Bumitama Agri Ltd. (P8Z.SI) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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	-7,654,605	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,004,314	1,004,314	374,050	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
Net Receivables Numbers are in millions	758,786	758,786	461,903	461,903	199,462	199,462	134,714	134,714	570,504	570,504	428,892	102,552	134,872	134,872	385,489	47,293	643,154	90,699	806,731	903,676	955,899	768,138	1,021,752	859,036	859,662	635,670	654,010	897,873	685,228	745,887	645,590	954,176	1,124,642	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
Inventory Numbers are in millions	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	650,842	633,394	506,978	616,894	526,801	653,165	555,375	424,241	378,559	460,571	418,217	472,142	323,502	447,175	360,480	293,730	263,333
Other Current Assets Numbers are in millions	640,651	640,651	1,066,485	1,066,485	1,010,320	1,010,320	961,936	961,936	871,836	871,836	376,076	702,416	632,513	632,513	294,010	632,206	209,892	762,347	268,320	224,381	220,542	286,178	248,413	329,567	329,363	328,973	296,070	308,609	282,113	300,564	260,251	387,972	224,781	1,014,382	233,308	1,315,866	546,360	489,222	324,535	483,637	389,477	379,332	394,326	320,359	316,755	467,770	0	0	0	0	0
Total Current Assets Numbers are in millions	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	2,822,973	2,891,152	2,118,784	2,651,675	1,344,222	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	3,244,388	3,099,120	3,046,483	2,982,447	2,865,809	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	7,777,213	108,061	85,006	91,434	95,059	0	5,088,569	0	4,624,789	0
Tax Assets Numbers are in millions	145,990	0	118,810	0	91,920	0	107,680	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	392,732	324,511	271,170	272,640	256,592	192,175	172,636	124,728	121,957	38,845	33,517	33,517	33,517	8,140	8,140	8,140	8,140
Other Non-Current Assets Numbers are in millions	485,082	631,072	8,924,136	1,110,216	1,502,730	1,594,650	1,545,333	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	9,070,720	9,202,587	9,429,430	9,002,641	8,595,040	8,183,061	7,928,179	1	7,635,002	7,374,982	6,345,863	5,929,144	5,681,378	171,902	4,954,032	97,081	4,443,126
Total Non-Current Assets Numbers are in millions	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	13,520,744	13,351,201	13,458,069	12,981,003	12,459,127	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
Total Assets Numbers are in millions	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	16,343,717	16,242,353	15,576,853	15,632,678	13,803,349	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	631,449	691,144	548,930	516,850	414,075	486,347	678,798	631,134	294,311	361,341	358,970	404,398	226,241
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	284,312	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
Other Current Liabilities Numbers are in millions	664,741	664,741	665,885	665,885	959,814	959,814	1,345,045	1,345,045	1,134,365	1,134,365	853,723	853,723	647,302	647,302	952,502	952,502	591,133	591,133	482,944	438,405	899,048	854,599	1,505,062	1,678,008	869,065	717,698	581,732	581,054	530,759	371,530	434,767	500,986	406,586	301,761	582,868	367,111	317,051	427,985	702,294	654,609	578,558	498,047	510,304	227,283	167,766	236,281	407,407	242,030	226,793	406,536	544,476
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	179,636	0	183,137	0	196,519	0	192,916	0	188,921	0	178,891	0	144,946	0	137,607	0	130,612	0	125,011	102,905	110,402	120,030	128,273	192,134	189,197	189,433	183,759	171,080	173,242	160,167	164,488	704,516	722,888	725,923	780,080	795,892	724,078	712,984	690,933	600,187	600,187	568,916	626,457	549,828	501,838	501,838	501,838	464,623	462,981	460,569	464,638
Other Non-Current Liabilities Numbers are in millions	230,104	409,740	190,929	374,066	172,379	368,898	114,067	306,983	222,513	411,434	147,355	326,246	114,283	246,038	113,604	238,699	190,758	321,370	70,687	115,544	48,706	48,705	48,705	39,139	551,368	452,398	945,979	1,078,774	1,126,544	1,238,007	1,304,963	948,591	866,392	787,354	1,152,152	1,398,359	694,520	625,801	389,849	95,278	8,481	23,674	8,481	25,660	16,119	16,119	16,119	16,252	16,096	107,123	28,523
Total Non-Current Liabilities Numbers are in millions	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	5,479,059	5,514,842	5,004,518	4,984,999	4,771,921	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
Total Liabilities Numbers are in millions	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	8,755,214	9,201,526	8,418,938	8,390,619	6,694,623	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
Equity:
Preferred Stock Numbers are in millions	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	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	61,099	133,253	154,067	170,930	175,841	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	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
Retained Earnings Numbers are in millions	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	5,515,407	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-372,801	-372,801	-314,169	-314,169	-262,676	-262,676	-191,786	-191,786	-285,258	-285,258	-365,551	-365,551	-420,353	-420,353	-393,132	-393,132	-460,944	-460,944	-392,080	-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	-61,099	-133,253	-154,067	-170,930	-175,841	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-534,167	-161,366	-475,535	-161,366	-424,042	-161,366	-353,152	-161,366	-446,624	-161,366	-526,917	-161,366	-581,719	-161,366	-554,498	-161,366	-622,310	-161,366	-539,529	-621,674	-580,634	-624,071	-605,233	-710,846	-546,728	-368,941	-335,464	-291,187	-214,316	-194,896	-250,986	-110,087	-122,439	-166,533	-387,162	-694,620	-355,707	-291,515	-212,871	-217,972	-90,235	-61,099	-133,253	-154,067	-170,930	-175,841	-181,971	-188,125	1,617,465	184,612	160,960
Total Shareholders Equity Numbers are in millions	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	6,935,290	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
Total Equity Numbers are in millions	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	7,588,503	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	16,343,717	16,242,353	15,576,853	15,632,678	13,803,349	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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