Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Sep 21, 2026
Berjaya Food Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.41 | 17.48 | 25.66 | 40.48 | 32.34 |
Short-Term Investments | 5.12 | 12.29 | 18.64 | 15.53 | 37.54 |
Trading Asset Securities | - | - | - | 2.17 | 25.76 |
Cash & Short-Term Investments | 19.53 | 29.77 | 44.3 | 58.18 | 95.63 |
Cash Growth | -34.40% | -32.80% | -23.86% | -39.16% | 227.59% |
Accounts Receivable | 32.73 | 6.88 | 9.56 | 8.45 | 8.18 |
Other Receivables | 26.32 | 45.82 | 58.87 | 28.72 | 2.5 |
Receivables | 59.04 | 52.69 | 68.43 | 37.16 | 10.67 |
Inventory | 45.96 | 60.45 | 71.9 | 59.26 | 51.8 |
Prepaid Expenses | - | 4.17 | 6.31 | 4.89 | 10.68 |
Restricted Cash | - | 3.3 | 0.27 | 9.13 | 9.2 |
Total Current Assets | 124.53 | 150.38 | 191.2 | 168.62 | 177.99 |
Property, Plant & Equipment | 253.03 | 394.99 | 713.34 | 757.2 | 674.53 |
Long-Term Investments | 7.24 | 13.51 | 31.87 | 28.27 | - |
Goodwill | - | 422.01 | 422.31 | 426.67 | 427.79 |
Other Intangible Assets | 443.73 | 27.77 | 36.01 | 40.62 | 31.93 |
Long-Term Deferred Tax Assets | - | - | 9.85 | 8.04 | 7.32 |
Other Long-Term Assets | 15.06 | 14.94 | 10.78 | 16.72 | 18.77 |
Total Assets | 843.58 | 1,024 | 1,415 | 1,446 | 1,338 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 47.91 | 48.02 | 57.74 | 51.25 |
Accrued Expenses | - | 50.66 | 55.69 | 52.09 | 51.85 |
Short-Term Debt | 199.54 | 322.7 | 252.47 | 169.21 | 109.41 |
Current Portion of Long-Term Debt | - | 22.25 | 52 | 14.98 | - |
Current Portion of Leases | 8.14 | 60.92 | 68.59 | 72.66 | 67.22 |
Current Income Taxes Payable | - | - | 0.15 | 0.63 | 14.43 |
Current Unearned Revenue | 57.86 | 82.08 | 79.69 | 90.31 | 76.48 |
Other Current Liabilities | 319.69 | 74.08 | 72.87 | 46.55 | 37.26 |
Total Current Liabilities | 585.23 | 660.59 | 629.47 | 504.17 | 407.9 |
Long-Term Debt | - | - | - | 51.91 | 91.71 |
Long-Term Leases | 182.13 | 243.53 | 377.17 | 387.39 | 341.23 |
Other Long-Term Liabilities | 11.08 | 11.63 | 16.26 | 15 | 12.82 |
Total Liabilities | 778.45 | 915.75 | 1,023 | 958.47 | 853.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 323.23 | 257.92 | 257.92 | 257.92 | 257.92 |
Retained Earnings | -125.72 | -20.05 | 265.6 | 372.31 | 328.61 |
Treasury Stock | -77.59 | -77.59 | -77.59 | -85.33 | -45.44 |
Comprehensive Income & Other | -53.87 | -54.08 | -52.02 | -51.77 | -53.46 |
Total Common Equity | 66.05 | 106.2 | 393.91 | 493.13 | 487.64 |
Minority Interest | -0.92 | 1.64 | -1.46 | -5.46 | -2.97 |
Shareholders' Equity | 65.13 | 107.84 | 392.46 | 487.67 | 484.67 |
Total Liabilities & Equity | 843.58 | 1,024 | 1,415 | 1,446 | 1,338 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 389.81 | 649.4 | 750.22 | 696.15 | 609.57 |
Net Cash (Debt) | -370.29 | -619.63 | -705.93 | -637.97 | -513.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.35 | -0.40 | -0.36 | -0.29 |
Filing Date Shares Outstanding | 1,958 | 1,772 | 1,772 | 1,754 | 1,754 |
Total Common Shares Outstanding | 1,958 | 1,772 | 1,772 | 1,754 | 1,803 |
Working Capital | -460.71 | -510.21 | -438.27 | -335.55 | -229.91 |
Book Value Per Share | 0.03 | 0.06 | 0.22 | 0.28 | 0.27 |
Tangible Book Value | -377.68 | -343.58 | -64.41 | 25.84 | 27.92 |
Tangible Book Value Per Share | -0.19 | -0.19 | -0.04 | 0.01 | 0.02 |
Buildings | - | 47.38 | 47.38 | 47.38 | 47.38 |
Machinery | - | 230.72 | 258.06 | 254.37 | 223.87 |
Construction In Progress | - | 2.5 | 7.05 | 12.8 | 14.16 |