Bumitama Agri Ltd. (P8Z.SI) - Balance Sheet Statement

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P8Z.SI
Financials

0.83 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374,050	826,210	175,964	791,953	503,753	299,053	216,715	517,097	598,797	310,858	482,118	886,763	270,139
Short Term Investments Numbers are in millions	9,123	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	374,050	826,210	175,964	791,953	503,753	299,053	216,715	517,097	598,797	310,858	482,118	886,763	270,139
Net Receivables Numbers are in millions	461,903	134,714	428,892	385,489	806,731	1,021,752	654,010	645,590	166,373	58,635	47,473	0	0
Inventory Numbers are in millions	1,794,762	2,615,824	1,198,447	1,146,412	927,154	840,813	739,629	871,868	650,842	526,801	378,559	323,502	263,333
Other Current Assets Numbers are in millions	1,066,485	961,936	376,076	294,010	268,320	248,413	296,070	260,251	233,308	324,535	394,326	0	0
Total Current Assets Numbers are in millions	3,697,200	4,538,684	2,179,379	2,617,864	2,505,958	2,410,031	1,906,424	2,294,806	2,822,973	1,344,222	1,302,476	1,509,257	662,753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,247,527	12,411,854	11,918,052	11,538,656	11,063,097	10,962,327	10,736,457	10,332,070	3,244,388	2,865,809	2,092,508	1,500,173	1,170,287
Goodwill Numbers are in millions	167,901	167,901	167,901	167,901	167,901	167,901	167,901	167,901	168,491	167,901	174,464	78,257	71,694
Intangible Assets Numbers are in millions	1,077,179	1,059,158	1,004,294	986,558	964,145	968,360	915,867	823,167	620,370	489,535	409,293	286,545	150,808
Goodwill and Intangible Assets Numbers are in millions	1,245,080	1,227,059	1,172,195	1,154,459	1,132,046	1,136,261	1,083,768	991,068	788,861	657,436	583,757	364,802	222,502
Long Term Investments Numbers are in millions	0	67,556	10,628	0	0	0	0	2,285	24,043	84,250	108,061	0	0
Tax Assets Numbers are in millions	118,810	107,680	127,015	209,491	270,739	231,221	231,920	149,113	392,732	256,592	121,957	33,517	8,140
Other Non-Current Assets Numbers are in millions	8,924,136	1,545,333	2,278,267	2,712,330	2,472,328	1,798,964	1,330,977	997,643	9,070,720	8,595,040	7,635,002	5,681,378	4,443,126
Total Non-Current Assets Numbers are in millions	15,535,553	15,359,482	15,506,157	15,614,936	14,938,210	14,128,773	13,383,122	12,472,179	13,520,744	12,459,127	10,541,285	7,579,870	5,844,055
Total Assets Numbers are in millions	19,232,753	19,898,166	17,685,536	18,232,800	17,444,168	16,538,804	15,289,546	14,766,985	16,343,717	13,803,349	11,843,761	9,089,127	6,506,808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148,727	434,529	363,929	487,470	612,032	633,084	357,404	472,898	709,620	631,449	414,075	294,311	226,241
Short Term Debt Numbers are in millions	1,270,326	78,655	0	282,100	625,545	4,289,052	338,700	1,007,700	1,983,667	588,959	558,951	790,598	522,392
Tax Payables Numbers are in millions	299,388	620,252	296,723	284,301	65,939	112,013	198,357	132,231	106,334	221,107	57,276	84,163	152,827
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	665,885	1,345,045	853,723	952,502	482,944	1,505,062	581,732	434,767	582,868	702,294	510,304	407,407	544,476
Total Current Liabilities Numbers are in millions	2,084,938	1,858,229	1,217,652	1,722,072	1,720,521	6,427,198	1,277,836	1,915,365	3,276,155	1,922,702	1,483,330	1,492,316	1,293,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,336,482	3,276,826	4,143,066	5,725,674	6,096,769	934,900	4,410,260	3,860,462	3,546,827	3,691,139	3,584,903	1,791,792	1,795,085
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183,137	192,916	178,891	137,607	125,011	128,273	183,759	164,488	780,080	690,933	626,457	501,838	464,638
Other Non-Current Liabilities Numbers are in millions	190,929	114,067	147,355	113,604	70,687	48,705	945,979	1,304,963	1,152,152	389,849	8,481	16,119	28,523
Total Non-Current Liabilities Numbers are in millions	1,710,548	3,583,809	4,469,312	5,976,885	6,292,467	1,111,878	5,539,998	5,329,913	5,479,059	4,771,921	4,219,841	2,309,749	2,288,246
Total Liabilities Numbers are in millions	3,795,486	5,442,038	5,686,964	7,698,957	8,012,988	7,539,076	6,817,834	7,245,278	8,755,214	6,694,623	5,703,171	3,802,065	3,581,355
Equity:
Preferred Stock Numbers are in millions	314,169	191,786	365,551	393,132	392,080	471,520	204,436	233,040	369,216	212,871	133,253	0	0
Common Stock 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	45,000
Retained Earnings Numbers are in millions	11,974,318	11,039,781	9,020,320	7,764,128	6,814,530	6,569,298	5,977,826	5,162,032	5,515,407	4,889,062	3,955,971	3,263,328	2,475,432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-314,169	-191,786	-365,551	-393,132	-392,080	-471,520	-204,436	-233,040	-369,216	-212,871	-133,253	0	0
Other Total Stockholders Equity Numbers are in millions	-475,535	-353,152	-526,917	-554,498	-539,529	-605,233	-335,464	-250,986	-387,162	-212,871	-133,253	-181,971	160,960
Total Shareholders Equity Numbers are in millions	13,305,828	12,493,674	10,300,448	9,016,675	8,082,046	7,771,110	7,449,407	6,718,091	6,935,290	6,483,236	5,629,763	4,888,402	2,681,392
Total Equity Numbers are in millions	15,437,267	14,456,128	11,998,572	10,533,843	9,431,180	8,999,728	8,471,712	7,521,707	7,588,503	7,108,726	6,140,590	5,287,062	2,925,453
Total Liabilities & Shareholders Equity Numbers are in millions	19,232,753	19,898,166	17,685,536	18,232,800	17,444,168	16,538,804	15,289,546	14,766,985	16,343,717	13,803,349	11,843,761	9,089,127	6,506,808

Bumitama Agri Ltd.

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