Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	44.05	49.54	45.58	49.55	43.82
Short-Term Investments	18.1	1.76	1.95	1.84	2.25
Cash & Short-Term Investments	62.15	51.31	47.54	51.39	46.07
Cash Growth	21.13%	7.93%	-7.50%	11.54%	26.17%
Accounts Receivable	49.28	16.85	14.95	13.32	20.4
Other Receivables	2.71	21.6	16.95	18.11	23.02
Receivables	51.99	38.45	31.9	31.43	43.42
Inventory	297.04	254.92	237.01	215.4	187.35
Prepaid Expenses	-	2.65	4.07	4.11	6.96
Other Current Assets	199.6	240.31	220.65	253.05	0.56
Total Current Assets	610.79	587.63	541.16	555.38	284.35
Property, Plant & Equipment	215.58	217.2	229.67	237.79	249.53
Long-Term Investments	60.47	35.9	30.65	27.51	27.3
Goodwill	-	3.18	3.18	3.18	3.12
Other Intangible Assets	6.43	4.36	5.46	6.56	7.66
Long-Term Accounts Receivable	8.39	8.64	-	-	-
Other Long-Term Assets	2,233	2,172	2,287	2,315	2,534
Total Assets	3,135	3,029	3,097	3,145	3,106

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	13.46	27.12	26.17	15.32
Accrued Expenses	-	0.06	0.07	0.07	0.08
Short-Term Debt	-	12.41	10.91	29.82	36.24
Current Portion of Long-Term Debt	238.6	389.66	233.77	113.23	58.13
Current Portion of Leases	1.81	1.36	0.75	0.71	0.72
Current Income Taxes Payable	12.65	7.62	1.6	1.41	0.37
Current Unearned Revenue	62.74	18.78	6.38	0.06	0.06
Other Current Liabilities	523.35	210.86	175.98	184.58	169.69
Total Current Liabilities	839.13	654.21	456.58	356.05	280.61
Long-Term Debt	249.94	193.63	432	540.8	621
Long-Term Leases	10.89	11.47	9.73	8.84	9.5
Long-Term Unearned Revenue	-	3.96	3.26	3.28	1.36
Long-Term Deferred Tax Liabilities	159.7	159.87	160.24	162.69	161.61
Other Long-Term Liabilities	22.51	179.61	174.16	183.7	159.13
Total Liabilities	1,282	1,203	1,236	1,255	1,233

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,538	1,538	1,538	1,538	1,538
Retained Earnings	356.6	344.67	362.51	422.69	458.96
Comprehensive Income & Other	-18.53	-30.66	-16.26	-64.95	-123.49
Total Common Equity	1,876	1,852	1,884	1,896	1,874
Minority Interest	-23.62	-26.22	-23.22	-6.03	-1.11
Shareholders' Equity	1,853	1,826	1,861	1,890	1,872
Total Liabilities & Equity	3,135	3,029	3,097	3,145	3,106

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	501.23	608.52	687.17	693.41	725.58
Net Cash (Debt)	-439.08	-557.22	-639.63	-642.02	-679.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.17	-0.22	-0.25	-0.25	-0.27
Filing Date Shares Outstanding	3,760	2,558	2,558	2,558	2,558
Total Common Shares Outstanding	3,760	2,558	2,558	2,558	2,558
Working Capital	-228.35	-66.58	84.58	199.32	3.74
Book Value Per Share	0.50	0.72	0.74	0.74	0.73
Tangible Book Value	1,870	1,845	1,876	1,886	1,863
Tangible Book Value Per Share	0.50	0.72	0.73	0.74	0.73
Land	-	175.54	175.54	175.54	175.54
Buildings	-	195.49	195.49	195.49	195.49
Machinery	-	85.99	93.06	96.49	96.91
Construction In Progress	-	1.86	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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