Berjaya Food Berhad (KLSE:BJFOOD)

Berjaya Food Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.48	25.66	40.48	32.34	18.68
Short-Term Investments	3.3	18.91	15.53	37.54	10.51
Trading Asset Securities	-	-	2.17	25.76	-
Cash & Short-Term Investments	20.78	44.56	58.18	95.63	29.19
Cash Growth	-53.37%	-23.40%	-39.16%	227.59%	-5.42%
Accounts Receivable	33.57	9.56	8.45	8.18	8.11
Other Receivables	33.99	58.87	28.72	2.5	3.73
Receivables	67.57	68.43	37.16	10.67	11.84
Inventory	57.25	71.9	59.26	51.8	45.99
Prepaid Expenses	-	6.31	4.89	10.68	3.07
Restricted Cash	-	-	9.13	9.2	9.06
Total Current Assets	145.59	191.2	168.62	177.99	99.14
Property, Plant & Equipment	402.52	713.34	757.2	674.53	594.73
Long-Term Investments	13.51	31.87	28.27	-	-
Goodwill	-	422.31	426.67	427.79	427.61
Other Intangible Assets	449.84	36.01	40.62	31.93	30.54
Long-Term Deferred Tax Assets	4.46	9.85	8.04	7.32	3.18
Other Long-Term Assets	18.37	10.78	16.72	18.77	22.45
Total Assets	1,034	1,415	1,446	1,338	1,178
Accounts Payable	-	48.02	57.74	51.25	36.83
Accrued Expenses	-	55.69	52.09	51.85	44.66
Short-Term Debt	281.72	252.47	169.21	109.41	153.41
Current Portion of Long-Term Debt	-	52	14.98	-	14.96
Current Portion of Leases	62.01	68.59	72.66	67.22	66.53
Current Income Taxes Payable	-	0.15	0.63	14.43	0.29
Current Unearned Revenue	84.02	79.69	90.31	76.48	59.3
Other Current Liabilities	235.24	72.87	46.55	37.26	19.7
Total Current Liabilities	662.99	629.47	504.17	407.9	395.66
Long-Term Debt	18.69	-	51.91	91.71	111.54
Long-Term Leases	234.42	377.17	387.39	341.23	283.04
Other Long-Term Liabilities	15.35	16.26	15	12.82	12.69
Total Liabilities	931.45	1,023	958.47	853.66	802.93
Common Stock	257.92	257.92	257.92	257.92	246.77
Retained Earnings	-25.05	265.6	372.31	328.61	220.02
Treasury Stock	-77.59	-77.59	-85.33	-45.44	-41.39
Comprehensive Income & Other	-54.09	-52.02	-51.77	-53.46	-49.65
Total Common Equity	101.19	393.91	493.13	487.64	375.75
Minority Interest	1.65	-1.46	-5.46	-2.97	-1.03
Shareholders' Equity	102.84	392.46	487.67	484.67	374.72
Total Liabilities & Equity	1,034	1,415	1,446	1,338	1,178
Total Debt	596.83	750.22	696.15	609.57	629.47
Net Cash (Debt)	-576.05	-705.66	-637.97	-513.94	-600.28
Net Cash Per Share	-0.33	-0.40	-0.36	-0.29	-0.34
Filing Date Shares Outstanding	1,772	1,772	1,754	1,754	1,789
Total Common Shares Outstanding	1,772	1,772	1,754	1,803	1,779
Working Capital	-517.4	-438.27	-335.55	-229.91	-296.52
Book Value Per Share	0.06	0.22	0.28	0.27	0.21
Tangible Book Value	-348.65	-64.41	25.84	27.92	-82.4
Tangible Book Value Per Share	-0.20	-0.04	0.01	0.02	-0.05
Buildings	-	47.38	47.38	47.38	31.11
Machinery	-	258.06	254.37	223.87	215.29
Construction In Progress	-	7.05	12.8	14.16	5.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.