5210
COM:BUMIARMADA
Bumi Armada Berhad
- Stock
Last Close
0.55
25/11 08:58
Market Cap
3.44B
Beta: -
Volume Today
35.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 243.98M - | 699.42M 186.67% | 1.30B 85.71% | 1.23B 5.53% | 598.78M 51.20% | 563.53M 5.89% | 265.98M 52.80% | 164.10M 38.30% | 158.93M 3.15% | 182.62M 14.91% | 117.01M 35.93% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 633.64M - | 3.30B 421.08% | 1.52B 53.82% | 3.01B 97.73% | 1.85B 38.77% | 1.23B 33.57% | 1.09B 10.77% | 894.78M 18.24% | 794.85M 11.17% | 838.85M 5.54% | 704.72M 15.99% | |
cash and short term investments | 633.64M - | 3.30B 421.08% | 1.52B 53.82% | 3.01B 97.73% | 1.85B 38.77% | 1.23B 33.57% | 1.09B 10.77% | 894.78M 18.24% | 794.85M 11.17% | 838.85M 5.54% | 704.72M 15.99% | |
common stock | 586.32M - | 1.17B 100.11% | 1.17B 0% | 1.17B 0% | 4.31B 267.46% | 4.31B 0.08% | 4.32B 0.10% | 4.32B 0.05% | 4.33B 0.16% | 4.33B 0.09% | 4.34B 0.07% | |
deferred revenue | ||||||||||||
deferred revenue non current | -1.20B - | -3.52B 192.93% | 456.82M 112.99% | 97.01M 78.76% | 55.96M 42.32% | 71.42M 27.62% | 113.08M 58.33% | 80.52M 28.79% | 77.11M 4.24% | 78.16M 1.37% | 34.87M 55.38% | |
deferrred tax liabilities non current | 38.62M - | 58.87M 52.42% | 36.58M 37.86% | 709K 98.06% | 15.65M 2,107.90% | 40.96M 161.63% | 48.02M 17.25% | 54.65M 13.80% | 15.12M 72.33% | 10.42M 31.12% | 9.00M 13.63% | |
goodwill | 1.41M - | |||||||||||
goodwill and intangible assets | 1.41M - | |||||||||||
intangible assets | ||||||||||||
inventory | 5.56M - | 4.83M 13.11% | 6.05M 25.28% | 6.36M 5.04% | 4.20M 33.94% | 7.30M 73.80% | 5.63M 22.79% | 4.06M 27.95% | ||||
long term debt | 2.59B - | 5.17B 99.68% | 6.26B 20.96% | 10.53B 68.22% | 6.03B 42.78% | 3.32B 44.94% | 7.02B 111.54% | 6.77B 3.47% | 5.52B 18.53% | 4.49B 18.65% | 2.13B 52.57% | |
long term investments | ||||||||||||
net debt | 3.14B - | 2.89B 8.03% | 6.50B 124.98% | 10.03B 54.22% | 9.68B 3.53% | 9.16B 5.35% | 8.44B 7.90% | 7.46B 11.52% | 6.19B 17.08% | 4.67B 24.51% | 3.70B 20.76% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 1.50B - | 1.99B 32.60% | 1.63B 18.45% | 1.60B 1.53% | 1.53B 4.67% | 1.41B 7.77% | ||||||
other current liabilities | 363.69M - | 608.90M 67.42% | 300.29M 50.68% | 1.32B 341.20% | 551.29M 58.39% | 1.10B 99.81% | 358.84M 67.42% | 309.22M 13.83% | 421.53M 36.32% | 424.04M 0.60% | 870.62M 105.31% | |
other liabilities | ||||||||||||
other non current assets | 753.53M - | 678.21M 10.00% | 736.34M 8.57% | 858.87M 16.64% | 6.22B 623.77% | 6.19B 0.50% | 6.14B 0.75% | 5.84B 4.94% | 5.92B 1.44% | 5.88B 0.68% | 6.00B 2.09% | |
other non current liabilities | 1.21B - | 3.69B 205.96% | 654.77M 82.26% | 803.89M 22.77% | 569.10M 29.21% | 7.04M 98.76% | 449.56M 6,282.14% | 554.76M 23.40% | 492.27M 11.27% | 424.68M 13.73% | 98.25M 76.87% | |
othertotal stockholders equity | 3.77B - | 5.51B 46.19% | 6.08B 10.38% | 4.41B 27.46% | 1.08B 75.62% | -951.58M 188.43% | 1.10B 216.07% | 900.56M 18.46% | 1.13B 25.81% | 814.15M 28.14% | 1.77B 117.48% | |
preferred stock | ||||||||||||
property plant equipment net | 5.87B - | 8.46B 44.09% | 14.14B 67.19% | 16.60B 17.38% | 9.24B 44.38% | 6.69B 27.53% | 5.94B 11.24% | 4.95B 16.76% | 4.21B 14.81% | 4.01B 4.78% | 3.26B 18.83% | |
retained earnings | 109.99M - | -2.20B - | -2.07B 5.63% | -1.50B 27.70% | -434.24M - | |||||||
short term debt | 1.19B - | 1.02B 14.14% | 1.77B 73.85% | 2.52B 42.20% | 5.50B 118.42% | 7.07B 28.57% | 2.51B 64.44% | 1.59B 36.92% | 1.47B 7.57% | 1.02B 30.31% | 2.28B 122.99% | |
short term investments | ||||||||||||
tax assets | 40.99M - | 13.74M 66.47% | 35.80M 160.49% | 6.47M 81.94% | 7.29M 12.80% | 21.66M 196.92% | 21.96M 1.38% | 22.86M 4.13% | 28.33M 23.88% | 9.34M 67.03% | 9.84M 5.36% | |
tax payables | 28.93M - | 25.54M 11.70% | 72.83M 185.15% | 46.66M 35.93% | 52.31M 12.10% | 35.47M 32.20% | 37.65M 6.17% | 20.04M 46.77% | 9.59M 52.17% | 10.46M 9.13% | 10.86M 3.77% | |
total assets | 8.81B - | 14.45B 64.05% | 18.07B 25.05% | 22.09B 22.23% | 18.84B 14.74% | 15.54B 17.49% | 13.98B 10.05% | 12.65B 9.53% | 12.07B 4.56% | 11.73B 2.85% | 11.12B 5.20% | |
total current assets | 2.14B - | 5.30B 147.37% | 3.16B 40.44% | 4.62B 46.43% | 3.38B 26.95% | 2.64B 21.77% | 1.88B 28.89% | 1.84B 1.80% | 1.91B 3.57% | 1.83B 4.40% | 1.85B 1.21% | |
total current liabilities | 1.79B - | 2.33B 29.72% | 3.37B 44.82% | 5.07B 50.45% | 6.65B 31.15% | 8.73B 31.38% | 3.14B 64.07% | 2.06B 34.40% | 2.05B 0.62% | 1.63B 20.43% | 3.26B 100.56% | |
total debt | 3.78B - | 6.19B 63.95% | 8.03B 29.66% | 13.05B 62.48% | 11.52B 11.68% | 10.39B 9.87% | 9.53B 8.24% | 8.36B 12.29% | 6.98B 16.45% | 5.51B 21.09% | 4.41B 20.03% | |
total investments | 320.43M - | 443.28M 38.34% | 556.08M 25.45% | 674.22M 21.24% | 685.47M 1.67% | 1.04B 51.43% | 1.09B 5.06% | 1.05B 4.16% | 1.08B 3.08% | 1.10B 1.90% | 1.23B 11.64% | |
total liabilities | 4.43B - | 7.73B 74.61% | 10.78B 39.34% | 16.50B 53.11% | 13.31B 19.31% | 12.17B 8.59% | 10.77B 11.54% | 9.52B 11.55% | 8.15B 14.42% | 6.63B 18.63% | 5.54B 16.50% | |
total liabilities and stockholders equity | 8.81B - | 14.45B 64.05% | 18.07B 25.05% | 22.09B 22.23% | 18.84B 14.74% | 15.54B 17.49% | 13.98B 10.05% | 12.65B 9.53% | 12.07B 4.56% | 11.73B 2.85% | 11.12B 5.20% | |
total non current assets | 6.67B - | 9.15B 37.27% | 14.92B 62.99% | 17.47B 17.11% | 15.46B 11.50% | 12.90B 16.55% | 12.10B 6.19% | 10.80B 10.72% | 10.16B 5.95% | 9.90B 2.56% | 9.27B 6.38% | |
total non current liabilities | 2.64B - | 5.41B 105.16% | 7.41B 36.98% | 11.43B 54.31% | 6.67B 41.69% | 3.44B 48.44% | 7.63B 121.96% | 7.46B 2.15% | 6.10B 18.23% | 5.00B 18.03% | 2.27B 54.59% | |
total stockholders equity | 4.36B - | 6.69B 53.45% | 7.26B 8.56% | 5.59B 23.02% | 5.50B 1.60% | 3.36B 38.82% | 3.23B 4.05% | 3.15B 2.41% | 3.96B 25.83% | 5.15B 29.87% | 5.67B 10.21% |
All numbers in MYR (except ratios and percentages)