Berjaya Assets Berhad (KLSE: BJASSET)
Malaysia
· Delayed Price · Currency is MYR 0.285
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.67 | 45.58 | 49.55 | 43.82 | 34.32 | 52.42 | Upgrade
|
| Short-Term Investments | 28.94 | 1.95 | 1.84 | 2.25 | 2.19 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 47.61 | 47.54 | 51.39 | 46.07 | 36.52 | 55.24 | Upgrade
|
| Cash Growth | -14.20% | -7.50% | 11.54% | 26.17% | -33.90% | -43.00% | Upgrade
|
| Accounts Receivable | 37.47 | 14.95 | 13.32 | 20.4 | 19.64 | 18.35 | Upgrade
|
| Other Receivables | 0.1 | 16.95 | 18.11 | 23.02 | 11.99 | 12.05 | Upgrade
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| Receivables | 37.57 | 31.9 | 31.43 | 43.42 | 36.99 | 32.74 | Upgrade
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| Inventory | 235.93 | 237.01 | 215.4 | 187.35 | 190.35 | 194.2 | Upgrade
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| Prepaid Expenses | - | 4.07 | 4.11 | 6.96 | 2.44 | 2.84 | Upgrade
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| Other Current Assets | 204.64 | 220.65 | 253.05 | 0.56 | 1.56 | 0.56 | Upgrade
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| Total Current Assets | 525.75 | 541.16 | 555.38 | 284.35 | 267.85 | 285.57 | Upgrade
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| Property, Plant & Equipment | 227.18 | 229.67 | 237.79 | 249.53 | 262.28 | 280.59 | Upgrade
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| Long-Term Investments | 104.74 | 30.65 | 27.51 | 27.3 | 46.39 | 41.11 | Upgrade
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| Goodwill | - | 3.18 | 3.18 | 3.12 | 3.12 | 3.12 | Upgrade
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| Other Intangible Assets | 8.36 | 5.46 | 6.56 | 7.66 | 8.76 | 9.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.97 | 5.24 | Upgrade
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| Other Long-Term Assets | 2,213 | 2,287 | 2,315 | 2,534 | 2,596 | 2,650 | Upgrade
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| Total Assets | 3,080 | 3,097 | 3,145 | 3,106 | 3,185 | 3,276 | Upgrade
|
| Accounts Payable | - | 36.73 | 26.17 | 15.32 | 9.87 | 8.62 | Upgrade
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| Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | Upgrade
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| Short-Term Debt | 159.83 | 6.44 | 29.82 | 36.24 | 40.16 | 61.38 | Upgrade
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| Current Portion of Long-Term Debt | 79.88 | 238.25 | 113.23 | 58.13 | 42.93 | 71.07 | Upgrade
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| Current Portion of Leases | 0.77 | 0.75 | 0.71 | 0.72 | 1.16 | 1.75 | Upgrade
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| Current Income Taxes Payable | 3.88 | 1.6 | 1.41 | 0.37 | 1.21 | 3.31 | Upgrade
|
| Current Unearned Revenue | 6.4 | 6.38 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Current Liabilities | 204.41 | 166.36 | 184.58 | 169.69 | 160.23 | 138.1 | Upgrade
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| Total Current Liabilities | 455.24 | 456.58 | 356.05 | 280.61 | 255.71 | 284.37 | Upgrade
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| Long-Term Debt | 425.93 | 432 | 540.8 | 621 | 643.79 | 620.34 | Upgrade
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| Long-Term Leases | 9.7 | 9.73 | 8.84 | 9.5 | 9.97 | 11.05 | Upgrade
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| Long-Term Unearned Revenue | - | 3.26 | 3.28 | 1.36 | 1.44 | 2.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160.2 | 160.24 | 162.69 | 161.61 | 160.77 | 167.52 | Upgrade
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| Other Long-Term Liabilities | 176.24 | 174.16 | 183.7 | 159.13 | 163.19 | 177.67 | Upgrade
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| Total Liabilities | 1,227 | 1,236 | 1,255 | 1,233 | 1,235 | 1,263 | Upgrade
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| Common Stock | 1,538 | 1,538 | 1,538 | 1,538 | 1,538 | 1,538 | Upgrade
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| Retained Earnings | 365.26 | 362.51 | 422.69 | 458.96 | 517.96 | 635.38 | Upgrade
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| Comprehensive Income & Other | -27.74 | -16.26 | -64.95 | -123.49 | -105.95 | -161.02 | Upgrade
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| Total Common Equity | 1,876 | 1,884 | 1,896 | 1,874 | 1,950 | 2,012 | Upgrade
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| Minority Interest | -23.43 | -23.22 | -6.03 | -1.11 | 0.21 | 0.07 | Upgrade
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| Shareholders' Equity | 1,852 | 1,861 | 1,890 | 1,872 | 1,950 | 2,013 | Upgrade
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| Total Liabilities & Equity | 3,080 | 3,097 | 3,145 | 3,106 | 3,185 | 3,276 | Upgrade
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| Total Debt | 676.11 | 687.17 | 693.41 | 725.58 | 738.01 | 765.59 | Upgrade
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| Net Cash (Debt) | -628.49 | -639.63 | -642.02 | -679.51 | -701.5 | -710.34 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.25 | -0.27 | -0.27 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
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| Total Common Shares Outstanding | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
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| Working Capital | 70.51 | 84.58 | 199.32 | 3.74 | 12.14 | 1.2 | Upgrade
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| Book Value Per Share | 0.73 | 0.74 | 0.74 | 0.73 | 0.76 | 0.79 | Upgrade
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| Tangible Book Value | 1,867 | 1,876 | 1,886 | 1,863 | 1,938 | 1,999 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.73 | 0.74 | 0.73 | 0.76 | 0.78 | Upgrade
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| Land | - | 175.54 | 175.54 | 175.54 | 175.63 | 175.63 | Upgrade
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| Buildings | - | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | Upgrade
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| Machinery | - | 93.06 | 96.49 | 96.91 | 98.65 | 108.21 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.