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	12.56	18.91	15.53	37.54	10.51
Trading Asset Securities	-	-	2.17	25.76	-
Cash & Short-Term Investments	30.04	44.56	58.18	95.63	29.19
Cash Growth	-32.59%	-23.40%	-39.16%	227.59%	-5.42%
Accounts Receivable	6.88	9.56	8.45	8.18	8.11
Other Receivables	45.82	58.87	28.72	2.5	3.73
Receivables	52.69	68.43	37.16	10.67	11.84
Inventory	60.45	71.9	59.26	51.8	45.99
Prepaid Expenses	4.17	6.31	4.89	10.68	3.07
Restricted Cash	3.03	-	9.13	9.2	9.06
Total Current Assets	150.38	191.2	168.62	177.99	99.14
Property, Plant & Equipment	394.99	713.34	757.2	674.53	594.73
Long-Term Investments	13.51	31.87	28.27	-	-
Goodwill	422.01	422.31	426.67	427.79	427.61
Other Intangible Assets	27.77	36.01	40.62	31.93	30.54
Long-Term Deferred Tax Assets	-	9.85	8.04	7.32	3.18
Other Long-Term Assets	14.94	10.78	16.72	18.77	22.45
Total Assets	1,024	1,415	1,446	1,338	1,178
Accounts Payable	47.91	48.02	57.74	51.25	36.83
Accrued Expenses	50.66	55.69	52.09	51.85	44.66
Short-Term Debt	258.64	244.86	169.21	109.41	153.41
Current Portion of Long-Term Debt	22.25	52	14.98	-	14.96
Current Portion of Leases	60.92	68.59	72.66	67.22	66.53
Current Income Taxes Payable	-	0.15	0.63	14.43	0.29
Current Unearned Revenue	82.08	79.69	90.31	76.48	59.3
Other Current Liabilities	138.13	80.48	46.55	37.26	19.7
Total Current Liabilities	660.59	629.47	504.17	407.9	395.66
Long-Term Debt	-	-	51.91	91.71	111.54
Long-Term Leases	243.53	377.17	387.39	341.23	283.04
Other Long-Term Liabilities	11.63	16.26	15	12.82	12.69
Total Liabilities	915.75	1,023	958.47	853.66	802.93
Common Stock	257.92	257.92	257.92	257.92	246.77
Retained Earnings	-20.05	265.6	372.31	328.61	220.02
Treasury Stock	-77.59	-77.59	-85.33	-45.44	-41.39
Comprehensive Income & Other	-54.08	-52.02	-51.77	-53.46	-49.65
Total Common Equity	106.2	393.91	493.13	487.64	375.75
Minority Interest	1.64	-1.46	-5.46	-2.97	-1.03
Shareholders' Equity	107.84	392.46	487.67	484.67	374.72
Total Liabilities & Equity	1,024	1,415	1,446	1,338	1,178
Total Debt	585.34	742.61	696.15	609.57	629.47
Net Cash (Debt)	-555.3	-698.05	-637.97	-513.94	-600.28
Net Cash Per Share	-0.31	-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	-510.21	-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	-343.58	-64.41	25.84	27.92	-82.4
Tangible Book Value Per Share	-0.19	-0.04	0.01	0.02	-0.05
Buildings	47.38	47.38	47.38	47.38	31.11
Machinery	230.72	258.06	254.37	223.87	215.29
Construction In Progress	2.5	7.05	12.8	14.16	5.94

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