Berjaya Land Berhad (KLSE: BJLAND)
Malaysia
· Delayed Price · Currency is MYR
0.340
+0.005 (1.49%)
At close: Nov 15, 2024
Berjaya Land Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 538.54 | 538.54 | 577.3 | 370.98 | 277.38 | 402.05 | Upgrade
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Short-Term Investments | 520.35 | 520.35 | 404.22 | 393.28 | 316.43 | 160.21 | Upgrade
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Cash & Short-Term Investments | 1,059 | 1,059 | 981.53 | 764.26 | 593.82 | 562.26 | Upgrade
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Cash Growth | 7.88% | 7.88% | 28.43% | 28.70% | 5.61% | -16.71% | Upgrade
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Accounts Receivable | 546.61 | 546.61 | 490.23 | 433.51 | 329.07 | 289.23 | Upgrade
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Other Receivables | 905.43 | 905.43 | 948.66 | 1,032 | 1,178 | 1,166 | Upgrade
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Receivables | 1,452 | 1,452 | 1,439 | 1,466 | 1,507 | 1,720 | Upgrade
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Inventory | 946.18 | 946.18 | 1,060 | 686.12 | 635.8 | 740.68 | Upgrade
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Prepaid Expenses | 506.2 | 506.2 | 334.03 | 316.06 | 305.55 | 296.7 | Upgrade
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Other Current Assets | 313.09 | 313.09 | 321.02 | 302.99 | 306.06 | 1,061 | Upgrade
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Total Current Assets | 4,276 | 4,276 | 4,136 | 3,535 | 3,348 | 4,381 | Upgrade
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Property, Plant & Equipment | 3,823 | 3,823 | 3,777 | 3,101 | 3,112 | 3,063 | Upgrade
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Long-Term Investments | 740.51 | 740.51 | 644.49 | 521.9 | 576.31 | 712.14 | Upgrade
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Goodwill | 107.11 | 107.11 | 106.17 | 90.18 | 107.84 | 117.43 | Upgrade
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Other Intangible Assets | 3,512 | 3,512 | 3,512 | 3,496 | 3,501 | 3,495 | Upgrade
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Long-Term Deferred Tax Assets | 86.17 | 86.17 | 92.86 | 72.58 | 77.24 | 77.1 | Upgrade
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Other Long-Term Assets | 2,203 | 2,203 | 2,243 | 2,274 | 2,209 | 2,019 | Upgrade
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Total Assets | 14,748 | 14,748 | 14,512 | 13,091 | 12,932 | 13,864 | Upgrade
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Accounts Payable | 318.58 | 318.58 | 268.93 | 155.59 | 146.99 | 202.09 | Upgrade
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Accrued Expenses | 532.27 | 532.27 | 522.86 | 455.97 | 493.97 | 351.7 | Upgrade
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Short-Term Debt | 855.97 | 855.97 | 807.33 | 563.35 | 568.4 | 859.01 | Upgrade
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Current Portion of Long-Term Debt | 603.32 | 603.32 | 748.56 | 350.95 | 789.52 | 416.96 | Upgrade
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Current Portion of Leases | 114.09 | 114.09 | 135.37 | 93.64 | 87.4 | 83.31 | Upgrade
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Current Income Taxes Payable | 44.95 | 44.95 | 26.54 | 34.06 | 16.01 | 13.65 | Upgrade
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Current Unearned Revenue | 347.21 | 347.21 | 423.18 | 339.56 | 222.44 | 327.43 | Upgrade
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Other Current Liabilities | 945.65 | 945.65 | 960.75 | 837.59 | 735.25 | 777.47 | Upgrade
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Total Current Liabilities | 3,762 | 3,762 | 3,894 | 2,831 | 3,060 | 3,032 | Upgrade
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Long-Term Debt | 2,470 | 2,470 | 1,990 | 2,399 | 1,679 | 2,288 | Upgrade
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Long-Term Leases | 1,408 | 1,408 | 1,371 | 930.33 | 985.47 | 999.07 | Upgrade
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Long-Term Unearned Revenue | 147.54 | 147.54 | 171.62 | 185.05 | 205.38 | 224.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,014 | 1,014 | 995.01 | 996.07 | 993.96 | 1,011 | Upgrade
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Other Long-Term Liabilities | 127.94 | 127.94 | 102.41 | 85.05 | 96.75 | 49.86 | Upgrade
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Total Liabilities | 8,934 | 8,934 | 8,528 | 7,432 | 7,026 | 7,611 | Upgrade
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Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Retained Earnings | -135.05 | -135.05 | -46.68 | -201.33 | 37.23 | 271.19 | Upgrade
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Treasury Stock | -41.04 | -41.04 | -33.64 | -33.64 | -33.64 | -33.64 | Upgrade
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Comprehensive Income & Other | 1,432 | 1,432 | 1,498 | 1,388 | 1,339 | 1,382 | Upgrade
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Total Common Equity | 3,756 | 3,756 | 3,918 | 3,653 | 3,843 | 4,120 | Upgrade
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Minority Interest | 2,058 | 2,058 | 2,065 | 2,006 | 2,063 | 2,134 | Upgrade
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Shareholders' Equity | 5,814 | 5,814 | 5,984 | 5,659 | 5,906 | 6,254 | Upgrade
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Total Liabilities & Equity | 14,748 | 14,748 | 14,512 | 13,091 | 12,932 | 13,864 | Upgrade
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Total Debt | 5,451 | 5,451 | 5,053 | 4,337 | 4,110 | 4,646 | Upgrade
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Net Cash (Debt) | -4,393 | -4,393 | -4,071 | -3,573 | -3,516 | -4,084 | Upgrade
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Net Cash Per Share | -0.89 | -0.89 | -0.83 | -0.73 | -0.71 | -0.82 | Upgrade
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Filing Date Shares Outstanding | 4,889 | 4,889 | 4,921 | 4,921 | 4,921 | 4,921 | Upgrade
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Total Common Shares Outstanding | 4,898 | 4,898 | 4,921 | 4,921 | 4,921 | 4,921 | Upgrade
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Working Capital | 514.35 | 514.35 | 242.39 | 704.47 | 288.33 | 1,349 | Upgrade
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Book Value Per Share | 0.77 | 0.77 | 0.80 | 0.74 | 0.78 | 0.84 | Upgrade
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Tangible Book Value | 136.86 | 136.86 | 300.12 | 67.17 | 233.56 | 506.7 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.01 | 0.05 | 0.10 | Upgrade
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Land | 170.18 | 170.18 | 173.72 | 168.66 | 180.11 | 162.52 | Upgrade
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Buildings | 2,034 | 2,034 | 2,095 | 1,835 | 1,808 | 1,763 | Upgrade
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Machinery | 970.33 | 970.33 | 943.16 | 765.51 | 814.62 | 864.14 | Upgrade
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Construction In Progress | 210.96 | 210.96 | 67.18 | 194.88 | 119.26 | 48.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.