Bumi Armada Bhd (BUAB)

吉隆坡
貨幣 MYR
0.690
+0.010(+1.47%)
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BUAB資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,878.161,844.281,910.071,826.121,848.22
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa322.19206.3473.9982.81114.21
aa.aaaa.aaaa.aaaa.aaaa.aa+63.21%-35.96%-64.14%+11.92%+37.91%
aa.aaaa.aaaa.aaaa.aaaa.aa772.19690.77722.53757.69592.46
aa.aaaa.aaaa.aaaa.aaaa.aa759.04841.87793.41906.861,077.76
aa.aaaa.aaaa.aaaa.aaaa.aa617.35755.18732.13817.011,005.54
aa.aaaa.aaaa.aaaa.aaaa.aa141.6986.6861.2889.8672.22
aa.aaaa.aaaa.aaaa.aaaa.aa5.644.06---
aa.aaaa.aaaa.aaaa.aaaa.aa-49.1245.3821.3122.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.2351.42274.276.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.2351.42274.276.6-
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa13,979.1612,647.5712,070.4511,726.0211,116.11
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-10.05%-9.53%-4.56%-2.85%-5.2%
aa.aaaa.aaaa.aaaa.aaaa.aa5,940.614,945.14,212.754,011.553,256.25
aa.aaaa.aaaa.aaaa.aaaa.aa9,548.588,524.617,955.748,125.316,740.16
aa.aaaa.aaaa.aaaa.aaaa.aa-3,607.97-3,579.51-3,742.99-4,113.76-3,483.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,097.041,046.881,077.731,144.381,246.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,063.354,811.324,869.94,743.984,765.16
aa.aaaa.aaaa.aaaa.aaaa.aa145.59218.54354.8384.07548.82
aa.aaaa.aaaa.aaaa.aaaa.aa4,813.984,489.54,403.444,350.574,206.5
aa.aaaa.aaaa.aaaa.aaaa.aa21.9622.8728.339.349.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa81.8280.4183.33--
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa3,138.252,058.672,045.851,627.93,264.88
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa42.8528.9713.4928.4617.66
aa.aaaa.aaaa.aaaa.aaaa.aa274.54193.38209.17229.02160.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,523.871,630.881,501.061,092.012,858.43
aa.aaaa.aaaa.aaaa.aaaa.aa2,487.941,585.051,439.81,028.152,812.88
aa.aaaa.aaaa.aaaa.aaaa.aa35.9345.8461.2663.8645.54
aa.aaaa.aaaa.aaaa.aaaa.aa296.99205.44322.13278.41228.31
aa.aaaa.aaaa.aaaa.aaaa.aa37.6520.049.5910.4610.86
aa.aaaa.aaaa.aaaa.aaaa.aa89.5761.9556.3745.0550.64
aa.aaaa.aaaa.aaaa.aaaa.aa169.77123.45256.17222.9166.81
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa10,766.029,522.088,148.626,630.475,536.49
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa-11.54%-11.55%-14.42%-18.63%-16.5%
aa.aaaa.aaaa.aaaa.aaaa.aa7,462.737,273.15,969.784,911.052,081.27
aa.aaaa.aaaa.aaaa.aaaa.aa3.956.564.072.9448.22
aa.aaaa.aaaa.aaaa.aaaa.aa161.1183.75128.9288.58142.12
aa.aaaa.aaaa.aaaa.aaaa.aa113.0880.5277.1157.2234.87
aa.aaaa.aaaa.aaaa.aa