Bumi Armada Bhd (5210) - Total Liabilities
Based on the latest financial reports, Bumi Armada Bhd (5210) has total liabilities worth RM2.88 Billion MYR (≈ $723.99 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 5210 cash flow metrics to assess how effectively this company generates cash.
Bumi Armada Bhd - Total Liabilities Trend (2008–2025)
This chart illustrates how Bumi Armada Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bumi Armada Bhd's assets to evaluate the company's liquid asset resilience ratio.
Bumi Armada Bhd Competitors by Total Liabilities
The table below lists competitors of Bumi Armada Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Floridienne
BR:FLOB
|
Belgium | €580.62 Million |
|
Anji Foodstuff Co Ltd
SHG:603696
|
China | CN¥30.40 Million |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
China | CN¥102.81 Million |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.19 Billion |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
Malaysia | RM292.78 Million |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
USA | $75.45 Million |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥452.64 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Bumi Armada Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5210 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bumi Armada Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumi Armada Bhd (2008–2025)
The table below shows the annual total liabilities of Bumi Armada Bhd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM2.88 Billion ≈ $723.99 Million |
-34.61% |
| 2024-12-31 | RM4.41 Billion ≈ $1.11 Billion |
-20.35% |
| 2023-12-31 | RM5.54 Billion ≈ $1.39 Billion |
-16.50% |
| 2022-12-31 | RM6.63 Billion ≈ $1.66 Billion |
-18.63% |
| 2021-12-31 | RM8.15 Billion ≈ $2.05 Billion |
-14.42% |
| 2020-12-31 | RM9.52 Billion ≈ $2.39 Billion |
-11.55% |
| 2019-12-31 | RM10.77 Billion ≈ $2.70 Billion |
-11.54% |
| 2018-12-31 | RM12.17 Billion ≈ $3.06 Billion |
-8.59% |
| 2017-12-31 | RM13.31 Billion ≈ $3.34 Billion |
-19.31% |
| 2016-12-31 | RM16.50 Billion ≈ $4.14 Billion |
+53.11% |
| 2015-12-31 | RM10.78 Billion ≈ $2.71 Billion |
+39.34% |
| 2014-12-31 | RM7.73 Billion ≈ $1.94 Billion |
+74.61% |
| 2013-12-31 | RM4.43 Billion ≈ $1.11 Billion |
+40.05% |
| 2012-12-31 | RM3.16 Billion ≈ $794.06 Million |
-6.80% |
| 2011-12-31 | RM3.39 Billion ≈ $852.00 Million |
-13.44% |
| 2010-12-31 | RM3.92 Billion ≈ $984.27 Million |
+22.86% |
| 2009-12-31 | RM3.19 Billion ≈ $801.13 Million |
+59.28% |
| 2008-12-31 | RM2.00 Billion ≈ $502.98 Million |
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About Bumi Armada Bhd
Bumi Armada Berhad, an investment holding company, engages in providing marine transportation, floating production storage offloading (FPSO) operations, and engineering and maintenance services to offshore oil and gas companies. The Operations segment is involved in the provision of FPSO vessels, floating gas solutions unit, subsea construction assets, and marine related services. Its Others segm… Read more