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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13.15	17.48	25.66	40.48	32.34	18.68
Short-Term Investments	5.31	12.29	18.64	15.53	37.54	10.51
Trading Asset Securities	-	-	-	2.17	25.76	-
Cash & Short-Term Investments	18.46	29.77	44.3	58.18	95.63	29.19
Cash Growth	-25.57%	-32.80%	-23.86%	-39.16%	227.59%	-5.42%
Accounts Receivable	37.03	6.88	9.56	8.45	8.18	8.11
Other Receivables	26.25	45.82	58.87	28.72	2.5	3.73
Receivables	63.28	52.69	68.43	37.16	10.67	11.84
Inventory	49.11	60.45	71.9	59.26	51.8	45.99
Prepaid Expenses	-	4.17	6.31	4.89	10.68	3.07
Restricted Cash	-	3.3	0.27	9.13	9.2	9.06
Total Current Assets	130.85	150.38	191.2	168.62	177.99	99.14
Property, Plant & Equipment	365.73	394.99	713.34	757.2	674.53	594.73
Long-Term Investments	15.6	13.51	31.87	28.27	-	-
Goodwill	-	422.01	422.31	426.67	427.79	427.61
Other Intangible Assets	448.05	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	15.06	14.94	10.78	16.72	18.77	22.45
Total Assets	975.28	1,024	1,415	1,446	1,338	1,178
Accounts Payable	281.39	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	266.83	322.7	252.47	169.21	109.41	153.41
Current Portion of Long-Term Debt	-	22.25	52	14.98	-	14.96
Current Portion of Leases	32.76	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	75.55	82.08	79.69	90.31	76.48	59.3
Other Current Liabilities	-	74.08	72.87	46.55	37.26	19.7
Total Current Liabilities	656.53	660.59	629.47	504.17	407.9	395.66
Long-Term Debt	3.99	-	-	51.91	91.71	111.54
Long-Term Leases	220.82	243.53	377.17	387.39	341.23	283.04
Other Long-Term Liabilities	13.6	11.63	16.26	15	12.82	12.69
Total Liabilities	894.94	915.75	1,023	958.47	853.66	802.93
Common Stock	257.92	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	-77.59	-85.33	-45.44	-41.39
Comprehensive Income & Other	-100.77	-54.08	-52.02	-51.77	-53.46	-49.65
Total Common Equity	79.56	106.2	393.91	493.13	487.64	375.75
Minority Interest	0.78	1.64	-1.46	-5.46	-2.97	-1.03
Shareholders' Equity	80.34	107.84	392.46	487.67	484.67	374.72
Total Liabilities & Equity	975.28	1,024	1,415	1,446	1,338	1,178
Total Debt	524.41	649.4	750.22	696.15	609.57	629.47
Net Cash (Debt)	-505.95	-619.63	-705.93	-637.97	-513.94	-600.28
Net Cash Per Share	-0.29	-0.35	-0.40	-0.36	-0.29	-0.34
Filing Date Shares Outstanding	1,762	1,772	1,772	1,754	1,754	1,789
Total Common Shares Outstanding	1,762	1,772	1,772	1,754	1,803	1,779
Working Capital	-525.69	-510.21	-438.27	-335.55	-229.91	-296.52
Book Value Per Share	0.05	0.06	0.22	0.28	0.27	0.21
Tangible Book Value	-368.49	-343.58	-64.41	25.84	27.92	-82.4
Tangible Book Value Per Share	-0.21	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.