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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,145	538.54	577.3	370.98	277.38	402.05
Short-Term Investments	19.19	520.35	404.22	393.28	316.43	160.21
Cash & Short-Term Investments	1,165	1,059	981.53	764.26	593.82	562.26
Cash Growth	-0.90%	7.88%	28.43%	28.70%	5.61%	-16.71%
Accounts Receivable	1,757	546.61	490.23	433.51	329.07	289.23
Other Receivables	45.67	905.43	948.66	1,032	1,178	1,166
Receivables	1,803	1,452	1,439	1,466	1,507	1,720
Inventory	858.32	946.18	1,060	686.12	635.8	740.68
Prepaid Expenses	-	506.2	334.03	316.06	305.55	296.7
Restricted Cash	15.24	-	-	-	-	-
Other Current Assets	165.45	313.09	321.02	302.99	306.06	1,061
Total Current Assets	4,006	4,276	4,136	3,535	3,348	4,381
Property, Plant & Equipment	3,620	3,823	3,777	3,101	3,112	3,063
Long-Term Investments	685.47	740.51	644.49	521.9	576.31	712.14
Goodwill	-	107.11	106.17	90.18	107.84	117.43
Other Intangible Assets	3,602	3,512	3,512	3,496	3,501	3,495
Long-Term Deferred Tax Assets	93.75	86.17	92.86	72.58	77.24	77.1
Other Long-Term Assets	2,242	2,203	2,243	2,274	2,209	2,019
Total Assets	14,250	14,748	14,512	13,091	12,932	13,864
Accounts Payable	-	318.58	268.93	155.59	146.99	202.09
Accrued Expenses	68.71	532.27	522.86	455.97	493.97	351.7
Short-Term Debt	438.17	855.97	807.33	563.35	568.4	859.01
Current Portion of Long-Term Debt	1,244	603.32	748.56	350.95	789.52	416.96
Current Portion of Leases	101.72	114.09	135.37	93.64	87.4	83.31
Current Income Taxes Payable	52.4	44.95	26.54	34.06	16.01	13.65
Current Unearned Revenue	284.87	347.21	423.18	339.56	222.44	327.43
Other Current Liabilities	1,476	945.65	960.75	837.59	735.25	777.47
Total Current Liabilities	3,666	3,762	3,894	2,831	3,060	3,032
Long-Term Debt	2,403	2,470	1,990	2,399	1,679	2,288
Long-Term Leases	1,273	1,408	1,371	930.33	985.47	999.07
Long-Term Unearned Revenue	151.42	147.54	171.62	185.05	205.38	224.51
Long-Term Deferred Tax Liabilities	1,017	1,014	995.01	996.07	993.96	1,011
Other Long-Term Liabilities	119.46	127.94	102.41	85.05	96.75	49.86
Total Liabilities	8,633	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	-132.28	-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	1,336	1,432	1,498	1,388	1,339	1,382
Total Common Equity	3,660	3,756	3,918	3,653	3,843	4,120
Minority Interest	1,957	2,058	2,065	2,006	2,063	2,134
Shareholders' Equity	5,617	5,814	5,984	5,659	5,906	6,254
Total Liabilities & Equity	14,250	14,748	14,512	13,091	12,932	13,864
Total Debt	5,459	5,451	5,053	4,337	4,110	4,646
Net Cash (Debt)	-4,295	-4,393	-4,071	-3,573	-3,516	-4,084
Net Cash Per Share	-0.88	-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	340.84	514.35	242.39	704.47	288.33	1,349
Book Value Per Share	0.75	0.77	0.80	0.74	0.78	0.84
Tangible Book Value	57.67	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

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