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

Source: S&P Capital IQ. Standard template. Financial Sources.