KLSE:BJCORP Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	833.06	892.65	1,041	721.86	646.42	Upgrade
Short-Term Investments	1,074	980.66	682.38	598.03	480.05	Upgrade
Trading Asset Securities	-	3.57	1.38	2.49	1.69	Upgrade
Cash & Short-Term Investments	1,907	1,877	1,724	1,322	1,128	Upgrade
Cash Growth	1.58%	8.84%	30.41%	17.22%	-19.73%	Upgrade
Accounts Receivable	2,210	1,178	724.53	689.78	670.11	Upgrade
Other Receivables	121.2	1,093	929.82	1,144	1,144	Upgrade
Receivables	2,331	2,271	1,654	1,834	1,814	Upgrade
Inventory	1,637	1,649	1,922	1,557	1,589	Upgrade
Prepaid Expenses	-	210.07	156.97	131.48	118.52	Upgrade
Restricted Cash	-	25.63	31.47	-	-	Upgrade
Other Current Assets	183.84	318.05	755.04	437.84	451.42	Upgrade
Total Current Assets	6,058	6,351	6,245	5,282	5,101	Upgrade
Property, Plant & Equipment	5,093	5,248	5,857	5,084	4,998	Upgrade
Long-Term Investments	2,485	1,880	1,527	1,127	1,130	Upgrade
Goodwill	-	855.05	858.48	843.74	861.17	Upgrade
Other Intangible Assets	4,562	3,808	3,853	4,034	4,018	Upgrade
Long-Term Accounts Receivable	-	29.16	11.2	7.38	3.84	Upgrade
Long-Term Deferred Tax Assets	128.91	108.64	107.1	86.69	94.36	Upgrade
Other Long-Term Assets	4,093	3,798	3,379	3,680	3,624	Upgrade
Total Assets	22,420	22,428	22,191	20,451	20,123	Upgrade
Accounts Payable	-	667.38	598.33	450.67	470.59	Upgrade
Accrued Expenses	0.06	1,227	863.15	782.21	820.51	Upgrade
Short-Term Debt	2,298	1,967	1,840	1,418	1,423	Upgrade
Current Portion of Long-Term Debt	376.76	831.19	1,083	442.68	939.16	Upgrade
Current Portion of Leases	207.11	244.5	301.22	244.51	241.76	Upgrade
Current Income Taxes Payable	95.43	75.92	46.83	68.02	41.71	Upgrade
Current Unearned Revenue	395.1	477.14	583.59	437.84	318.62	Upgrade
Other Current Liabilities	2,878	914.79	1,160	1,076	802.54	Upgrade
Total Current Liabilities	6,250	6,405	6,476	4,920	5,058	Upgrade
Long-Term Debt	3,789	3,113	2,956	3,212	2,637	Upgrade
Long-Term Leases	2,094	2,048	2,319	1,844	1,889	Upgrade
Long-Term Unearned Revenue	130.64	147.9	171.98	185.42	205.76	Upgrade
Long-Term Deferred Tax Liabilities	1,205	1,214	1,205	1,237	1,244	Upgrade
Other Long-Term Liabilities	232.47	185.98	209.89	165.91	175.48	Upgrade
Total Liabilities	13,707	13,119	13,344	11,571	11,215	Upgrade
Common Stock	5,348	5,348	5,348	5,286	5,093	Upgrade
Retained Earnings	739.75	1,475	917.4	981.04	723.84	Upgrade
Treasury Stock	-33.09	-30.44	-91.68	-74.98	-59.99	Upgrade
Comprehensive Income & Other	81.1	-314.56	-19.86	-121.54	326.44	Upgrade
Total Common Equity	6,136	6,477	6,154	6,071	6,083	Upgrade
Minority Interest	2,578	2,831	2,694	2,808	2,824	Upgrade
Shareholders' Equity	8,714	9,309	8,847	8,879	8,908	Upgrade
Total Liabilities & Equity	22,420	22,428	22,191	20,451	20,123	Upgrade
Total Debt	8,764	8,203	8,499	7,161	7,129	Upgrade
Net Cash (Debt)	-6,858	-6,327	-6,775	-5,839	-6,001	Upgrade
Net Cash Per Share	-1.17	-1.11	-1.21	-1.03	-1.05	Upgrade
Filing Date Shares Outstanding	5,832	5,841	5,583	5,542	5,142	Upgrade
Total Common Shares Outstanding	5,832	5,841	5,583	5,542	5,114	Upgrade
Working Capital	-192.25	-54.37	-231.45	361.94	43.18	Upgrade
Book Value Per Share	1.05	1.11	1.10	1.10	1.19	Upgrade
Tangible Book Value	1,574	1,814	1,442	1,193	1,204	Upgrade
Tangible Book Value Per Share	0.27	0.31	0.26	0.22	0.24	Upgrade
Land	-	249.12	260.86	258.21	258.27	Upgrade
Buildings	-	2,554	2,614	2,352	2,307	Upgrade
Machinery	-	1,607	1,888	1,663	1,701	Upgrade
Construction In Progress	-	218.78	81.3	400.2	277.67	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.