Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.22	45.58	49.55	43.82	34.32
Short-Term Investments	20.1	1.95	1.84	2.25	2.19
Cash & Short-Term Investments	49.32	47.54	51.39	46.07	36.52
Cash Growth	3.75%	-7.50%	11.54%	26.17%	-33.90%
Accounts Receivable	38.83	14.95	13.32	20.4	19.64
Other Receivables	2.56	16.95	18.11	23.02	11.99
Receivables	41.39	31.9	31.43	43.42	36.99
Inventory	254.92	237.01	215.4	187.35	190.35
Prepaid Expenses	-	4.07	4.11	6.96	2.44
Other Current Assets	238.72	220.65	253.05	0.56	1.56
Total Current Assets	584.34	541.16	555.38	284.35	267.85
Property, Plant & Equipment	217.2	229.67	237.79	249.53	262.28
Long-Term Investments	93.59	30.65	27.51	27.3	46.39
Goodwill	-	3.18	3.18	3.12	3.12
Other Intangible Assets	7.53	5.46	6.56	7.66	8.76
Long-Term Accounts Receivable	8.65	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.97
Other Long-Term Assets	2,114	2,287	2,315	2,534	2,596
Total Assets	3,025	3,097	3,145	3,106	3,185
Accounts Payable	-	36.73	26.17	15.32	9.87
Accrued Expenses	-	0.07	0.07	0.08	0.09
Short-Term Debt	255.35	6.44	29.82	36.24	40.16
Current Portion of Long-Term Debt	119.95	238.25	113.23	58.13	42.93
Current Portion of Leases	1.36	0.75	0.71	0.72	1.16
Current Income Taxes Payable	7.45	1.6	1.41	0.37	1.21
Current Unearned Revenue	18.72	6.38	0.06	0.06	0.06
Other Current Liabilities	221.52	166.36	184.58	169.69	160.23
Total Current Liabilities	624.34	456.58	356.05	280.61	255.71
Long-Term Debt	220.41	432	540.8	621	643.79
Long-Term Leases	11.47	9.73	8.84	9.5	9.97
Long-Term Unearned Revenue	-	3.26	3.28	1.36	1.44
Long-Term Deferred Tax Liabilities	159.96	160.24	162.69	161.61	160.77
Other Long-Term Liabilities	183.11	174.16	183.7	159.13	163.19
Total Liabilities	1,199	1,236	1,255	1,233	1,235
Common Stock	1,538	1,538	1,538	1,538	1,538
Retained Earnings	344.72	362.51	422.69	458.96	517.96
Comprehensive Income & Other	-30.66	-16.26	-64.95	-123.49	-105.95
Total Common Equity	1,852	1,884	1,896	1,874	1,950
Minority Interest	-26.22	-23.22	-6.03	-1.11	0.21
Shareholders' Equity	1,826	1,861	1,890	1,872	1,950
Total Liabilities & Equity	3,025	3,097	3,145	3,106	3,185
Total Debt	608.52	687.17	693.41	725.58	738.01
Net Cash (Debt)	-559.21	-639.63	-642.02	-679.51	-701.5
Net Cash Per Share	-0.22	-0.25	-0.25	-0.27	-0.27
Filing Date Shares Outstanding	2,444	2,558	2,558	2,558	2,558
Total Common Shares Outstanding	2,444	2,558	2,558	2,558	2,558
Working Capital	-40.01	84.58	199.32	3.74	12.14
Book Value Per Share	0.76	0.74	0.74	0.73	0.76
Tangible Book Value	1,845	1,876	1,886	1,863	1,938
Tangible Book Value Per Share	0.75	0.73	0.74	0.73	0.76
Land	-	175.54	175.54	175.54	175.63
Buildings	-	195.49	195.49	195.49	195.49
Machinery	-	93.06	96.49	96.91	98.65

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