Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Aug 21, 2026
KLSE:BJCORP Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
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 | 917.05 | 821.72 | 892.65 | 1,041 | 721.86 | 646.42 |
Short-Term Investments | 800.67 | 888.39 | 822.36 | 682.38 | 598.03 | 480.05 |
Trading Asset Securities | - | 9.58 | 3.57 | 1.38 | 2.49 | 1.69 |
Cash & Short-Term Investments | 1,718 | 1,720 | 1,719 | 1,724 | 1,322 | 1,128 |
Cash Growth | -8.63% | 0.06% | -0.34% | 30.41% | 17.22% | -19.73% |
Accounts Receivable | 2,020 | 862.57 | 1,178 | 724.53 | 689.78 | 670.11 |
Other Receivables | 94.08 | 884.1 | 1,093 | 929.82 | 1,144 | 1,144 |
Receivables | 2,114 | 1,787 | 2,271 | 1,654 | 1,834 | 1,814 |
Inventory | 1,617 | 1,638 | 1,649 | 1,922 | 1,557 | 1,589 |
Prepaid Expenses | - | 325.75 | 210.07 | 156.97 | 131.48 | 118.52 |
Restricted Cash | - | 52.47 | 25.63 | 31.47 | - | - |
Other Current Assets | 187.89 | 441.04 | 476.34 | 755.04 | 437.84 | 451.42 |
Total Current Assets | 5,637 | 5,964 | 6,351 | 6,245 | 5,282 | 5,101 |
Property, Plant & Equipment | 4,386 | 5,092 | 5,328 | 5,857 | 5,084 | 4,998 |
Long-Term Investments | 2,546 | 2,228 | 1,880 | 1,527 | 1,127 | 1,130 |
Goodwill | - | 851.02 | 855.05 | 858.48 | 843.74 | 861.17 |
Other Intangible Assets | 4,532 | 3,712 | 3,808 | 3,853 | 4,034 | 4,018 |
Long-Term Accounts Receivable | - | 26.95 | 29.16 | 11.2 | 7.38 | 3.84 |
Long-Term Deferred Tax Assets | 121.17 | 114.5 | 108.64 | 107.1 | 86.69 | 94.36 |
Other Long-Term Assets | 4,669 | 4,407 | 3,921 | 3,379 | 3,680 | 3,624 |
Total Assets | 21,890 | 22,478 | 22,508 | 22,191 | 20,451 | 20,123 |
Liabilities
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 |
Accounts Payable | - | 695.06 | 667.38 | 598.33 | 450.67 | 470.59 |
Accrued Expenses | 0.23 | 902.75 | 1,272 | 863.15 | 782.21 | 820.51 |
Short-Term Debt | 2,214 | 1,852 | 1,977 | 1,840 | 1,418 | 1,423 |
Current Portion of Long-Term Debt | 613.09 | 1,558 | 941.19 | 1,083 | 442.68 | 939.16 |
Current Portion of Leases | 149.32 | 226.37 | 241.81 | 301.22 | 244.51 | 241.76 |
Current Income Taxes Payable | 58.5 | 87.84 | 75.92 | 46.83 | 68.02 | 41.71 |
Current Unearned Revenue | 395.6 | 399.17 | 477.14 | 583.59 | 437.84 | 318.62 |
Other Current Liabilities | 2,989 | 849.92 | 859.56 | 1,160 | 1,076 | 802.54 |
Total Current Liabilities | 6,420 | 6,571 | 6,512 | 6,476 | 4,920 | 5,058 |
Long-Term Debt | 4,047 | 3,420 | 3,003 | 2,956 | 3,212 | 2,637 |
Long-Term Leases | 1,730 | 2,294 | 2,306 | 2,319 | 1,844 | 1,889 |
Long-Term Unearned Revenue | 120.55 | 128.02 | 147.9 | 171.98 | 185.42 | 205.76 |
Pension & Post-Retirement Benefits | 5.81 | 5.07 | 5.43 | 5.17 | 7.03 | 6.94 |
Long-Term Deferred Tax Liabilities | 1,201 | 1,199 | 1,214 | 1,205 | 1,237 | 1,244 |
Other Long-Term Liabilities | 119.16 | 138.06 | 185.98 | 209.89 | 165.91 | 175.48 |
Total Liabilities | 13,643 | 13,754 | 13,375 | 13,344 | 11,571 | 11,215 |
Shareholders' Equity
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 |
Common Stock | 5,382 | 5,348 | 5,348 | 5,348 | 5,286 | 5,093 |
Retained Earnings | 487.23 | 740.79 | 1,252 | 917.4 | 981.04 | 723.84 |
Treasury Stock | -33.09 | -33.09 | -30.44 | -91.68 | -74.98 | -59.99 |
Comprehensive Income & Other | 158.05 | 88.37 | -267.7 | -19.86 | -121.54 | 326.44 |
Total Common Equity | 5,994 | 6,144 | 6,302 | 6,154 | 6,071 | 6,083 |
Minority Interest | 2,253 | 2,580 | 2,831 | 2,694 | 2,808 | 2,824 |
Shareholders' Equity | 8,247 | 8,724 | 9,133 | 8,847 | 8,879 | 8,908 |
Total Liabilities & Equity | 21,890 | 22,478 | 22,508 | 22,191 | 20,451 | 20,123 |
Additional Metrics
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 |
Total Debt | 8,754 | 9,350 | 8,469 | 8,499 | 7,161 | 7,129 |
Net Cash (Debt) | -7,036 | -7,630 | -6,750 | -6,775 | -5,839 | -6,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.31 | -1.19 | -1.21 | -1.03 | -1.05 |
Filing Date Shares Outstanding | 5,946 | 5,832 | 5,841 | 5,583 | 5,542 | 5,142 |
Total Common Shares Outstanding | 5,946 | 5,832 | 5,841 | 5,583 | 5,542 | 5,114 |
Working Capital | -783.24 | -606.72 | -161.69 | -231.45 | 361.94 | 43.18 |
Book Value Per Share | 1.01 | 1.05 | 1.08 | 1.10 | 1.10 | 1.19 |
Tangible Book Value | 1,462 | 1,581 | 1,638 | 1,442 | 1,193 | 1,204 |
Tangible Book Value Per Share | 0.25 | 0.27 | 0.28 | 0.26 | 0.22 | 0.24 |
Land | - | 277.39 | 249.12 | 260.86 | 258.21 | 258.27 |
Buildings | - | 2,541 | 2,554 | 2,614 | 2,352 | 2,307 |
Machinery | - | 1,840 | 1,607 | 1,888 | 1,663 | 1,701 |
Construction In Progress | - | 104.62 | 218.78 | 81.3 | 400.2 | 277.67 |