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	Dec '25 Dec 31, 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	31.31	49.54	45.58	49.55	43.82	34.32
Short-Term Investments	30.47	1.76	1.95	1.84	2.25	2.19
Cash & Short-Term Investments	61.78	51.31	47.54	51.39	46.07	36.52
Cash Growth	17.72%	7.93%	-7.50%	11.54%	26.17%	-33.90%
Accounts Receivable	0.24	16.85	14.95	13.32	20.4	19.64
Other Receivables	49.98	21.6	16.95	18.11	23.02	11.99
Receivables	50.21	38.45	31.9	31.43	43.42	36.99
Inventory	265.43	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	201.79	240.31	220.65	253.05	0.56	1.56
Total Current Assets	579.21	587.63	541.16	555.38	284.35	267.85
Property, Plant & Equipment	214.29	217.2	229.67	237.79	249.53	262.28
Long-Term Investments	89.83	35.9	30.65	27.51	27.3	46.39
Goodwill	-	3.18	3.18	3.18	3.12	3.12
Other Intangible Assets	6.98	4.36	5.46	6.56	7.66	8.76
Long-Term Accounts Receivable	8.52	8.64	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.97
Other Long-Term Assets	2,144	2,172	2,287	2,315	2,534	2,596
Total Assets	3,043	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	225.53	12.41	10.91	29.82	36.24	40.16
Current Portion of Long-Term Debt	119.98	389.66	233.77	113.23	58.13	42.93
Current Portion of Leases	1.59	1.36	0.75	0.71	0.72	1.16
Current Income Taxes Payable	10.01	7.62	1.6	1.41	0.37	1.21
Current Unearned Revenue	38.17	18.78	6.38	0.06	0.06	0.06
Other Current Liabilities	420.02	210.86	175.98	184.58	169.69	160.23
Total Current Liabilities	815.34	654.21	456.58	356.05	280.61	255.71
Long-Term Debt	200.88	193.63	432	540.8	621	643.79
Long-Term Leases	11.06	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	159.78	159.87	160.24	162.69	161.61	160.77
Other Long-Term Liabilities	23.14	179.61	174.16	183.7	159.13	163.19
Total Liabilities	1,210	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	357.86	344.67	362.51	422.69	458.96	517.96
Comprehensive Income & Other	-38.56	-30.66	-16.26	-64.95	-123.49	-105.95
Total Common Equity	1,857	1,852	1,884	1,896	1,874	1,950
Minority Interest	-24.88	-26.22	-23.22	-6.03	-1.11	0.21
Shareholders' Equity	1,833	1,826	1,861	1,890	1,872	1,950
Total Liabilities & Equity	3,043	3,029	3,097	3,145	3,106	3,185
Total Debt	559.03	608.52	687.17	693.41	725.58	738.01
Net Cash (Debt)	-497.25	-557.22	-639.63	-642.02	-679.51	-701.5
Net Cash Per Share	-0.19	-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	-236.13	-66.58	84.58	199.32	3.74	12.14
Book Value Per Share	0.73	0.72	0.74	0.74	0.73	0.76
Tangible Book Value	1,850	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.