Bumitama Agri Ltd. (P8Z.SI) - Balans per kwartaal

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P8Z.SI
Financiële Gegevens

0.76 (SGD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,705,322	1,004,314	1,004,314	374,050	374,050	397,653	397,653	826,210	826,210	1,382,019	1,382,019	175,964	175,964	202,380	202,380	791,953	791,953	567,417	567,417	503,753	361,922	363,456	285,690	299,053	245,362	332,650	246,871	216,715	272,250	381,952	525,301	517,097	354,454	235,070	277,576	598,797	450,241	505,640	1,384,392	310,858	2,748,123	1,874,294	2,071,878	482,118	420,602	870,450	385,102	886,763	637,442	882,486	176,860	270,139
Kortetermijnbeleggingen Numbers are in millions	0	0	0	9,123	9,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,705,322	1,004,314	1,004,314	383,173	383,173	397,653	397,653	826,210	826,210	1,382,019	1,382,019	175,964	175,964	202,380	202,380	791,953	791,953	567,417	567,417	503,753	361,922	363,456	285,690	299,053	245,362	332,650	246,871	216,715	272,250	381,952	525,301	517,097	354,454	235,070	277,576	598,797	450,241	505,640	1,384,392	310,858	2,748,123	1,874,294	2,071,878	482,118	420,602	870,450	385,102	886,763	637,442	882,486	176,860	270,139
Nettovorderingen Numbers are in millions	832,632	758,786	758,786	461,903	461,903	199,462	199,462	134,714	134,714	570,504	570,504	102,552	102,552	134,872	134,872	47,293	47,293	90,699	90,699	323,668	188,290	255,229	234,243	457,955	207,372	352,114	216,443	250,328	242,405	155,355	280,514	236,941	311,993	249,277	640,314	166,373	491,651	559,806	161,167	58,635	159,040	151,700	161,467	47,473	82,509	46,624	62,277	0	0	0	0	0
Voorraad Numbers are in millions	1,633,411	1,572,527	1,572,527	1,794,762	1,794,762	2,435,957	2,435,957	2,615,824	2,615,824	2,270,941	2,270,941	1,198,447	1,198,447	1,192,160	1,192,160	1,146,412	1,146,412	1,070,124	1,070,124	927,154	944,925	949,738	866,403	840,813	1,364,022	1,053,614	832,177	739,629	700,764	800,022	677,062	871,868	849,324	645,952	508,054	884,150	633,394	506,978	616,894	851,336	653,165	555,375	424,241	378,559	460,571	418,217	472,142	323,502	447,175	360,480	293,730	263,333
Overige vlottende activa Numbers are in millions	815,179	1,451,807	1,451,807	1,057,362	1,057,362	1,010,320	1,010,320	961,936	961,936	871,836	871,836	702,416	702,416	632,513	632,513	632,206	632,206	762,347	762,347	751,383	939,767	921,212	820,073	812,210	981,231	836,911	748,200	699,752	964,077	811,986	765,937	668,900	1,030,155	1,100,146	1,014,382	1,406,961	1,315,866	546,360	489,222	987,501	483,637	389,477	379,332	394,326	320,359	363,379	530,047	298,992	170,024	260,169	116,097	129,281
Totaal vlottende activa Numbers are in millions	4,986,544	4,787,434	4,787,434	3,697,200	3,697,200	4,043,392	4,043,392	4,538,684	4,538,684	5,095,300	5,095,300	2,179,379	2,179,379	2,161,925	2,161,925	2,617,864	2,617,864	2,490,587	2,490,587	2,505,958	2,434,904	2,489,635	2,206,409	2,410,031	2,797,987	2,575,289	2,043,691	1,906,424	2,179,496	2,149,315	2,248,814	2,294,806	2,545,926	2,230,445	2,440,326	3,056,281	2,891,152	2,118,784	2,651,675	2,208,330	4,043,965	2,970,846	3,036,918	1,302,476	1,284,041	1,652,046	1,387,291	1,509,257	1,254,641	1,503,135	586,687	662,753
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,769,485	13,192,359	13,192,359	5,247,527	13,180,257	12,554,617	12,554,617	12,411,854	12,411,854	12,107,631	12,107,631	11,918,052	11,918,052	11,540,964	11,540,964	11,538,656	11,538,656	11,326,717	11,326,717	11,063,097	10,985,732	10,920,495	10,825,639	10,962,327	10,745,297	10,675,809	10,595,519	10,736,457	10,645,912	10,569,267	10,348,844	10,332,070	9,041,075	9,178,377	8,587,949	9,335,801	3,099,120	3,046,483	2,982,447	8,580,440	2,457,963	2,254,673	2,150,287	2,092,508	1,767,233	1,692,192	1,591,653	1,500,173	1,343,485	1,263,704	1,202,017	1,170,287
Goodwill Numbers are in millions	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	0	0	167,901	0	0	0	167,901	0	0	0	167,901	0	0	0	167,901	0	0	0	168,491	0	0	0	167,901	0	0	0	174,464	0	0	0	78,257	0	0	0	71,694
Immateriële activa Numbers are in millions	1,166,787	1,100,787	1,100,787	1,077,179	1,077,179	1,067,099	1,067,099	1,059,158	1,059,158	1,008,337	1,008,337	1,004,294	1,004,294	987,384	987,384	986,558	986,558	1,130,456	1,130,456	964,145	1,141,441	1,140,409	1,132,316	968,360	1,133,781	1,123,896	1,113,115	915,867	1,042,714	1,028,651	974,220	823,167	938,721	878,738	837,643	620,370	695,678	668,165	661,482	489,535	608,690	599,937	591,114	409,293	500,180	542,171	367,082	286,545	323,376	287,850	258,354	150,808
Goodwill en immateriële activa Numbers are in millions	1,334,688	1,268,688	1,268,688	1,245,080	1,245,080	1,235,000	1,235,000	1,227,059	1,227,059	1,176,238	1,176,238	1,172,195	1,172,195	1,155,285	1,155,285	1,154,459	1,154,459	1,130,456	1,130,456	1,132,046	1,141,441	1,140,409	1,132,316	1,136,261	1,133,781	1,123,896	1,113,115	1,083,768	1,042,714	1,028,651	974,220	991,068	938,721	878,738	837,643	788,861	695,678	668,165	661,482	657,436	608,690	599,937	591,114	583,757	500,180	542,171	367,082	364,802	323,376	287,850	258,354	222,502
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	67,556	67,556	0	0	10,628	10,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,285	8,132	7,239	12,172	24,043	29,305	42,821	61,793	84,250	85,044	112,224	122,608	108,061	85,006	91,434	95,059	0	5,088,569	0	4,624,789	0
Belastingvorderingen Numbers are in millions	75,590	0	0	0	0	91,920	0	0	0	97,535	0	127,015	0	198,989	0	209,491	0	326,067	0	270,739	255,061	249,859	238,759	231,221	246,732	244,825	237,920	231,920	145,680	141,290	126,482	149,113	1,121,570	1,099,415	1,085,505	113,254	295,206	228,349	210,847	0	107,131	60,412	2,120	13,896	0	0	0	33,517	8,140	8,140	8,140	8,140
Overige niet-vlottende activa Numbers are in millions	807,168	631,072	631,072	9,042,946	1,110,216	1,502,730	1,594,650	1,653,013	1,653,013	1,791,699	1,889,234	2,278,267	2,405,282	2,622,899	2,821,888	2,712,330	2,921,821	2,690,284	3,016,351	2,472,328	2,421,654	2,306,763	2,246,819	1,798,964	1,756,905	1,659,116	1,671,020	1,330,977	1,161,712	1,077,472	1,108,495	997,643	984,658	1,206,924	1,417,902	1,054,171	9,527,098	9,700,600	9,275,281	580,484	8,375,236	8,100,815	7,779,334	7,756,959	7,413,827	6,379,380	5,962,661	5,681,378	171,902	4,954,032	97,081	4,443,126
Totaal niet-vlottende activa Numbers are in millions	15,986,931	15,092,119	15,092,119	15,535,553	15,535,553	15,384,267	15,384,267	15,359,482	15,359,482	15,173,103	15,173,103	15,506,157	15,506,157	15,518,137	15,518,137	15,614,936	15,614,936	15,473,524	15,473,524	14,938,210	14,803,888	14,617,526	14,443,533	14,128,773	13,882,715	13,703,646	13,617,574	13,383,122	12,996,018	12,816,680	12,558,041	12,472,179	12,094,156	12,370,693	11,941,171	11,316,130	13,351,201	13,458,069	12,981,003	9,902,610	11,526,933	11,067,649	10,643,343	10,541,285	9,766,246	8,705,177	8,016,455	7,579,870	6,935,472	6,513,726	6,190,381	5,844,055
Totaal activa Numbers are in millions	20,973,475	19,879,553	19,879,553	19,232,753	19,232,753	19,427,659	19,427,659	19,898,166	19,898,166	20,268,403	20,268,403	17,685,536	17,685,536	17,680,062	17,680,062	18,232,800	18,232,800	17,964,111	17,964,111	17,444,168	17,238,792	17,107,161	16,649,942	16,538,804	16,680,702	16,278,935	15,661,265	15,289,546	15,175,514	14,965,995	14,806,855	14,766,985	14,640,082	14,601,138	14,381,497	14,372,411	16,242,353	15,576,853	15,632,678	12,110,940	15,570,898	14,038,495	13,680,261	11,843,761	11,050,287	10,357,223	9,403,746	9,089,127	8,190,113	8,016,861	6,777,068	6,506,808
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	418,841	118,877	118,877	148,727	148,727	156,378	156,378	434,529	434,529	479,112	479,112	363,929	363,929	537,919	537,919	487,470	487,470	618,146	618,146	612,032	728,374	884,757	786,950	633,084	786,674	793,648	560,588	357,404	536,660	534,522	408,406	472,898	611,561	782,164	753,471	709,620	868,613	874,058	787,272	389,942	691,144	548,930	516,850	414,075	486,347	678,798	631,134	294,311	361,341	358,970	404,398	226,241
Kortlopende schulden Numbers are in millions	0	350,000	350,000	1,270,326	1,270,326	1,847,001	1,847,001	78,655	78,655	74,240	74,240	0	0	260,928	260,928	282,100	282,100	901,026	901,026	625,545	850,440	2,696,238	2,670,921	4,289,052	4,350,846	2,686,652	2,567,616	338,700	876,980	865,735	932,470	1,007,700	1,200,881	1,249,519	1,207,332	1,983,667	2,450,960	2,223,311	2,190,363	588,959	633,756	633,083	540,104	558,951	1,999,222	939,611	835,240	790,598	562,860	565,085	508,590	522,392
Belastingschulden Numbers are in millions	108,461	295,254	0	299,388	0	401,460	0	620,252	0	650,973	0	296,723	0	154,674	0	284,301	0	191,382	0	65,939	222,006	138,979	117,000	112,013	334,771	227,108	179,874	198,357	332,440	217,128	191,699	132,231	315,570	194,506	155,479	106,334	70,300	55,256	188,880	221,107	196,934	127,590	72,117	57,276	24,240	26,869	83,254	84,163	88,165	68,904	177,968	152,827
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	368,220	369,487	664,741	366,497	665,885	558,354	959,814	724,793	1,345,045	483,392	1,134,365	557,000	853,723	492,628	647,302	668,201	952,502	399,751	591,133	417,005	216,399	760,069	737,599	1,393,049	1,343,237	641,957	537,824	383,375	248,614	313,631	179,831	302,536	185,416	212,080	146,282	476,534	296,811	261,795	239,105	722,694	457,675	450,968	425,930	453,028	203,043	140,897	153,027	323,244	153,865	157,889	228,568	391,649
Totaal kortlopende verplichtingen Numbers are in millions	895,522	1,133,618	1,133,618	2,084,938	2,084,938	2,963,193	2,963,193	1,858,229	1,858,229	1,687,717	1,687,717	1,217,652	1,217,652	1,446,149	1,446,149	1,722,072	1,722,072	2,110,305	2,110,305	1,720,521	2,017,219	4,480,043	4,312,470	6,427,198	6,815,528	4,349,365	3,845,902	1,277,836	1,994,694	1,931,016	1,712,406	1,915,365	2,313,428	2,438,269	2,262,564	3,276,155	3,686,684	3,414,420	3,405,620	1,922,702	1,979,509	1,760,571	1,555,001	1,483,330	2,712,852	1,786,175	1,702,655	1,492,316	1,166,231	1,150,848	1,319,524	1,293,109
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,196,807	3,158,671	3,158,671	1,336,482	1,336,482	1,553,968	1,553,968	3,276,826	3,276,826	4,111,226	4,111,226	4,143,066	4,143,066	5,267,254	5,280,445	5,725,674	5,738,186	5,765,140	5,765,140	6,096,769	5,947,661	3,526,790	3,052,245	934,900	961,476	2,526,996	2,421,211	4,410,260	3,856,864	3,764,968	3,796,316	3,860,462	4,100,261	4,255,232	4,369,624	3,546,827	3,320,591	3,585,920	3,646,214	3,691,139	6,104,576	5,031,863	4,979,473	3,584,903	2,068,872	2,575,699	1,711,013	1,791,792	1,540,923	1,584,611	1,741,994	1,795,085
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	208,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	501,838	464,623	462,981	460,569	464,638
Overige niet-vlottende verplichtingen Numbers are in millions	187,483	409,740	409,740	374,066	374,066	368,898	368,898	306,983	306,983	411,434	411,434	326,246	326,246	259,229	246,038	251,211	238,699	321,370	321,370	195,698	218,449	159,108	168,735	176,978	231,273	740,565	641,831	1,129,738	1,249,854	1,299,786	1,398,174	1,469,451	1,653,107	1,589,280	1,513,277	1,342,387	2,194,251	1,418,598	1,338,785	585,950	695,465	608,668	592,590	634,938	575,488	517,957	517,957	16,119	16,252	16,096	107,123	28,523
Totaal niet-vlottende verplichtingen Numbers are in millions	3,592,874	3,568,411	3,568,411	1,710,548	1,710,548	1,922,866	1,922,866	3,583,809	3,583,809	4,522,660	4,522,660	4,469,312	4,469,312	5,526,483	5,526,483	5,976,885	5,976,885	6,086,510	6,086,510	6,292,467	6,166,110	3,685,898	3,220,980	1,111,878	1,192,749	3,267,561	3,063,042	5,539,998	5,106,718	5,064,754	5,194,490	5,329,913	5,753,368	5,844,512	5,882,901	4,889,214	5,514,842	5,004,518	4,984,999	4,277,089	6,800,041	5,640,531	5,572,063	4,219,841	2,644,360	3,093,656	2,228,970	2,309,749	2,021,798	2,063,688	2,309,686	2,288,246
Totaal passiva Numbers are in millions	4,488,396	4,702,029	4,702,029	3,795,486	3,795,486	4,886,059	4,886,059	5,442,038	5,442,038	6,210,377	6,210,377	5,686,964	5,686,964	6,972,632	6,972,632	7,698,957	7,698,957	8,196,815	8,196,815	8,012,988	8,183,329	8,165,941	7,533,450	7,539,076	8,008,277	7,616,926	6,908,944	6,817,834	7,101,412	6,995,770	6,906,896	7,245,278	8,066,796	8,282,781	8,145,465	8,165,369	9,201,526	8,418,938	8,390,619	6,199,791	8,779,550	7,401,102	7,127,064	5,703,171	5,357,212	4,879,831	3,931,625	3,802,065	3,188,029	3,214,536	3,629,210	3,581,355
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	372,801	0	314,169	0	262,676	0	191,786	0	285,258	0	365,551	0	420,353	0	393,132	0	460,944	0	392,080	0	0	0	0	579,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,803,142	0	0	45,000
Ingehouden winsten Numbers are in millions	12,863,575	11,688,082	11,688,082	11,974,318	11,974,318	10,964,429	10,964,429	11,039,781	11,039,781	10,601,096	10,601,096	9,020,320	9,020,320	7,869,770	7,869,770	7,764,128	7,764,128	7,164,654	7,164,654	6,814,530	6,558,719	6,436,146	6,679,905	6,569,298	6,361,507	6,232,497	6,209,596	5,977,826	5,612,904	5,475,688	5,440,475	5,162,032	4,266,210	4,059,789	4,038,727	4,241,266	5,226,395	5,026,627	5,070,636	4,889,062	4,631,237	4,345,830	4,263,807	3,955,971	3,564,976	3,403,353	3,414,817	3,263,328	3,033,976	2,856,018	2,664,481	2,475,432
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-372,801	0	-314,169	0	-262,676	0	-191,786	0	-285,258	0	-365,551	0	-420,353	0	-393,132	0	-460,944	0	-474,225	-433,185	-476,622	-471,520	-579,818	-415,700	-237,913	-204,436	-192,295	-166,671	-163,607	-233,040	-92,141	-104,493	-148,587	-369,216	-688,884	-355,707	-291,515	-212,871	-217,972	-90,235	0	-133,253	-154,067	-170,930	-175,841	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-453,893	-906,968	-161,366	-789,704	-161,366	-686,718	-161,366	-544,938	-161,366	-731,882	-161,366	-892,468	-161,366	-1,002,072	-161,366	-947,630	-161,366	-1,083,254	-161,366	-931,609	-147,449	-147,449	-147,449	-133,713	-1,290,664	-131,028	-131,028	-131,028	-98,892	-47,645	-31,289	-17,946	-17,946	-17,946	-17,946	-17,946	-5,736	0	0	0	0	0	-61,099	0	0	0	0	-181,971	-188,125	1,617,465	184,612	160,960
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,216,727	12,960,960	12,960,960	13,305,828	13,305,828	12,347,432	12,347,432	12,493,674	12,493,674	11,961,517	11,961,517	10,300,448	10,300,448	9,095,096	9,095,096	9,016,675	9,016,675	8,349,389	8,349,389	8,082,046	7,744,090	7,662,557	7,862,879	7,771,110	7,457,706	7,492,814	7,647,700	7,449,407	7,128,762	7,068,417	7,052,624	6,718,091	5,963,168	5,744,395	5,679,239	5,661,149	6,338,820	6,477,965	6,586,166	6,483,236	6,220,310	6,062,640	6,009,753	5,629,763	5,217,954	5,039,468	5,046,021	4,888,402	4,648,993	4,473,483	2,849,093	2,681,392
Totaal eigen vermogen Numbers are in millions	16,485,079	15,177,524	15,177,524	15,437,267	15,437,267	14,541,600	14,541,600	14,456,128	14,456,128	14,058,026	14,058,026	11,998,572	11,998,572	10,707,430	10,707,430	10,533,843	10,533,843	9,767,296	9,767,296	9,431,180	9,055,463	8,941,220	9,116,492	8,999,728	8,672,425	8,662,009	8,752,321	8,471,712	8,074,102	7,970,225	7,899,959	7,521,707	6,573,286	6,318,357	6,236,032	6,207,042	7,040,827	7,157,915	7,242,059	7,108,726	6,791,348	6,637,393	6,553,197	6,140,590	5,693,075	5,477,392	5,472,121	5,287,062	5,002,084	4,802,325	3,147,858	2,925,453
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,973,475	19,879,553	19,879,553	19,232,753	19,232,753	19,427,659	19,427,659	19,898,166	19,898,166	20,268,403	20,268,403	17,685,536	17,685,536	17,680,062	17,680,062	18,232,800	18,232,800	17,964,111	17,964,111	17,444,168	17,238,792	17,107,161	16,649,942	16,538,804	16,680,702	16,278,935	15,661,265	15,289,546	15,175,514	14,965,995	14,806,855	14,766,985	14,640,082	14,601,138	14,381,497	14,372,411	16,242,353	15,576,853	15,632,678	12,110,940	15,570,898	14,038,495	13,680,261	11,843,761	11,050,287	10,357,223	9,403,746	9,089,127	8,190,113	8,016,861	6,777,068	6,506,808

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