Bintulu Port Holdings Berhad (KLSE:BIPORT)

KLSE:BIPORT 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	930.5	830.19	742.12	684.53	690.41	667.3
Short-Term Investments	451.48	-	-	-	-	-
Trading Asset Securities	-	479.2	456.23	430.59	306.43	229.9
Cash & Short-Term Investments	1,382	1,309	1,198	1,115	996.84	897.21
Cash Growth	2.67%	9.27%	7.46%	11.87%	11.10%	9.47%
Accounts Receivable	130.25	69.7	60.2	58.87	56.54	51.52
Other Receivables	19.31	26.81	33.82	58.59	24.05	8.93
Receivables	149.56	97.87	95.49	119.04	82.19	62.2
Inventory	5.81	4.21	3.76	3.66	3.62	3.71
Prepaid Expenses	-	3.36	40.58	23.61	23.45	23
Total Current Assets	1,537	1,415	1,338	1,261	1,106	986.11
Property, Plant & Equipment	260.89	273.77	266.75	296.5	307.56	365.69
Other Intangible Assets	1,187	1,314	1,339	1,230	1,391	1,532
Long-Term Accounts Receivable	10.74	10.65	10.55	10.45	10.36	10.27
Long-Term Deferred Tax Assets	326.33	325.35	313.15	302.35	337.37	58.86
Total Assets	3,323	3,339	3,267	3,100	3,152	2,953
Accrued Expenses	85.92	250.49	209.78	49.46	204.03	162
Current Portion of Long-Term Debt	109.2	109.2	100	-	-	-
Current Portion of Leases	40.43	8.25	10.46	13.83	18.13	39.18
Current Income Taxes Payable	12.35	-	0.19	0.29	1.39	3.36
Other Current Liabilities	74.17	26.54	29.04	43.49	27.97	27.41
Total Current Liabilities	322.06	394.48	349.46	107.08	251.51	231.96
Long-Term Debt	710.15	716.16	784.87	943.36	941.85	940.34
Long-Term Leases	147.35	35.36	51.59	55.22	62.09	78.21
Pension & Post-Retirement Benefits	-	7.54	8.79	10.46	10.69	14.64
Long-Term Deferred Tax Liabilities	5.38	4.65	6.83	12.46	-	-
Other Long-Term Liabilities	175.37	262.87	240.58	217.42	196.03	310.54
Total Liabilities	1,360	1,421	1,442	1,346	1,462	1,576
Common Stock	890.82	890.82	890.82	890.82	890.82	890.82
Retained Earnings	1,071	1,026	932.36	862.5	799.17	486.58
Comprehensive Income & Other	0.86	0.98	2.03	0.95	0.11	0.05
Shareholders' Equity	1,962	1,918	1,825	1,754	1,690	1,377
Total Liabilities & Equity	3,323	3,339	3,267	3,100	3,152	2,953
Total Debt	1,007	868.97	946.92	1,012	1,022	1,058
Net Cash (Debt)	374.85	440.42	251.43	102.71	-25.24	-160.52
Net Cash Growth	64.48%	75.17%	144.79%	-	-	-
Net Cash Per Share	0.81	0.96	0.55	0.22	-0.05	-0.35
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	1,215	1,020	988.72	1,154	854.59	754.15
Book Value Per Share	4.27	4.17	3.97	3.81	3.67	2.99
Tangible Book Value	774.98	603.54	486.5	524.74	299.22	-154.76
Tangible Book Value Per Share	1.68	1.31	1.06	1.14	0.65	-0.34
Buildings	-	54.59	50.78	50.78	54.2	53.33
Machinery	-	532.3	482.79	479.49	455.74	449.91
Construction In Progress	-	2.24	0.46	0.81	3.51	2.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.