Berjaya Assets Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.76	49.54	45.58	49.55	43.82	34.32
Short-Term Investments	30.93	1.76	1.95	1.84	2.25	2.19
Cash & Short-Term Investments	58.69	51.31	47.54	51.39	46.07	36.52
Cash Growth	23.26%	7.93%	-7.50%	11.54%	26.17%	-33.90%
Accounts Receivable	43.17	16.85	14.95	13.32	20.4	19.64
Other Receivables	0.64	21.6	16.95	18.11	23.02	11.99
Receivables	43.81	38.45	31.9	31.43	43.42	36.99
Inventory	261.07	254.92	237.01	215.4	187.35	190.35
Prepaid Expenses	-	2.65	4.07	4.11	6.96	2.44
Other Current Assets	209.35	240.31	220.65	253.05	0.56	1.56
Total Current Assets	572.91	587.63	541.16	555.38	284.35	267.85
Property, Plant & Equipment	215.71	217.2	229.67	237.79	249.53	262.28
Long-Term Investments	88.6	35.9	30.65	27.51	27.3	46.39
Goodwill	-	3.18	3.18	3.18	3.12	3.12
Other Intangible Assets	7.26	4.36	5.46	6.56	7.66	8.76
Long-Term Accounts Receivable	8.58	8.64	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.97
Other Long-Term Assets	2,131	2,172	2,287	2,315	2,534	2,596
Total Assets	3,024	3,029	3,097	3,145	3,106	3,185
Accounts Payable	-	13.46	27.12	26.17	15.32	9.87
Accrued Expenses	0.06	0.06	0.07	0.07	0.08	0.09
Short-Term Debt	267.98	12.41	10.91	29.82	36.24	40.16
Current Portion of Long-Term Debt	119.96	389.66	233.77	113.23	58.13	42.93
Current Portion of Leases	1.56	1.36	0.75	0.71	0.72	1.16
Current Income Taxes Payable	7.33	7.62	1.6	1.41	0.37	1.21
Current Unearned Revenue	21.75	18.78	6.38	0.06	0.06	0.06
Other Current Liabilities	239.18	210.86	175.98	184.58	169.69	160.23
Total Current Liabilities	657.82	654.21	456.58	356.05	280.61	255.71
Long-Term Debt	181.63	193.63	432	540.8	621	643.79
Long-Term Leases	11.29	11.47	9.73	8.84	9.5	9.97
Long-Term Unearned Revenue	-	3.96	3.26	3.28	1.36	1.44
Long-Term Deferred Tax Liabilities	159.83	159.87	160.24	162.69	161.61	160.77
Other Long-Term Liabilities	183.98	179.61	174.16	183.7	159.13	163.19
Total Liabilities	1,195	1,203	1,236	1,255	1,233	1,235
Common Stock	1,538	1,538	1,538	1,538	1,538	1,538
Retained Earnings	349.31	344.67	362.51	422.69	458.96	517.96
Comprehensive Income & Other	-33.15	-30.66	-16.26	-64.95	-123.49	-105.95
Total Common Equity	1,854	1,852	1,884	1,896	1,874	1,950
Minority Interest	-25.05	-26.22	-23.22	-6.03	-1.11	0.21
Shareholders' Equity	1,829	1,826	1,861	1,890	1,872	1,950
Total Liabilities & Equity	3,024	3,029	3,097	3,145	3,106	3,185
Total Debt	582.42	608.52	687.17	693.41	725.58	738.01
Net Cash (Debt)	-523.73	-557.22	-639.63	-642.02	-679.51	-701.5
Net Cash Per Share	-0.20	-0.22	-0.25	-0.25	-0.27	-0.27
Filing Date Shares Outstanding	2,558	2,558	2,558	2,558	2,558	2,558
Total Common Shares Outstanding	2,558	2,558	2,558	2,558	2,558	2,558
Working Capital	-84.91	-66.58	84.58	199.32	3.74	12.14
Book Value Per Share	0.72	0.72	0.74	0.74	0.73	0.76
Tangible Book Value	1,847	1,845	1,876	1,886	1,863	1,938
Tangible Book Value Per Share	0.72	0.72	0.73	0.74	0.73	0.76
Land	-	175.54	175.54	175.54	175.54	175.63
Buildings	-	195.49	195.49	195.49	195.49	195.49
Machinery	-	85.99	93.06	96.49	96.91	98.65
Construction In Progress	-	1.86	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.