Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.54	45.58	49.55	43.82	34.32	52.42
Short-Term Investments	27.94	1.95	1.84	2.25	2.19	2.83
Cash & Short-Term Investments	52.48	47.54	51.39	46.07	36.52	55.24
Cash Growth	-2.90%	-7.50%	11.54%	26.17%	-33.90%	-43.00%
Accounts Receivable	36.33	14.95	13.32	20.4	19.64	18.35
Other Receivables	0.24	16.95	18.11	23.02	11.99	12.05
Receivables	36.57	31.9	31.43	43.42	36.99	32.74
Inventory	239.22	237.01	215.4	187.35	190.35	194.2
Prepaid Expenses	-	4.07	4.11	6.96	2.44	2.84
Other Current Assets	207.89	220.65	253.05	0.56	1.56	0.56
Total Current Assets	536.15	541.16	555.38	284.35	267.85	285.57
Property, Plant & Equipment	218.83	229.67	237.79	249.53	262.28	280.59
Long-Term Investments	102.03	30.65	27.51	27.3	46.39	41.11
Goodwill	-	3.18	3.18	3.12	3.12	3.12
Other Intangible Assets	8.08	5.46	6.56	7.66	8.76	9.86
Long-Term Deferred Tax Assets	-	-	-	-	0.97	5.24
Other Long-Term Assets	2,131	2,287	2,315	2,534	2,596	2,650
Total Assets	3,005	3,097	3,145	3,106	3,185	3,276
Accounts Payable	-	36.73	26.17	15.32	9.87	8.62
Accrued Expenses	0.07	0.07	0.07	0.08	0.09	0.09
Short-Term Debt	289.55	6.44	29.82	36.24	40.16	61.38
Current Portion of Long-Term Debt	79.92	238.25	113.23	58.13	42.93	71.07
Current Portion of Leases	1.06	0.75	0.71	0.72	1.16	1.75
Current Income Taxes Payable	5.04	1.6	1.41	0.37	1.21	3.31
Current Unearned Revenue	8.07	6.38	0.06	0.06	0.06	0.06
Other Current Liabilities	204.66	166.36	184.58	169.69	160.23	138.1
Total Current Liabilities	588.37	456.58	356.05	280.61	255.71	284.37
Long-Term Debt	234.17	432	540.8	621	643.79	620.34
Long-Term Leases	10.67	9.73	8.84	9.5	9.97	11.05
Long-Term Unearned Revenue	-	3.26	3.28	1.36	1.44	2.23
Long-Term Deferred Tax Liabilities	160.16	160.24	162.69	161.61	160.77	167.52
Other Long-Term Liabilities	178.5	174.16	183.7	159.13	163.19	177.67
Total Liabilities	1,172	1,236	1,255	1,233	1,235	1,263
Common Stock	1,538	1,538	1,538	1,538	1,538	1,538
Retained Earnings	346.22	362.51	422.69	458.96	517.96	635.38
Comprehensive Income & Other	-27.09	-16.26	-64.95	-123.49	-105.95	-161.02
Total Common Equity	1,857	1,884	1,896	1,874	1,950	2,012
Minority Interest	-24.43	-23.22	-6.03	-1.11	0.21	0.07
Shareholders' Equity	1,833	1,861	1,890	1,872	1,950	2,013
Total Liabilities & Equity	3,005	3,097	3,145	3,106	3,185	3,276
Total Debt	615.37	687.17	693.41	725.58	738.01	765.59
Net Cash (Debt)	-562.89	-639.63	-642.02	-679.51	-701.5	-710.34
Net Cash Per Share	-0.22	-0.25	-0.25	-0.27	-0.27	-0.28
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	-52.22	84.58	199.32	3.74	12.14	1.2
Book Value Per Share	0.73	0.74	0.74	0.73	0.76	0.79
Tangible Book Value	1,849	1,876	1,886	1,863	1,938	1,999
Tangible Book Value Per Share	0.72	0.73	0.74	0.73	0.76	0.78
Land	-	175.54	175.54	175.54	175.63	175.63
Buildings	-	195.49	195.49	195.49	195.49	195.49
Machinery	-	93.06	96.49	96.91	98.65	108.21
Construction In Progress	-	-	-	-	-	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.