Berjaya Property Berhad (KLSE:BPROP)

Berjaya Property Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	466.17	538.54	577.3	370.98
Short-Term Investments	1,105	565.33	494.38	395.97	393.28
Trading Asset Securities	-	14.89	25.98	8.25	-
Cash & Short-Term Investments	1,105	1,046	1,059	981.53	764.26
Cash Growth	5.63%	-1.18%	7.88%	28.43%	28.70%
Accounts Receivable	1,796	379.34	546.61	490.23	433.51
Other Receivables	18.24	877.54	905.43	948.66	1,032
Receivables	1,815	1,257	1,452	1,439	1,466
Inventory	1,112	1,067	946.18	1,060	686.12
Prepaid Expenses	-	466.21	506.2	334.03	316.06
Restricted Cash	44.93	-	-	-	-
Other Current Assets	174.14	414.45	313.09	321.02	302.99
Total Current Assets	4,251	4,251	4,276	4,136	3,535
Property, Plant & Equipment	3,404	3,957	3,823	3,777	3,101
Long-Term Investments	591.75	675.79	740.51	644.49	521.9
Goodwill	-	102.63	107.11	106.17	90.18
Other Intangible Assets	3,583	3,508	3,512	3,512	3,496
Long-Term Accounts Receivable	-	5.77	8.92	-	-
Long-Term Deferred Tax Assets	85.28	98.15	86.17	92.86	72.58
Other Long-Term Assets	3,095	2,515	2,194	2,243	2,274
Total Assets	15,011	15,113	14,748	14,512	13,091

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	285.56	318.58	268.93	155.59
Accrued Expenses	71.06	595.86	528.74	522.86	455.97
Short-Term Debt	1,567	917.78	855.97	807.33	563.35
Current Portion of Long-Term Debt	515.05	920.32	603.32	748.56	350.95
Current Portion of Leases	92.06	118.52	114.09	135.37	93.64
Current Income Taxes Payable	33.46	59.12	44.95	26.54	34.06
Current Unearned Revenue	300.98	285.52	347.21	423.18	339.56
Other Current Liabilities	1,977	1,019	949.18	960.75	837.59
Total Current Liabilities	4,556	4,201	3,762	3,894	2,831
Long-Term Debt	2,903	2,554	2,470	1,990	2,399
Long-Term Leases	1,239	1,581	1,408	1,371	930.33
Long-Term Unearned Revenue	105.93	127.68	147.54	171.62	185.05
Pension & Post-Retirement Benefits	4.14	4.35	4.44	4.14	5.9
Long-Term Deferred Tax Liabilities	1,005	1,004	1,014	995.01	996.07
Other Long-Term Liabilities	126.42	122.9	127.94	102.41	85.05
Total Liabilities	9,940	9,596	8,934	8,528	7,432

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-405.77	-236.37	-135.05	-46.68	-201.33
Treasury Stock	-43.94	-43.94	-41.04	-33.64	-33.64
Comprehensive Income & Other	1,149	1,303	1,432	1,498	1,388
Total Common Equity	3,200	3,523	3,756	3,918	3,653
Minority Interest	1,871	1,994	2,058	2,065	2,006
Shareholders' Equity	5,070	5,517	5,814	5,984	5,659
Total Liabilities & Equity	15,011	15,113	14,748	14,512	13,091

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6,316	6,092	5,451	5,053	4,337
Net Cash (Debt)	-5,211	-5,046	-4,393	-4,071	-3,573
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-1.03	-0.89	-0.83	-0.73
Filing Date Shares Outstanding	4,889	4,889	4,889	4,921	4,921
Total Common Shares Outstanding	4,889	4,889	4,898	4,921	4,921
Working Capital	-305.57	49.6	514.35	242.39	704.47
Book Value Per Share	0.65	0.72	0.77	0.80	0.74
Tangible Book Value	-383.48	-87.88	136.86	300.12	67.17
Tangible Book Value Per Share	-0.08	-0.02	0.03	0.06	0.01
Land	-	199.12	170.18	173.72	168.66
Buildings	-	2,031	2,034	2,095	1,835
Machinery	-	1,294	970.33	943.16	765.51
Construction In Progress	-	100.56	210.96	67.18	194.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error