Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3350
-0.0150 (-4.29%)
At close: Apr 2, 2025

Berjaya Food Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
24.5325.6640.4832.3418.6819.49
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Short-Term Investments
0.2718.9115.5337.5410.5111.38
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Trading Asset Securities
--2.1725.76--
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Cash & Short-Term Investments
24.844.5658.1895.6329.1930.87
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Cash Growth
-45.93%-23.40%-39.16%227.59%-5.42%30.15%
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Accounts Receivable
43.159.568.458.188.116.3
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Other Receivables
36.2858.8728.722.53.7312.22
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Receivables
79.4368.4337.1610.6711.8418.52
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Inventory
58.0271.959.2651.845.9942.5
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Prepaid Expenses
-6.314.8910.683.073.55
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Restricted Cash
--9.139.29.067.73
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Other Current Assets
1.35-----
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Total Current Assets
163.6191.2168.62177.9999.14103.16
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Property, Plant & Equipment
653.59713.34757.2674.53594.73637.66
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Long-Term Investments
35.3631.8728.27---
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Goodwill
-422.31426.67427.79427.61427.48
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Other Intangible Assets
457.436.0140.6231.9330.5430.78
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Long-Term Deferred Tax Assets
9.469.858.047.323.185.99
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Other Long-Term Assets
9.9710.7816.7218.7722.4524.04
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Total Assets
1,3291,4151,4461,3381,1781,229
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Accounts Payable
-48.0257.7451.2536.8345.11
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Accrued Expenses
-55.6952.0951.8544.6638.3
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Short-Term Debt
298.5252.47169.21109.41153.41177.18
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Current Portion of Long-Term Debt
-5214.98-14.9612.26
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Current Portion of Leases
63.7668.5972.6667.2266.5365.07
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Current Income Taxes Payable
-0.150.6314.430.290.12
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Current Unearned Revenue
80.5379.6990.3176.4859.378.76
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Other Current Liabilities
171.9872.8746.5537.2619.748.49
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Total Current Liabilities
614.77629.47504.17407.9395.66465.28
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Long-Term Debt
--51.9191.71111.54119
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Long-Term Leases
373.49377.17387.39341.23283.04298.91
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Other Long-Term Liabilities
13.2216.261512.8212.6912.62
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Total Liabilities
1,0011,023958.47853.66802.93895.8
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Common Stock
257.92257.92257.92257.92246.77243.94
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Retained Earnings
196.59265.6372.31328.61220.02179.98
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Treasury Stock
-77.59-77.59-85.33-45.44-41.39-42.15
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Comprehensive Income & Other
-53.29-52.02-51.77-53.46-49.65-48.82
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Total Common Equity
323.63393.91493.13487.64375.75332.95
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Minority Interest
4.29-1.46-5.46-2.97-1.030.36
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Shareholders' Equity
327.92392.46487.67484.67374.72333.31
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Total Liabilities & Equity
1,3291,4151,4461,3381,1781,229
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Total Debt
735.75750.22696.15609.57629.47672.41
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Net Cash (Debt)
-710.95-705.66-637.97-513.94-600.28-641.55
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Net Cash Per Share
-0.40-0.40-0.36-0.29-0.34-0.36
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Filing Date Shares Outstanding
1,7721,7721,7541,7541,7891,769
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Total Common Shares Outstanding
1,7721,7721,7541,8031,7791,769
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Working Capital
-451.17-438.27-335.55-229.91-296.52-362.12
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Book Value Per Share
0.180.220.280.270.210.19
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Tangible Book Value
-133.77-64.4125.8427.92-82.4-125.31
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Tangible Book Value Per Share
-0.08-0.040.010.02-0.05-0.07
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Buildings
-47.3847.3847.3831.1131.11
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Machinery
-258.06254.37223.87215.29205.01
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Construction In Progress
-7.0512.814.165.946.74
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.