Bumi Armada Bhd (5210): Bilanz
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.808.094 | 10.524.645 | 11.208.312 | 11.776.996 | 12.111.325 | 12.671.216 | 13.993.031 | 15.533.813 | 18.811.304 | 22.087.013 | 18.034.325 | 14.419.564 | 8.786.089 | 6.912.614 | 6.921.545 | 4.794.900 | 3.861.689 | 2.434.119 |
▸ Umlaufvermögen | 2.245.788 | 2.586.961 | 1.848.221 | 1.826.117 | 1.910.069 | 1.844.279 | 1.878.162 | 2.641.290 | 3.376.423 | 4.622.156 | 3.156.629 | 5.300.157 | 2.142.644 | 1.447.637 | 2.160.470 | 769.044 | 689.036 | 287.296 |
▹ Cash und kurzfristige Finanzanlagen | 1.316.050 | 2.753.957 | 1.295.231 | 1.594.882 | 1.515.700 | 1.583.226 | 1.866.565 | 2.255.440 | 3.516.579 | 5.772.194 | 2.414.818 | 6.317.747 | 1.467.638 | 988.600 | 1.246.176 | 277.684 | 297.687 | 114.787 |
▹ Inventar | - | - | - | - | - | 4.060 | 5.635 | 7.298 | 4.199 | 6.356 | 6.051 | 4.830 | 5.559 | 10.750 | 1.550 | 1.123 | 825 | 1.477 |
▹ Forderungen | 893.442 | 743.955 | 700.338 | 578.406 | 530.529 | 639.129 | 556.132 | 1.139.898 | 1.397.463 | 900 | 1.531.721 | 1.838.171 | 1.284.680 | 861.624 | -4.365 | 10.312 | 382.179 | 170.723 |
▹ Sonstiges Umlaufvermögen | 36.296 | -910.951 | -147.348 | -347.171 | -136.160 | -382.136 | -550.170 | -761.346 | -1.541.818 | -1.157.294 | -795.961 | -2.860.591 | -615.233 | -413.337 | 917.109 | 479.925 | 8.345 | 309 |
▸ Anlagevermögen | 6.562.306 | 7.937.684 | 9.360.091 | 9.950.879 | 10.201.256 | 10.826.937 | 12.114.869 | 12.892.523 | 15.434.881 | 17.464.857 | 14.877.696 | 9.119.407 | 6.643.445 | 5.464.977 | 4.761.075 | 4.025.856 | 3.172.653 | 2.146.823 |
▹ Sachanlagen | 2.088.116 | 2.555.974 | 3.256.254 | 4.011.548 | 4.212.753 | 4.945.095 | 5.940.608 | 6.692.694 | 9.235.066 | 16.602.637 | 14.143.868 | 8.459.781 | 5.871.084 | 4.734.845 | 4.201.167 | 3.714.989 | 3.008.375 | 2.032.218 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 556.000 | 443.000 | 320.000 | 229.000 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.474.190 | 5.381.710 | 6.103.837 | 5.939.331 | 5.988.503 | 5.881.842 | 6.174.261 | 6.199.829 | 6.199.815 | 862.220 | 177.828 | 216.626 | 452.361 | 501.132 | 559.908 | 310.867 | 164.278 | 114.605 |
Fremdkapital | 2.883.649 | 4.410.056 | 5.536.491 | 6.630.468 | 8.148.618 | 9.522.078 | 10.766.023 | 12.170.576 | 13.313.975 | 16.500.052 | 10.776.867 | 7.734.365 | 4.429.430 | 3.162.748 | 3.393.527 | 3.920.365 | 3.190.910 | 2.003.370 |
▸ Kurzfristige Verbindlichkeiten | 852.343 | 1.232.214 | 3.264.876 | 1.627.897 | 2.045.848 | 2.058.670 | 3.138.247 | 8.733.974 | 6.648.085 | 5.069.098 | 3.369.316 | 2.326.510 | 1.793.509 | 1.036.625 | 800.090 | 1.897.870 | 1.285.062 | 664.838 |
▹ Kurzfristige Finanzverbindlichkeiten | 501.632 | 681.482 | 2.273.253 | 1.018.411 | 1.404.128 | 1.539.516 | 2.477.493 | 7.063.346 | 5.497.923 | 2.517.059 | 8.707.000 | 6.375.000 | 3.796.000 | 2.697.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 85.283 | 108.430 | 117.014 | 182.622 | 158.928 | 164.101 | 265.982 | 563.527 | 598.783 | 1.227.072 | 1.298.857 | 699.416 | 362.872 | 228.463 | 120.068 | 227.376 | 236.240 | 217.228 |
▹ Sonstige kurzfristige Verbindlichkeiten | 265.428 | 442.302 | 874.609 | 426.864 | 482.792 | 355.053 | 394.772 | 1.107.101 | 551.379 | 1.324.967 | -6.636.541 | -4.747.906 | -2.365.363 | -1.888.838 | 680.022 | 1.670.494 | 1.048.822 | 447.610 |
▸ Langfristige Verbindlichkeiten | 2.031.306 | 3.177.842 | 2.271.615 | 5.002.571 | 6.102.770 | 7.463.408 | 7.627.776 | 3.436.602 | 6.665.890 | 11.430.954 | 7.407.551 | 5.407.855 | 2.635.921 | 2.126.123 | 2.593.437 | 2.022.495 | 1.905.848 | 1.338.532 |
▹ Langfristige Finanzverbindlichkeiten | 1.875.166 | 3.003.046 | 2.081.272 | 4.486.369 | 5.514.202 | 6.766.919 | 7.013.168 | 3.317.184 | 6.024.982 | 10.529.054 | 6.914.000 | 5.349.000 | 2.597.000 | 2.069.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 156.140 | 174.796 | 190.343 | 516.202 | 588.568 | 696.489 | 614.608 | 119.418 | 640.908 | 901.900 | 493.551 | 58.855 | 38.921 | 57.123 | 2.593.437 | 2.022.495 | 1.905.848 | 1.338.532 |
Finanzverschuldung gesamt | 2.410.134 | 3.731.521 | 4.406.741 | 5.510.541 | 6.924.474 | 8.358.826 | 9.530.548 | 10.386.079 | 11.523.191 | 13.046.488 | 15.621.000 | 11.724.000 | 6.393.000 | 4.766.000 | 3.018.250 | 3.418.857 | 2.672.870 | 1.475.838 |
Eigenkapital | 5.924.445 | 6.114.589 | 5.671.821 | 5.146.528 | 3.962.707 | 3.149.138 | 3.227.008 | 3.363.237 | 5.497.329 | 5.586.961 | 7.257.458 | 6.685.199 | 4.356.659 | 3.749.866 | 3.528.018 | 874.535 | 670.779 | 430.749 |
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