Bintulu Port Holdings Berhad (KLSE:BIPORT)

KLSE:BIPORT 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	740.59	751.8	830.19	742.12	684.53	690.41
Short-Term Investments	561.27	-	-	-	-	-
Trading Asset Securities	-	546.2	479.2	456.23	430.59	306.43
Cash & Short-Term Investments	1,302	1,298	1,309	1,198	1,115	996.84
Cash Growth	-2.93%	-0.87%	9.27%	7.46%	11.87%	11.10%
Accounts Receivable	94.65	81.48	69.7	60.2	58.87	56.54
Other Receivables	-	7.29	26.81	33.82	58.59	24.05
Receivables	94.65	90.21	97.87	95.49	119.04	82.19
Inventory	5.21	4.76	4.21	3.76	3.66	3.62
Prepaid Expenses	-	4.06	3.36	40.58	23.61	23.45
Total Current Assets	1,402	1,397	1,415	1,338	1,261	1,106
Property, Plant & Equipment	254.83	269.81	273.77	266.75	296.5	307.56
Other Intangible Assets	1,317	1,394	1,314	1,339	1,230	1,391
Long-Term Accounts Receivable	10.82	10.76	10.65	10.55	10.45	10.36
Long-Term Deferred Tax Assets	343.68	343.12	325.35	313.15	302.35	337.37
Total Assets	3,328	3,415	3,339	3,267	3,100	3,152

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
Accrued Expenses	13.32	238.91	250.49	209.78	49.46	204.03
Current Portion of Long-Term Debt	119.2	119.2	109.2	100	-	-
Current Portion of Leases	73.57	4.42	8.25	10.46	13.83	18.13
Current Income Taxes Payable	5.76	7.23	-	0.19	0.29	1.39
Other Current Liabilities	69.04	31.36	26.54	29.04	43.49	27.97
Total Current Liabilities	280.89	401.12	394.48	349.46	107.08	251.51
Long-Term Debt	594.05	598.15	716.16	784.87	943.36	941.85
Long-Term Leases	253.41	34.87	35.36	51.59	55.22	62.09
Pension & Post-Retirement Benefits	-	6.73	7.54	8.79	10.46	10.69
Long-Term Deferred Tax Liabilities	21.58	18.21	4.65	6.83	12.46	-
Other Long-Term Liabilities	184.78	386.08	262.87	240.58	217.42	196.03
Total Liabilities	1,335	1,445	1,421	1,442	1,346	1,462

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	890.82	890.82	890.82	890.82	890.82	890.82
Retained Earnings	1,102	1,079	1,026	932.36	862.5	799.17
Comprehensive Income & Other	-	-	0.98	2.03	0.95	0.11
Shareholders' Equity	1,993	1,970	1,918	1,825	1,754	1,690
Total Liabilities & Equity	3,328	3,415	3,339	3,267	3,100	3,152

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	1,040	756.64	868.97	946.92	1,012	1,022
Net Cash (Debt)	261.63	541.36	440.42	251.43	102.71	-25.24
Net Cash Growth	-10.86%	22.92%	75.17%	144.79%	-	-
Net Cash Per Share	0.57	1.18	0.96	0.55	0.22	-0.05
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	1,121	995.9	1,020	988.72	1,154	854.59
Book Value Per Share	4.33	4.28	4.17	3.97	3.81	3.67
Tangible Book Value	676.34	575.56	603.54	486.5	524.74	299.22
Tangible Book Value Per Share	1.47	1.25	1.31	1.06	1.14	0.65
Buildings	-	57.62	54.59	50.78	50.78	54.2
Machinery	-	544.25	532.3	482.79	479.49	455.74
Construction In Progress	-	11	2.24	0.46	0.81	3.51

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 27, 2026

Data Sources Report a data error