Berjaya Property Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	466.17	538.54	577.3	370.98	277.38
Short-Term Investments	1,085	565.33	494.38	395.97	393.28	316.43
Trading Asset Securities	-	14.89	25.98	8.25	-	-
Cash & Short-Term Investments	1,085	1,046	1,059	981.53	764.26	593.82
Cash Growth	-1.55%	-1.18%	7.88%	28.43%	28.70%	5.61%
Accounts Receivable	1,556	379.34	546.61	490.23	433.51	329.07
Other Receivables	19.86	877.54	905.43	948.66	1,032	1,178
Receivables	1,576	1,257	1,452	1,439	1,466	1,507
Inventory	1,090	1,067	946.18	1,060	686.12	635.8
Prepaid Expenses	-	466.21	506.2	334.03	316.06	305.55
Restricted Cash	50.32	-	-	-	-	-
Other Current Assets	173.75	414.45	313.09	321.02	302.99	306.06
Total Current Assets	3,975	4,251	4,276	4,136	3,535	3,348
Property, Plant & Equipment	3,310	3,957	3,823	3,777	3,101	3,112
Long-Term Investments	662.4	675.79	740.51	644.49	521.9	576.31
Goodwill	-	102.63	107.11	106.17	90.18	107.84
Other Intangible Assets	3,597	3,508	3,512	3,512	3,496	3,501
Long-Term Accounts Receivable	-	5.77	8.92	-	-	-
Long-Term Deferred Tax Assets	104.56	98.15	86.17	92.86	72.58	77.24
Other Long-Term Assets	2,985	2,515	2,194	2,243	2,274	2,209
Total Assets	14,634	15,113	14,748	14,512	13,091	12,932
Accounts Payable	-	285.56	318.58	268.93	155.59	146.99
Accrued Expenses	70.9	595.86	528.74	522.86	455.97	493.97
Short-Term Debt	387.56	917.78	855.97	807.33	563.35	568.4
Current Portion of Long-Term Debt	1,392	920.32	603.32	748.56	350.95	789.52
Current Portion of Leases	72.64	118.52	114.09	135.37	93.64	87.4
Current Income Taxes Payable	27.26	59.12	44.95	26.54	34.06	16.01
Current Unearned Revenue	251.95	285.52	347.21	423.18	339.56	222.44
Other Current Liabilities	1,874	1,019	949.18	960.75	837.59	735.25
Total Current Liabilities	4,077	4,201	3,762	3,894	2,831	3,060
Long-Term Debt	3,042	2,554	2,470	1,990	2,399	1,679
Long-Term Leases	1,146	1,581	1,408	1,371	930.33	985.47
Long-Term Unearned Revenue	120.27	127.68	147.54	171.62	185.05	205.38
Pension & Post-Retirement Benefits	5.2	4.35	4.44	4.14	5.9	5.71
Long-Term Deferred Tax Liabilities	1,008	1,004	1,014	995.01	996.07	993.96
Other Long-Term Liabilities	102.82	122.9	127.94	102.41	85.05	96.75
Total Liabilities	9,501	9,596	8,934	8,528	7,432	7,026
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-431.02	-236.37	-135.05	-46.68	-201.33	37.23
Treasury Stock	-43.94	-43.94	-41.04	-33.64	-33.64	-33.64
Comprehensive Income & Other	1,177	1,303	1,432	1,498	1,388	1,339
Total Common Equity	3,202	3,523	3,756	3,918	3,653	3,843
Minority Interest	1,931	1,994	2,058	2,065	2,006	2,063
Shareholders' Equity	5,133	5,517	5,814	5,984	5,659	5,906
Total Liabilities & Equity	14,634	15,113	14,748	14,512	13,091	12,932
Total Debt	6,040	6,092	5,451	5,053	4,337	4,110
Net Cash (Debt)	-4,955	-5,046	-4,393	-4,071	-3,573	-3,516
Net Cash Per Share	-1.01	-1.03	-0.89	-0.83	-0.73	-0.71
Filing Date Shares Outstanding	4,889	4,889	4,889	4,921	4,921	4,921
Total Common Shares Outstanding	4,889	4,889	4,898	4,921	4,921	4,921
Working Capital	-102.34	49.6	514.35	242.39	704.47	288.33
Book Value Per Share	0.65	0.72	0.77	0.80	0.74	0.78
Tangible Book Value	-395.33	-87.88	136.86	300.12	67.17	233.56
Tangible Book Value Per Share	-0.08	-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