Berjaya Land Berhad (KLSE:BJLAND)

Berjaya Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	538.54	577.3	370.98	277.38	402.05
Short-Term Investments	1,145	520.35	404.22	393.28	316.43	160.21
Cash & Short-Term Investments	1,145	1,059	981.53	764.26	593.82	562.26
Cash Growth	32.98%	7.88%	28.43%	28.70%	5.61%	-16.71%
Accounts Receivable	1,853	546.61	490.23	433.51	329.07	289.23
Other Receivables	24.17	905.43	948.66	1,032	1,178	1,166
Receivables	1,877	1,452	1,439	1,466	1,507	1,720
Inventory	1,155	946.18	1,060	686.12	635.8	740.68
Prepaid Expenses	-	506.2	334.03	316.06	305.55	296.7
Restricted Cash	15.83	-	-	-	-	-
Other Current Assets	166.41	313.09	321.02	302.99	306.06	1,061
Total Current Assets	4,360	4,276	4,136	3,535	3,348	4,381
Property, Plant & Equipment	3,728	3,823	3,777	3,101	3,112	3,063
Long-Term Investments	895.37	740.51	644.49	521.9	576.31	712.14
Goodwill	-	107.11	106.17	90.18	107.84	117.43
Other Intangible Assets	3,607	3,512	3,512	3,496	3,501	3,495
Long-Term Deferred Tax Assets	98.31	86.17	92.86	72.58	77.24	77.1
Other Long-Term Assets	2,164	2,203	2,243	2,274	2,209	2,019
Total Assets	14,851	14,748	14,512	13,091	12,932	13,864
Accounts Payable	-	318.58	268.93	155.59	146.99	202.09
Accrued Expenses	68.67	532.27	522.86	455.97	493.97	351.7
Short-Term Debt	516.66	855.97	807.33	563.35	568.4	859.01
Current Portion of Long-Term Debt	1,142	603.32	748.56	350.95	789.52	416.96
Current Portion of Leases	94.09	114.09	135.37	93.64	87.4	83.31
Current Income Taxes Payable	72.36	44.95	26.54	34.06	16.01	13.65
Current Unearned Revenue	294.57	347.21	423.18	339.56	222.44	327.43
Other Current Liabilities	1,650	945.65	960.75	837.59	735.25	777.47
Total Current Liabilities	3,838	3,762	3,894	2,831	3,060	3,032
Long-Term Debt	2,755	2,470	1,990	2,399	1,679	2,288
Long-Term Leases	1,334	1,408	1,371	930.33	985.47	999.07
Long-Term Unearned Revenue	147.18	147.54	171.62	185.05	205.38	224.51
Long-Term Deferred Tax Liabilities	1,016	1,014	995.01	996.07	993.96	1,011
Other Long-Term Liabilities	122.43	127.94	102.41	85.05	96.75	49.86
Total Liabilities	9,218	8,934	8,528	7,432	7,026	7,611
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-166.21	-135.05	-46.68	-201.33	37.23	271.19
Treasury Stock	-43.94	-41.04	-33.64	-33.64	-33.64	-33.64
Comprehensive Income & Other	1,346	1,432	1,498	1,388	1,339	1,382
Total Common Equity	3,636	3,756	3,918	3,653	3,843	4,120
Minority Interest	1,998	2,058	2,065	2,006	2,063	2,134
Shareholders' Equity	5,634	5,814	5,984	5,659	5,906	6,254
Total Liabilities & Equity	14,851	14,748	14,512	13,091	12,932	13,864
Total Debt	5,842	5,451	5,053	4,337	4,110	4,646
Net Cash (Debt)	-4,697	-4,393	-4,071	-3,573	-3,516	-4,084
Net Cash Per Share	-0.96	-0.89	-0.83	-0.73	-0.71	-0.82
Filing Date Shares Outstanding	4,889	4,889	4,921	4,921	4,921	4,921
Total Common Shares Outstanding	4,889	4,898	4,921	4,921	4,921	4,921
Working Capital	521.63	514.35	242.39	704.47	288.33	1,349
Book Value Per Share	0.74	0.77	0.80	0.74	0.78	0.84
Tangible Book Value	29.01	136.86	300.12	67.17	233.56	506.7
Tangible Book Value Per Share	0.01	0.03	0.06	0.01	0.05	0.10
Land	-	170.18	173.72	168.66	180.11	162.52
Buildings	-	2,034	2,095	1,835	1,808	1,763
Machinery	-	970.33	943.16	765.51	814.62	864.14
Construction In Progress	-	210.96	67.18	194.88	119.26	48.77

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.