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

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P8Z.SI
Financials

0.76 (SGD) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,705,322	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	0	9,123	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,705,322	383,173	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	832,632	461,903	134,714	102,552	47,293	323,668	457,955	250,328	236,941	166,373	58,635	47,473	0	0
Inventory Numbers are in millions	1,633,411	1,794,762	2,615,824	1,198,447	1,146,412	927,154	840,813	739,629	871,868	884,150	851,336	378,559	323,502	263,333
Other Current Assets Numbers are in millions	815,179	1,057,362	961,936	702,416	632,206	751,383	812,210	699,752	668,900	1,406,961	987,501	394,326	298,992	129,281
Total Current Assets Numbers are in millions	4,986,544	3,697,200	4,538,684	2,179,379	2,617,864	2,505,958	2,410,031	1,906,424	2,294,806	3,056,281	2,208,330	1,302,476	1,509,257	662,753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,769,485	13,180,257	12,411,854	11,918,052	11,538,656	11,063,097	10,962,327	10,736,457	10,332,070	9,335,801	8,580,440	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	167,901	168,491	167,901	174,464	78,257	71,694
Intangible Assets Numbers are in millions	1,166,787	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	1,334,688	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	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	75,590	0	0	127,015	209,491	270,739	231,221	231,920	149,113	113,254	0	13,896	33,517	8,140
Other Non-Current Assets Numbers are in millions	807,168	1,110,216	1,653,013	2,278,267	2,712,330	2,472,328	1,798,964	1,330,977	997,643	1,054,171	580,484	7,756,959	5,681,378	4,443,126
Total Non-Current Assets Numbers are in millions	15,986,931	15,535,553	15,359,482	15,506,157	15,614,936	14,938,210	14,128,773	13,383,122	12,472,179	11,316,130	9,902,610	10,541,285	7,579,870	5,844,055
Total Assets Numbers are in millions	20,973,475	19,232,753	19,898,166	17,685,536	18,232,800	17,444,168	16,538,804	15,289,546	14,766,985	14,372,411	12,110,940	11,843,761	9,089,127	6,506,808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	418,841	148,727	434,529	363,929	487,470	612,032	633,084	357,404	472,898	709,620	389,942	414,075	294,311	226,241
Short Term Debt Numbers are in millions	0	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	108,461	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	0
Other Current Liabilities Numbers are in millions	368,220	366,497	724,793	557,000	668,201	417,005	1,393,049	383,375	302,536	476,534	722,694	453,028	323,244	391,649
Total Current Liabilities Numbers are in millions	895,522	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	3,196,807	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	208,584	0	0	0	0	0	0	0	0	0	0	0	501,838	464,638
Other Non-Current Liabilities Numbers are in millions	187,483	374,066	306,983	326,246	251,211	195,698	176,978	1,129,738	1,469,451	1,342,387	585,950	634,938	16,119	28,523
Total Non-Current Liabilities Numbers are in millions	3,592,874	1,710,548	3,583,809	4,469,312	5,976,885	6,292,467	1,111,878	5,539,998	5,329,913	4,889,214	4,277,089	4,219,841	2,309,749	2,288,246
Total Liabilities Numbers are in millions	4,488,396	3,795,486	5,442,038	5,686,964	7,698,957	8,012,988	7,539,076	6,817,834	7,245,278	8,165,369	6,199,791	5,703,171	3,802,065	3,581,355
Equity:
Preferred Stock Numbers are in millions	0	314,169	191,786	365,551	393,132	392,080	0	0	0	0	0	0	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	1,807,045	45,000
Retained Earnings Numbers are in millions	12,863,575	11,974,318	11,039,781	9,020,320	7,764,128	6,814,530	6,569,298	5,977,826	5,162,032	4,241,266	4,889,062	3,955,971	3,263,328	2,475,432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-471,520	-204,436	-233,040	-369,216	-212,871	-133,253	0	0
Other Total Stockholders Equity Numbers are in millions	-453,893	-789,704	-544,938	-892,468	-947,630	-931,609	-133,713	-131,028	-17,946	-17,946	0	0	-181,971	160,960
Total Shareholders Equity Numbers are in millions	14,216,727	13,305,828	12,493,674	10,300,448	9,016,675	8,082,046	7,771,110	7,449,407	6,718,091	5,661,149	6,483,236	5,629,763	4,888,402	2,681,392
Total Equity Numbers are in millions	16,485,079	15,437,267	14,456,128	11,998,572	10,533,843	9,431,180	8,999,728	8,471,712	7,521,707	6,207,042	7,108,726	6,140,590	5,287,062	2,925,453
Total Liabilities & Shareholders Equity Numbers are in millions	20,973,475	19,232,753	19,898,166	17,685,536	18,232,800	17,444,168	16,538,804	15,289,546	14,766,985	14,372,411	12,110,940	11,843,761	9,089,127	6,506,808

Bumitama Agri Ltd.

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