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	Mar '26 Mar 31, 2026	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	20.58	17.48	25.66	40.48	32.34	18.68
Short-Term Investments	7.81	12.29	18.64	15.53	37.54	10.51
Trading Asset Securities	-	-	-	2.17	25.76	-
Cash & Short-Term Investments	28.39	29.77	44.3	58.18	95.63	29.19
Cash Growth	-7.99%	-32.80%	-23.86%	-39.16%	227.59%	-5.42%
Accounts Receivable	34.06	6.88	9.56	8.45	8.18	8.11
Other Receivables	26.28	45.82	58.87	28.72	2.5	3.73
Receivables	60.34	52.69	68.43	37.16	10.67	11.84
Inventory	48.05	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	136.78	150.38	191.2	168.62	177.99	99.14
Property, Plant & Equipment	366.76	394.99	713.34	757.2	674.53	594.73
Long-Term Investments	12.98	13.51	31.87	28.27	-	-
Goodwill	-	422.01	422.31	426.67	427.79	427.61
Other Intangible Assets	447.45	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	979.02	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	217.81	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	34.27	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	72.09	82.08	79.69	90.31	76.48	59.3
Other Current Liabilities	315.05	74.08	72.87	46.55	37.26	19.7
Total Current Liabilities	639.22	660.59	629.47	504.17	407.9	395.66
Long-Term Debt	3.01	-	-	51.91	91.71	111.54
Long-Term Leases	218.64	243.53	377.17	387.39	341.23	283.04
Other Long-Term Liabilities	12.71	11.63	16.26	15	12.82	12.69
Total Liabilities	873.58	915.75	1,023	958.47	853.66	802.93
Common Stock	265.75	257.92	257.92	257.92	257.92	246.77
Retained Earnings	-61.15	-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	-21.2	-54.08	-52.02	-51.77	-53.46	-49.65
Total Common Equity	105.8	106.2	393.91	493.13	487.64	375.75
Minority Interest	-0.36	1.64	-1.46	-5.46	-2.97	-1.03
Shareholders' Equity	105.45	107.84	392.46	487.67	484.67	374.72
Total Liabilities & Equity	979.02	1,024	1,415	1,446	1,338	1,178
Total Debt	473.72	649.4	750.22	696.15	609.57	629.47
Net Cash (Debt)	-445.33	-619.63	-705.93	-637.97	-513.94	-600.28
Net Cash Per Share	-0.25	-0.35	-0.40	-0.36	-0.29	-0.34
Filing Date Shares Outstanding	1,910	1,772	1,772	1,754	1,754	1,789
Total Common Shares Outstanding	1,794	1,772	1,772	1,754	1,803	1,779
Working Capital	-502.44	-510.21	-438.27	-335.55	-229.91	-296.52
Book Value Per Share	0.06	0.06	0.22	0.28	0.27	0.21
Tangible Book Value	-341.65	-343.58	-64.41	25.84	27.92	-82.4
Tangible Book Value Per Share	-0.19	-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