Bumitama Agri Ltd.

SGX:P8Z.SI

0.76 (SGD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,705,322374,050826,210175,964791,953503,753299,053216,715517,097598,797310,858482,118886,763270,139
Kortetermijnbeleggingen 09,123000000000000
Liquide middelen en kortetermijnbeleggingen 1,705,322383,173826,210175,964791,953503,753299,053216,715517,097598,797310,858482,118886,763270,139
Nettovorderingen 832,632461,903134,714102,55247,293323,668457,955250,328236,941166,37358,63547,47300
Voorraad 1,633,4111,794,7622,615,8241,198,4471,146,412927,154840,813739,629871,868884,150851,336378,559323,502263,333
Overige vlottende activa 815,1791,057,362961,936702,416632,206751,383812,210699,752668,9001,406,961987,501394,326298,992129,281
Totaal vlottende activa 4,986,5443,697,2004,538,6842,179,3792,617,8642,505,9582,410,0311,906,4242,294,8063,056,2812,208,3301,302,4761,509,257662,753
Niet-vlottende activa:
Materiële vaste activa, netto 13,769,48513,180,25712,411,85411,918,05211,538,65611,063,09710,962,32710,736,45710,332,0709,335,8018,580,4402,092,5081,500,1731,170,287
Goodwill 167,901167,901167,901167,901167,901167,901167,901167,901167,901168,491167,901174,46478,25771,694
Immateriële activa 1,166,7871,077,1791,059,1581,004,294986,558964,145968,360915,867823,167620,370489,535409,293286,545150,808
Goodwill en immateriële activa 1,334,6881,245,0801,227,0591,172,1951,154,4591,132,0461,136,2611,083,768991,068788,861657,436583,757364,802222,502
Langetermijnbeleggingen 0067,55610,62800002,28524,04384,250108,06100
Belastingvorderingen 75,59000127,015209,491270,739231,221231,920149,113113,254013,89633,5178,140
Overige niet-vlottende activa 807,1681,110,2161,653,0132,278,2672,712,3302,472,3281,798,9641,330,977997,6431,054,171580,4847,756,9595,681,3784,443,126
Totaal niet-vlottende activa 15,986,93115,535,55315,359,48215,506,15715,614,93614,938,21014,128,77313,383,12212,472,17911,316,1309,902,61010,541,2857,579,8705,844,055
Totaal activa 20,973,47519,232,75319,898,16617,685,53618,232,80017,444,16816,538,80415,289,54614,766,98514,372,41112,110,94011,843,7619,089,1276,506,808
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 418,841148,727434,529363,929487,470612,032633,084357,404472,898709,620389,942414,075294,311226,241
Kortlopende schulden 01,270,32678,6550282,100625,5454,289,052338,7001,007,7001,983,667588,959558,951790,598522,392
Belastingschulden 108,461299,388620,252296,723284,30165,939112,013198,357132,231106,334221,10757,27684,163152,827
Uitgestelde opbrengsten 00000000000000
Overige kortlopende verplichtingen 368,220366,497724,793557,000668,201417,0051,393,049383,375302,536476,534722,694453,028323,244391,649
Totaal kortlopende verplichtingen 895,5222,084,9381,858,2291,217,6521,722,0721,720,5216,427,1981,277,8361,915,3653,276,1551,922,7021,483,3301,492,3161,293,109
Langlopende verplichtingen:
Langetermijnschulden 3,196,8071,336,4823,276,8264,143,0665,725,6746,096,769934,9004,410,2603,860,4623,546,8273,691,1393,584,9031,791,7921,795,085
Uitgestelde opbrengsten niet-vlottend 00000000000000
Uitgestelde belastingverplichtingen niet-vlottend 208,58400000000000501,838464,638
Overige niet-vlottende verplichtingen 187,483374,066306,983326,246251,211195,698176,9781,129,7381,469,4511,342,387585,950634,93816,11928,523
Totaal niet-vlottende verplichtingen 3,592,8741,710,5483,583,8094,469,3125,976,8856,292,4671,111,8785,539,9985,329,9134,889,2144,277,0894,219,8412,309,7492,288,246
Totaal passiva 4,488,3963,795,4865,442,0385,686,9647,698,9578,012,9887,539,0766,817,8347,245,2788,165,3696,199,7915,703,1713,802,0653,581,355
Eigen vermogen:
Preferente aandelen 0314,169191,786365,551393,132392,08000000000
Gewone aandelen 1,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,0451,807,04545,000
Ingehouden winsten 12,863,57511,974,31811,039,7819,020,3207,764,1286,814,5306,569,2985,977,8265,162,0324,241,2664,889,0623,955,9713,263,3282,475,432
Overige gereserveerde algehele resultaten 000000-471,520-204,436-233,040-369,216-212,871-133,25300
Overige totale aandeelhoudersvermogen -453,893-789,704-544,938-892,468-947,630-931,609-133,713-131,028-17,946-17,94600-181,971160,960
Totaal eigen vermogen van aandeelhouders 14,216,72713,305,82812,493,67410,300,4489,016,6758,082,0467,771,1107,449,4076,718,0915,661,1496,483,2365,629,7634,888,4022,681,392
Totaal eigen vermogen 16,485,07915,437,26714,456,12811,998,57210,533,8439,431,1808,999,7288,471,7127,521,7076,207,0427,108,7266,140,5905,287,0622,925,453
Totaal passiva en aandeelhoudersvermogen 20,973,47519,232,75319,898,16617,685,53618,232,80017,444,16816,538,80415,289,54614,766,98514,372,41112,110,94011,843,7619,089,1276,506,808