Berjaya Land Berhad (KLSE: BJLAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.340
+0.005 (1.49%)
At close: Nov 15, 2024

Berjaya Land Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
538.54538.54577.3370.98277.38402.05
Upgrade
Short-Term Investments
520.35520.35404.22393.28316.43160.21
Upgrade
Cash & Short-Term Investments
1,0591,059981.53764.26593.82562.26
Upgrade
Cash Growth
7.88%7.88%28.43%28.70%5.61%-16.71%
Upgrade
Accounts Receivable
546.61546.61490.23433.51329.07289.23
Upgrade
Other Receivables
905.43905.43948.661,0321,1781,166
Upgrade
Receivables
1,4521,4521,4391,4661,5071,720
Upgrade
Inventory
946.18946.181,060686.12635.8740.68
Upgrade
Prepaid Expenses
506.2506.2334.03316.06305.55296.7
Upgrade
Other Current Assets
313.09313.09321.02302.99306.061,061
Upgrade
Total Current Assets
4,2764,2764,1363,5353,3484,381
Upgrade
Property, Plant & Equipment
3,8233,8233,7773,1013,1123,063
Upgrade
Long-Term Investments
740.51740.51644.49521.9576.31712.14
Upgrade
Goodwill
107.11107.11106.1790.18107.84117.43
Upgrade
Other Intangible Assets
3,5123,5123,5123,4963,5013,495
Upgrade
Long-Term Deferred Tax Assets
86.1786.1792.8672.5877.2477.1
Upgrade
Other Long-Term Assets
2,2032,2032,2432,2742,2092,019
Upgrade
Total Assets
14,74814,74814,51213,09112,93213,864
Upgrade
Accounts Payable
318.58318.58268.93155.59146.99202.09
Upgrade
Accrued Expenses
532.27532.27522.86455.97493.97351.7
Upgrade
Short-Term Debt
855.97855.97807.33563.35568.4859.01
Upgrade
Current Portion of Long-Term Debt
603.32603.32748.56350.95789.52416.96
Upgrade
Current Portion of Leases
114.09114.09135.3793.6487.483.31
Upgrade
Current Income Taxes Payable
44.9544.9526.5434.0616.0113.65
Upgrade
Current Unearned Revenue
347.21347.21423.18339.56222.44327.43
Upgrade
Other Current Liabilities
945.65945.65960.75837.59735.25777.47
Upgrade
Total Current Liabilities
3,7623,7623,8942,8313,0603,032
Upgrade
Long-Term Debt
2,4702,4701,9902,3991,6792,288
Upgrade
Long-Term Leases
1,4081,4081,371930.33985.47999.07
Upgrade
Long-Term Unearned Revenue
147.54147.54171.62185.05205.38224.51
Upgrade
Long-Term Deferred Tax Liabilities
1,0141,014995.01996.07993.961,011
Upgrade
Other Long-Term Liabilities
127.94127.94102.4185.0596.7549.86
Upgrade
Total Liabilities
8,9348,9348,5287,4327,0267,611
Upgrade
Common Stock
2,5002,5002,5002,5002,5002,500
Upgrade
Retained Earnings
-135.05-135.05-46.68-201.3337.23271.19
Upgrade
Treasury Stock
-41.04-41.04-33.64-33.64-33.64-33.64
Upgrade
Comprehensive Income & Other
1,4321,4321,4981,3881,3391,382
Upgrade
Total Common Equity
3,7563,7563,9183,6533,8434,120
Upgrade
Minority Interest
2,0582,0582,0652,0062,0632,134
Upgrade
Shareholders' Equity
5,8145,8145,9845,6595,9066,254
Upgrade
Total Liabilities & Equity
14,74814,74814,51213,09112,93213,864
Upgrade
Total Debt
5,4515,4515,0534,3374,1104,646
Upgrade
Net Cash (Debt)
-4,393-4,393-4,071-3,573-3,516-4,084
Upgrade
Net Cash Per Share
-0.89-0.89-0.83-0.73-0.71-0.82
Upgrade
Filing Date Shares Outstanding
4,8894,8894,9214,9214,9214,921
Upgrade
Total Common Shares Outstanding
4,8984,8984,9214,9214,9214,921
Upgrade
Working Capital
514.35514.35242.39704.47288.331,349
Upgrade
Book Value Per Share
0.770.770.800.740.780.84
Upgrade
Tangible Book Value
136.86136.86300.1267.17233.56506.7
Upgrade
Tangible Book Value Per Share
0.030.030.060.010.050.10
Upgrade
Land
170.18170.18173.72168.66180.11162.52
Upgrade
Buildings
2,0342,0342,0951,8351,8081,763
Upgrade
Machinery
970.33970.33943.16765.51814.62864.14
Upgrade
Construction In Progress
210.96210.9667.18194.88119.2648.77
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.