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	-	538.54	577.3	370.98	277.38
Short-Term Investments	1,169	520.35	404.22	393.28	316.43
Cash & Short-Term Investments	1,169	1,059	981.53	764.26	593.82
Cash Growth	10.41%	7.88%	28.43%	28.70%	5.61%
Accounts Receivable	1,854	546.61	490.23	433.51	329.07
Other Receivables	44.52	905.43	948.66	1,032	1,178
Receivables	1,899	1,452	1,439	1,466	1,507
Inventory	1,058	946.18	1,060	686.12	635.8
Prepaid Expenses	-	506.2	334.03	316.06	305.55
Restricted Cash	54.56	-	-	-	-
Other Current Assets	167.27	313.09	321.02	302.99	306.06
Total Current Assets	4,348	4,276	4,136	3,535	3,348
Property, Plant & Equipment	3,947	3,823	3,777	3,101	3,112
Long-Term Investments	672.19	740.51	644.49	521.9	576.31
Goodwill	-	107.11	106.17	90.18	107.84
Other Intangible Assets	3,611	3,512	3,512	3,496	3,501
Long-Term Deferred Tax Assets	112.55	86.17	92.86	72.58	77.24
Other Long-Term Assets	2,349	2,203	2,243	2,274	2,209
Total Assets	15,039	14,748	14,512	13,091	12,932
Accounts Payable	-	318.58	268.93	155.59	146.99
Accrued Expenses	61.79	532.27	522.86	455.97	493.97
Short-Term Debt	439.21	855.97	807.33	563.35	568.4
Current Portion of Long-Term Debt	1,146	603.32	748.56	350.95	789.52
Current Portion of Leases	108.2	114.09	135.37	93.64	87.4
Current Income Taxes Payable	64.33	44.95	26.54	34.06	16.01
Current Unearned Revenue	274.9	347.21	423.18	339.56	222.44
Other Current Liabilities	1,768	945.65	960.75	837.59	735.25
Total Current Liabilities	3,863	3,762	3,894	2,831	3,060
Long-Term Debt	2,992	2,470	1,990	2,399	1,679
Long-Term Leases	1,403	1,408	1,371	930.33	985.47
Long-Term Unearned Revenue	130.08	147.54	171.62	185.05	205.38
Long-Term Deferred Tax Liabilities	1,015	1,014	995.01	996.07	993.96
Other Long-Term Liabilities	114.27	127.94	102.41	85.05	96.75
Total Liabilities	9,522	8,934	8,528	7,432	7,026
Common Stock	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-238.6	-135.05	-46.68	-201.33	37.23
Treasury Stock	-43.94	-41.04	-33.64	-33.64	-33.64
Comprehensive Income & Other	1,302	1,432	1,498	1,388	1,339
Total Common Equity	3,520	3,756	3,918	3,653	3,843
Minority Interest	1,997	2,058	2,065	2,006	2,063
Shareholders' Equity	5,517	5,814	5,984	5,659	5,906
Total Liabilities & Equity	15,039	14,748	14,512	13,091	12,932
Total Debt	6,089	5,451	5,053	4,337	4,110
Net Cash (Debt)	-4,920	-4,393	-4,071	-3,573	-3,516
Net Cash Per Share	-1.01	-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	485.22	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	-90.67	136.86	300.12	67.17	233.56
Tangible Book Value Per Share	-0.02	0.03	0.06	0.01	0.05
Land	-	170.18	173.72	168.66	180.11
Buildings	-	2,034	2,095	1,835	1,808
Machinery	-	970.33	943.16	765.51	814.62
Construction In Progress	-	210.96	67.18	194.88	119.26

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