Berjaya Food Berhad (KLSE: BJFOOD)
Malaysia
· Delayed Price · Currency is MYR 0.385
0.00 (0.00%)
At close: Dec 4, 2024
Berjaya Food Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.63 | 25.66 | 40.48 | 32.34 | 18.68 | 19.49 | Upgrade
|
| Short-Term Investments | 6.02 | 18.91 | 15.53 | 37.54 | 10.51 | 11.38 | Upgrade
|
| Trading Asset Securities | - | - | 2.17 | 25.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.66 | 44.56 | 58.18 | 95.63 | 29.19 | 30.87 | Upgrade
|
| Cash Growth | -33.62% | -23.40% | -39.16% | 227.59% | -5.42% | 30.15% | Upgrade
|
| Accounts Receivable | 39.17 | 9.56 | 8.45 | 8.18 | 8.11 | 6.3 | Upgrade
|
| Other Receivables | 50.72 | 58.87 | 28.72 | 2.5 | 3.73 | 12.22 | Upgrade
|
| Receivables | 89.88 | 68.43 | 37.16 | 10.67 | 11.84 | 18.52 | Upgrade
|
| Inventory | 61.44 | 71.9 | 59.26 | 51.8 | 45.99 | 42.5 | Upgrade
|
| Prepaid Expenses | - | 6.31 | 4.89 | 10.68 | 3.07 | 3.55 | Upgrade
|
| Restricted Cash | - | - | 9.13 | 9.2 | 9.06 | 7.73 | Upgrade
|
| Total Current Assets | 182.98 | 191.2 | 168.62 | 177.99 | 99.14 | 103.16 | Upgrade
|
| Property, Plant & Equipment | 685.43 | 713.34 | 757.2 | 674.53 | 594.73 | 637.66 | Upgrade
|
| Long-Term Investments | 35.9 | 31.87 | 28.27 | - | - | - | Upgrade
|
| Goodwill | - | 422.31 | 426.67 | 427.79 | 427.61 | 427.48 | Upgrade
|
| Other Intangible Assets | 458.04 | 36.01 | 40.62 | 31.93 | 30.54 | 30.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.85 | 9.85 | 8.04 | 7.32 | 3.18 | 5.99 | Upgrade
|
| Other Long-Term Assets | 10.13 | 10.78 | 16.72 | 18.77 | 22.45 | 24.04 | Upgrade
|
| Total Assets | 1,382 | 1,415 | 1,446 | 1,338 | 1,178 | 1,229 | Upgrade
|
| Accounts Payable | - | 48.02 | 57.74 | 51.25 | 36.83 | 45.11 | Upgrade
|
| Accrued Expenses | - | 55.69 | 52.09 | 51.85 | 44.66 | 38.3 | Upgrade
|
| Short-Term Debt | 303.99 | 252.47 | 169.21 | 109.41 | 153.41 | 177.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52 | 14.98 | - | 14.96 | 12.26 | Upgrade
|
| Current Portion of Leases | 63.36 | 68.59 | 72.66 | 67.22 | 66.53 | 65.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.63 | 14.43 | 0.29 | 0.12 | Upgrade
|
| Current Unearned Revenue | 79.14 | 79.69 | 90.31 | 76.48 | 59.3 | 78.76 | Upgrade
|
| Other Current Liabilities | 159.36 | 72.87 | 46.55 | 37.26 | 19.7 | 48.49 | Upgrade
|
| Total Current Liabilities | 605.84 | 629.47 | 504.17 | 407.9 | 395.66 | 465.28 | Upgrade
|
| Long-Term Debt | 42.63 | - | 51.91 | 91.71 | 111.54 | 119 | Upgrade
|
| Long-Term Leases | 357.94 | 377.17 | 387.39 | 341.23 | 283.04 | 298.91 | Upgrade
|
| Other Long-Term Liabilities | 14.32 | 16.26 | 15 | 12.82 | 12.69 | 12.62 | Upgrade
|
| Total Liabilities | 1,021 | 1,023 | 958.47 | 853.66 | 802.93 | 895.8 | Upgrade
|
| Common Stock | 257.92 | 257.92 | 257.92 | 257.92 | 246.77 | 243.94 | Upgrade
|
| Retained Earnings | 231.92 | 265.6 | 372.31 | 328.61 | 220.02 | 179.98 | Upgrade
|
| Treasury Stock | -77.59 | -77.59 | -85.33 | -45.44 | -41.39 | -42.15 | Upgrade
|
| Comprehensive Income & Other | -54.25 | -52.02 | -51.77 | -53.46 | -49.65 | -48.82 | Upgrade
|
| Total Common Equity | 358.01 | 393.91 | 493.13 | 487.64 | 375.75 | 332.95 | Upgrade
|
| Minority Interest | 3.57 | -1.46 | -5.46 | -2.97 | -1.03 | 0.36 | Upgrade
|
| Shareholders' Equity | 361.58 | 392.46 | 487.67 | 484.67 | 374.72 | 333.31 | Upgrade
|
| Total Liabilities & Equity | 1,382 | 1,415 | 1,446 | 1,338 | 1,178 | 1,229 | Upgrade
|
| Total Debt | 767.92 | 750.22 | 696.15 | 609.57 | 629.47 | 672.41 | Upgrade
|
| Net Cash (Debt) | -736.26 | -705.66 | -637.97 | -513.94 | -600.28 | -641.55 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.40 | -0.36 | -0.29 | -0.34 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,772 | 1,772 | 1,754 | 1,754 | 1,789 | 1,769 | Upgrade
|
| Total Common Shares Outstanding | 1,772 | 1,772 | 1,754 | 1,803 | 1,779 | 1,769 | Upgrade
|
| Working Capital | -422.87 | -438.27 | -335.55 | -229.91 | -296.52 | -362.12 | Upgrade
|
| Book Value Per Share | 0.20 | 0.22 | 0.28 | 0.27 | 0.21 | 0.19 | Upgrade
|
| Tangible Book Value | -100.03 | -64.41 | 25.84 | 27.92 | -82.4 | -125.31 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.04 | 0.01 | 0.02 | -0.05 | -0.07 | Upgrade
|
| Buildings | - | 47.38 | 47.38 | 47.38 | 31.11 | 31.11 | Upgrade
|
| Machinery | - | 258.06 | 254.37 | 223.87 | 215.29 | 205.01 | Upgrade
|
| Construction In Progress | - | 7.05 | 12.8 | 14.16 | 5.94 | 6.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.