Bumi Armada Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
635
3,303
1,526
3,016
1,888
Total Accounts Receivable
1,289
1,849
1,544
1,505
1,451
Other Current Assets
214
144
81
95
33
Total Current Assets
2,143
5,300
3,157
4,622
3,376
Net Property, Plant & Equipment
5,871
8,460
14,144
16,603
9,235
Total Investments and Advances
320
443
604
790
750
Long-Term Note Receivable
-
47
133
69
5,466
Intangible Assets
1
-
-
-
-
Other Assets
433
188
-
-
-
Total Assets
8,855
14,681
18,073
22,090
18,835
ST Debt & Current Portion LT Debt
1,186
1,018
1,770
2,517
5,498
Accounts Payable
363
699
635
207
104
Income Tax Payable
29
26
73
47
52
Other Current Liabilities
216
234
891
2,298
994
Total Current Liabilities
1,794
1,977
3,369
5,069
6,648
Long-Term Debt
2,591
5,175
6,259
10,529
6,025
Provision for Risks & Charges
-
-
-
98
107
Deferred Taxes
2
45
1
6
8
Other Liabilities
6
524
1,112
803
518
Total Liabilities
4,475
7,963
10,777
16,500
13,314
Common Equity (Total)
4,357
6,685
7,257
5,587
5,497
Total Shareholders' Equity
4,357
6,685
7,257
5,587
5,497
Total Equity
4,380
6,718
7,296
5,590
5,521
Liabilities & Shareholders' Equity
8,855
14,681
18,073
22,090
18,835
Accumulated Minority Interest
24
32
38
3
24
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