Berjaya Property Berhad (KLSE:BPROP)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Aug 10, 2026
Berjaya Property Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |