	6.6	274.27
Total Current Assets	2,117	2,246	2,587	1,848	1,826	1,910
Property, Plant & Equipment	1,988	2,088	2,556	3,256	4,012	4,213
Long-Term Investments	870.47	868.54	1,023	1,246	1,144	1,078
Long-Term Accounts Receivable	2,793	2,990	3,722	4,206	4,351	4,403
Long-Term Deferred Tax Assets	4.24	6.45	5.56	9.84	9.34	28.33
Other Long-Term Assets	575.27	-	-	-	-	83.33
Total Assets	8,348	8,756	10,457	11,116	11,726	12,070

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.54	24.22	27.66	17.66	28.46	13.49
Accrued Expenses	1.23	122.04	150.35	160.49	229.02	209.17
Short-Term Debt	496.7	-	-	-	-	-
Current Portion of Long-Term Debt	-	501.63	681.48	2,813	1,028	1,440
Current Portion of Leases	15.21	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	48.03	35.35	230.21	50.64	45.05	56.37
Other Current Liabilities	189.87	154.9	123.87	166.81	222.9	256.17
Total Current Liabilities	829.58	852.34	1,232	3,265	1,628	2,046
Long-Term Debt	1,397	1,875	3,003	2,081	4,911	5,970
Long-Term Leases	18.09	19.76	32.52	48.22	2.94	4.07
Long-Term Unearned Revenue	30.06	29.95	32.15	34.87	57.22	77.11
Long-Term Deferred Tax Liabilities	3.09	3.8	5.79	9	10.42	15.12
Other Long-Term Liabilities	116.86	102.64	104.34	98.25	20.94	36.69
Total Liabilities	2,395	2,884	4,410	5,536	6,630	8,149

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,339	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	1,667	943.09	1,513	1,771	1,580	1,133
Total Common Equity	6,005	5,924	6,115	5,672	5,147	3,963
Minority Interest	-52.27	-52.11	-67.53	-92.2	-50.98	-40.88
Shareholders' Equity	5,953	5,872	6,047	5,580	5,096	3,922
Total Liabilities & Equity	8,348	8,756	10,457	11,116	11,726	12,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,927	2,410	3,732	4,988	6,006	7,475
Net Cash (Debt)	-792.38	-1,085	-2,280	-4,240	-5,115	-6,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.18	-0.38	-0.72	-0.86	-1.13
Filing Date Shares Outstanding	5,914	5,928	5,928	5,923	5,918	5,886
Total Common Shares Outstanding	5,914	5,928	5,928	5,923	5,918	5,907
Working Capital	1,287	1,393	1,355	-1,417	198.22	-135.78
Book Value Per Share	1.02	1.00	1.03	0.96	0.87	0.67
Tangible Book Value	6,005	5,924	6,115	5,672	5,147	3,963
Tangible Book Value Per Share	1.02	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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