Berjaya Land Berhad (KLSE:BJLAND)

Berjaya Land Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	466.17	538.54	577.3	370.98	277.38
Short-Term Investments	565.33	494.38	395.97	393.28	316.43
Trading Asset Securities	14.89	25.98	8.25	-	-
Cash & Short-Term Investments	1,046	1,059	981.53	764.26	593.82
Cash Growth	-1.18%	7.88%	28.43%	28.70%	5.61%
Accounts Receivable	379.34	546.61	490.23	433.51	329.07
Other Receivables	877.54	905.43	948.66	1,032	1,178
Receivables	1,257	1,452	1,439	1,466	1,507
Inventory	1,067	946.18	1,060	686.12	635.8
Prepaid Expenses	466.21	506.2	334.03	316.06	305.55
Other Current Assets	414.45	313.09	321.02	302.99	306.06
Total Current Assets	4,251	4,276	4,136	3,535	3,348
Property, Plant & Equipment	3,957	3,823	3,777	3,101	3,112
Long-Term Investments	675.79	740.51	644.49	521.9	576.31
Goodwill	102.63	107.11	106.17	90.18	107.84
Other Intangible Assets	3,508	3,512	3,512	3,496	3,501
Long-Term Accounts Receivable	5.77	8.92	-	-	-
Long-Term Deferred Tax Assets	98.15	86.17	92.86	72.58	77.24
Other Long-Term Assets	2,515	2,194	2,243	2,274	2,209
Total Assets	15,113	14,748	14,512	13,091	12,932
Accounts Payable	285.56	318.58	268.93	155.59	146.99
Accrued Expenses	595.86	528.74	522.86	455.97	493.97
Short-Term Debt	917.78	855.97	807.33	563.35	568.4
Current Portion of Long-Term Debt	920.32	603.32	748.56	350.95	789.52
Current Portion of Leases	118.52	114.09	135.37	93.64	87.4
Current Income Taxes Payable	59.12	44.95	26.54	34.06	16.01
Current Unearned Revenue	285.52	347.21	423.18	339.56	222.44
Other Current Liabilities	1,019	949.18	960.75	837.59	735.25
Total Current Liabilities	4,201	3,762	3,894	2,831	3,060
Long-Term Debt	2,554	2,470	1,990	2,399	1,679
Long-Term Leases	1,581	1,408	1,371	930.33	985.47
Long-Term Unearned Revenue	127.68	147.54	171.62	185.05	205.38
Pension & Post-Retirement Benefits	4.35	4.44	4.14	5.9	5.71
Long-Term Deferred Tax Liabilities	1,004	1,014	995.01	996.07	993.96
Other Long-Term Liabilities	122.9	127.94	102.41	85.05	96.75
Total Liabilities	9,596	8,934	8,528	7,432	7,026
Common Stock	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-236.37	-135.05	-46.68	-201.33	37.23
Treasury Stock	-43.94	-41.04	-33.64	-33.64	-33.64
Comprehensive Income & Other	1,303	1,432	1,498	1,388	1,339
Total Common Equity	3,523	3,756	3,918	3,653	3,843
Minority Interest	1,994	2,058	2,065	2,006	2,063
Shareholders' Equity	5,517	5,814	5,984	5,659	5,906
Total Liabilities & Equity	15,113	14,748	14,512	13,091	12,932
Total Debt	6,092	5,451	5,053	4,337	4,110
Net Cash (Debt)	-5,046	-4,393	-4,071	-3,573	-3,516
Net Cash Per Share	-1.03	-0.89	-0.83	-0.73	-0.71
Filing Date Shares Outstanding	4,889	4,889	4,921	4,921	4,921
Total Common Shares Outstanding	4,889	4,898	4,921	4,921	4,921
Working Capital	49.6	514.35	242.39	704.47	288.33
Book Value Per Share	0.72	0.77	0.80	0.74	0.78
Tangible Book Value	-87.88	136.86	300.12	67.17	233.56
Tangible Book Value Per Share	-0.02	0.03	0.06	0.01	0.05
Land	199.12	170.18	173.72	168.66	180.11
Buildings	2,031	2,034	2,095	1,835	1,808
Machinery	1,294	970.33	943.16	765.51	814.62
Construction In Progress	100.56	210.96	67.18	194.88	119.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.