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	Mar '26 Mar 31, 2026	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	27.8	49.54	45.58	49.55	43.82	34.32
Short-Term Investments	25.44	1.76	1.95	1.84	2.25	2.19
Cash & Short-Term Investments	53.24	51.31	47.54	51.39	46.07	36.52
Cash Growth	0.91%	7.93%	-7.50%	11.54%	26.17%	-33.90%
Accounts Receivable	55.5	16.85	14.95	13.32	20.4	19.64
Other Receivables	1.82	21.6	16.95	18.11	23.02	11.99
Receivables	57.32	38.45	31.9	31.43	43.42	36.99
Inventory	273.17	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	197.79	240.31	220.65	253.05	0.56	1.56
Total Current Assets	581.51	587.63	541.16	555.38	284.35	267.85
Property, Plant & Equipment	211.86	217.2	229.67	237.79	249.53	262.28
Long-Term Investments	93.72	35.9	30.65	27.51	27.3	46.39
Goodwill	-	3.18	3.18	3.18	3.12	3.12
Other Intangible Assets	6.71	4.36	5.46	6.56	7.66	8.76
Long-Term Accounts Receivable	8.45	8.64	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.97
Other Long-Term Assets	2,173	2,172	2,287	2,315	2,534	2,596
Total Assets	3,075	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	125.93	12.41	10.91	29.82	36.24	40.16
Current Portion of Long-Term Debt	119.99	389.66	233.77	113.23	58.13	42.93
Current Portion of Leases	1.58	1.36	0.75	0.71	0.72	1.16
Current Income Taxes Payable	6.86	7.62	1.6	1.41	0.37	1.21
Current Unearned Revenue	57.01	18.78	6.38	0.06	0.06	0.06
Other Current Liabilities	453.07	210.86	175.98	184.58	169.69	160.23
Total Current Liabilities	764.49	654.21	456.58	356.05	280.61	255.71
Long-Term Debt	265.07	193.63	432	540.8	621	643.79
Long-Term Leases	10.51	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	159.74	159.87	160.24	162.69	161.61	160.77
Other Long-Term Liabilities	24.34	179.61	174.16	183.7	159.13	163.19
Total Liabilities	1,224	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	380.94	344.67	362.51	422.69	458.96	517.96
Comprehensive Income & Other	-42.37	-30.66	-16.26	-64.95	-123.49	-105.95
Total Common Equity	1,877	1,852	1,884	1,896	1,874	1,950
Minority Interest	-25.9	-26.22	-23.22	-6.03	-1.11	0.21
Shareholders' Equity	1,851	1,826	1,861	1,890	1,872	1,950
Total Liabilities & Equity	3,075	3,029	3,097	3,145	3,106	3,185
Total Debt	523.07	608.52	687.17	693.41	725.58	738.01
Net Cash (Debt)	-469.83	-557.22	-639.63	-642.02	-679.51	-701.5
Net Cash Per Share	-0.18	-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	-182.98	-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	1,870	1,845	1,876	1,886	1,863	1,938
Tangible Book Value Per Share	0.73	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	-	-	-	-