Bumi Armada Berhad (KLSE:ARMADA)

Bumi Armada Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.27	100.16	114.21	82.81	73.99	206.34
Short-Term Investments	1,182	1,329	592.46	757.69	722.53	690.77
Trading Asset Securities	11.07	22.74	41.59	50.84	0.49	0.7
Cash & Short-Term Investments	1,267	1,452	748.25	891.35	797.01	897.81
Cash Growth	12.96%	94.00%	-16.05%	11.84%	-11.23%	-18.62%
Accounts Receivable	902.39	1,045	1,006	817.01	732.13	755.18
Other Receivables	77.92	67.27	74.88	89.86	61.28	86.68
Receivables	980.31	1,113	1,080	906.86	793.41	841.87
Inventory	-	-	-	-	-	4.06
Prepaid Expenses	-	22.69	19.55	21.31	45.38	49.12
Other Current Assets	-	-	-	6.6	274.27	51.42
Total Current Assets	2,248	2,587	1,848	1,826	1,910	1,844
Property, Plant & Equipment	2,223	2,556	3,256	4,012	4,213	4,945
Long-Term Investments	979.66	1,023	1,246	1,144	1,078	1,047
Long-Term Accounts Receivable	3,205	3,722	4,206	4,351	4,403	4,490
Long-Term Deferred Tax Assets	5.08	5.56	9.84	9.34	28.33	22.87
Other Long-Term Assets	-	-	-	-	83.33	80.41
Total Assets	9,231	10,457	11,116	11,726	12,070	12,648
Accounts Payable	75.27	27.66	17.66	28.46	13.49	28.97
Accrued Expenses	-	139.5	160.49	229.02	209.17	193.38
Current Portion of Long-Term Debt	514.69	681.48	2,813	1,028	1,440	1,585
Current Portion of Leases	14.34	14.48	45.54	63.86	61.26	45.84
Current Income Taxes Payable	7.7	4.17	10.86	10.46	9.59	20.04
Current Unearned Revenue	48.92	230.21	50.64	45.05	56.37	61.95
Other Current Liabilities	199.83	134.72	166.81	222.9	256.17	123.45
Total Current Liabilities	860.75	1,232	3,265	1,628	2,046	2,059
Long-Term Debt	2,215	3,003	2,081	4,911	5,970	7,273
Long-Term Leases	23.78	32.52	48.22	2.94	4.07	6.56
Long-Term Unearned Revenue	29.7	32.15	34.87	57.22	77.11	80.52
Long-Term Deferred Tax Liabilities	4.34	5.79	9	10.42	15.12	54.65
Other Long-Term Liabilities	109.22	104.34	98.25	20.94	36.69	48.58
Total Liabilities	3,242	4,410	5,536	6,630	8,149	9,522
Common Stock	4,339	4,339	4,335	4,332	4,328	4,321
Retained Earnings	562.63	262.98	-434.24	-766.29	-1,499	-2,073
Comprehensive Income & Other	1,143	1,513	1,771	1,580	1,133	900.56
Total Common Equity	6,045	6,115	5,672	5,147	3,963	3,149
Minority Interest	-56.38	-67.53	-92.2	-50.98	-40.88	-23.65
Shareholders' Equity	5,988	6,047	5,580	5,096	3,922	3,125
Total Liabilities & Equity	9,231	10,457	11,116	11,726	12,070	12,648
Total Debt	2,767	3,732	4,988	6,006	7,475	8,911
Net Cash (Debt)	-1,500	-2,280	-4,240	-5,115	-6,678	-8,013
Net Cash Per Share	-0.25	-0.38	-0.72	-0.86	-1.13	-1.36
Filing Date Shares Outstanding	5,928	5,928	5,923	5,918	5,886	5,886
Total Common Shares Outstanding	5,928	5,928	5,923	5,918	5,907	5,886
Working Capital	1,387	1,355	-1,417	198.22	-135.78	-214.39
Book Value Per Share	1.02	1.03	0.96	0.87	0.67	0.54
Tangible Book Value	6,045	6,115	5,672	5,147	3,963	3,149
Tangible Book Value Per Share	1.02	1.03	0.96	0.87	0.67	0.54
Buildings	-	-	-	6.84	6.47	6.24
Machinery	-	6,180	6,683	8,085	7,906	8,404

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.