Berjaya Corporation Berhad (KLSE: BJCORP)
Malaysia
· Delayed Price · Currency is MYR 0.295
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: BJCORP 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 | 800.15 | 892.65 | 1,041 | 721.86 | 646.42 | 1,010 | Upgrade
|
| Short-Term Investments | 1,066 | 980.66 | 682.38 | 598.03 | 480.05 | 393.14 | Upgrade
|
| Trading Asset Securities | - | 3.57 | 1.38 | 2.49 | 1.69 | 2.46 | Upgrade
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| Cash & Short-Term Investments | 1,866 | 1,877 | 1,724 | 1,322 | 1,128 | 1,405 | Upgrade
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| Cash Growth | -0.86% | 8.84% | 30.41% | 17.22% | -19.73% | -0.72% | Upgrade
|
| Accounts Receivable | 1,927 | 1,178 | 724.53 | 689.78 | 670.11 | 572.98 | Upgrade
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| Other Receivables | 142.15 | 1,093 | 929.82 | 1,144 | 1,144 | 1,318 | Upgrade
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| Receivables | 2,069 | 2,271 | 1,654 | 1,834 | 1,814 | 1,891 | Upgrade
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| Inventory | 1,533 | 1,649 | 1,922 | 1,557 | 1,589 | 1,783 | Upgrade
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| Prepaid Expenses | - | 210.07 | 156.97 | 131.48 | 118.52 | 141.43 | Upgrade
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| Restricted Cash | - | 25.63 | 31.47 | - | - | - | Upgrade
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| Other Current Assets | 178.95 | 318.05 | 755.04 | 437.84 | 451.42 | 1,245 | Upgrade
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| Total Current Assets | 5,646 | 6,351 | 6,245 | 5,282 | 5,101 | 6,465 | Upgrade
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| Property, Plant & Equipment | 5,071 | 5,248 | 5,857 | 5,084 | 4,998 | 5,079 | Upgrade
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| Long-Term Investments | 2,092 | 1,880 | 1,527 | 1,127 | 1,130 | 1,077 | Upgrade
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| Goodwill | - | 855.05 | 858.48 | 843.74 | 861.17 | 915.04 | Upgrade
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| Other Intangible Assets | 4,626 | 3,808 | 3,853 | 4,034 | 4,018 | 4,079 | Upgrade
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| Long-Term Accounts Receivable | - | 29.16 | 11.2 | 7.38 | 3.84 | 7.09 | Upgrade
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| Long-Term Deferred Tax Assets | 115.09 | 108.64 | 107.1 | 86.69 | 94.36 | 114.38 | Upgrade
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| Other Long-Term Assets | 3,920 | 3,798 | 3,379 | 3,680 | 3,624 | 3,493 | Upgrade
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| Total Assets | 21,470 | 22,428 | 22,191 | 20,451 | 20,123 | 21,441 | Upgrade
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| Accounts Payable | - | 667.38 | 598.33 | 450.67 | 470.59 | 585.39 | Upgrade
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| Accrued Expenses | 0.12 | 1,227 | 863.15 | 782.21 | 820.51 | 664.77 | Upgrade
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| Short-Term Debt | 2,630 | 1,967 | 1,840 | 1,418 | 1,423 | 1,756 | Upgrade
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| Current Portion of Long-Term Debt | 370.94 | 831.19 | 1,083 | 442.68 | 939.16 | 564.47 | Upgrade
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| Current Portion of Leases | 204.19 | 244.5 | 301.22 | 244.51 | 241.76 | 236.69 | Upgrade
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| Current Income Taxes Payable | 85.17 | 75.92 | 46.83 | 68.02 | 41.71 | 41.05 | Upgrade
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| Current Unearned Revenue | 407.7 | 477.14 | 583.59 | 437.84 | 318.62 | 455.13 | Upgrade
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| Other Current Liabilities | 2,248 | 914.79 | 1,160 | 1,076 | 802.54 | 900.34 | Upgrade
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| Total Current Liabilities | 5,946 | 6,405 | 6,476 | 4,920 | 5,058 | 5,204 | Upgrade
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| Long-Term Debt | 2,891 | 3,113 | 2,956 | 3,212 | 2,637 | 2,995 | Upgrade
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| Long-Term Leases | 2,104 | 2,048 | 2,319 | 1,844 | 1,889 | 1,996 | Upgrade
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| Long-Term Unearned Revenue | 151.7 | 147.9 | 171.98 | 185.42 | 205.76 | 224.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,202 | 1,214 | 1,205 | 1,237 | 1,244 | 1,319 | Upgrade
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| Other Long-Term Liabilities | 384 | 185.98 | 209.89 | 165.91 | 175.48 | 142.08 | Upgrade
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| Total Liabilities | 12,684 | 13,119 | 13,344 | 11,571 | 11,215 | 11,889 | Upgrade
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| Common Stock | 5,348 | 5,348 | 5,348 | 5,286 | 5,093 | 5,018 | Upgrade
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| Retained Earnings | 1,097 | 1,475 | 917.4 | 981.04 | 723.84 | 1,366 | Upgrade
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| Treasury Stock | -30.44 | -30.44 | -91.68 | -74.98 | -59.99 | -92.34 | Upgrade
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| Comprehensive Income & Other | -359.66 | -314.56 | -19.86 | -121.54 | 326.44 | 282.73 | Upgrade
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| Total Common Equity | 6,055 | 6,477 | 6,154 | 6,071 | 6,083 | 6,574 | Upgrade
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| Minority Interest | 2,731 | 2,831 | 2,694 | 2,808 | 2,824 | 2,978 | Upgrade
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| Shareholders' Equity | 8,786 | 9,309 | 8,847 | 8,879 | 8,908 | 9,552 | Upgrade
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| Total Liabilities & Equity | 21,470 | 22,428 | 22,191 | 20,451 | 20,123 | 21,441 | Upgrade
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| Total Debt | 8,200 | 8,203 | 8,499 | 7,161 | 7,129 | 7,548 | Upgrade
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| Net Cash (Debt) | -6,334 | -6,327 | -6,775 | -5,839 | -6,001 | -6,143 | Upgrade
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| Net Cash Per Share | -1.10 | -1.11 | -1.21 | -1.03 | -1.05 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 5,841 | 5,841 | 5,583 | 5,542 | 5,142 | 4,874 | Upgrade
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| Total Common Shares Outstanding | 5,841 | 5,841 | 5,583 | 5,542 | 5,114 | 4,874 | Upgrade
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| Working Capital | -300.14 | -54.37 | -231.45 | 361.94 | 43.18 | 1,261 | Upgrade
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| Book Value Per Share | 1.04 | 1.11 | 1.10 | 1.10 | 1.19 | 1.35 | Upgrade
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| Tangible Book Value | 1,429 | 1,814 | 1,442 | 1,193 | 1,204 | 1,581 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.31 | 0.26 | 0.22 | 0.24 | 0.32 | Upgrade
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| Land | - | 249.12 | 260.86 | 258.21 | 258.27 | 255.5 | Upgrade
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| Buildings | - | 2,554 | 2,614 | 2,352 | 2,307 | 3,029 | Upgrade
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| Machinery | - | 1,607 | 1,888 | 1,663 | 1,701 | 1,771 | Upgrade
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| Construction In Progress | - | 218.78 | 81.3 | 400.2 | 277.67 | 57.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.