BRYAF 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	Sep '25 Sep 30, 2025	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	792.85	821.72	892.65	1,041	721.86	646.42
Short-Term Investments	999.07	888.39	822.36	682.38	598.03	480.05
Trading Asset Securities	-	9.58	3.57	1.38	2.49	1.69
Cash & Short-Term Investments	1,792	1,720	1,719	1,724	1,322	1,128
Cash Growth	-3.95%	0.06%	-0.34%	30.41%	17.22%	-19.73%
Accounts Receivable	1,897	862.57	1,178	724.53	689.78	670.11
Other Receivables	115.69	884.1	1,093	929.82	1,144	1,144
Receivables	2,013	1,787	2,271	1,654	1,834	1,814
Inventory	1,642	1,638	1,649	1,922	1,557	1,589
Prepaid Expenses	-	325.75	210.07	156.97	131.48	118.52
Restricted Cash	-	52.47	25.63	31.47	-	-
Other Current Assets	185.05	441.04	476.34	755.04	437.84	451.42
Total Current Assets	5,632	5,964	6,351	6,245	5,282	5,101
Property, Plant & Equipment	5,013	5,092	5,328	5,857	5,084	4,998
Long-Term Investments	2,508	2,228	1,880	1,527	1,127	1,130
Goodwill	-	851.02	855.05	858.48	843.74	861.17
Other Intangible Assets	4,549	3,712	3,808	3,853	4,034	4,018
Long-Term Accounts Receivable	-	26.95	29.16	11.2	7.38	3.84
Long-Term Deferred Tax Assets	107.79	114.5	108.64	107.1	86.69	94.36
Other Long-Term Assets	4,379	4,407	3,921	3,379	3,680	3,624
Total Assets	22,188	22,478	22,508	22,191	20,451	20,123
Accounts Payable	-	695.06	667.38	598.33	450.67	470.59
Accrued Expenses	0.25	902.75	1,272	863.15	782.21	820.51
Short-Term Debt	2,303	1,852	1,977	1,840	1,418	1,423
Current Portion of Long-Term Debt	369.92	1,558	941.19	1,083	442.68	939.16
Current Portion of Leases	181.79	226.37	241.81	301.22	244.51	241.76
Current Income Taxes Payable	78.19	87.84	75.92	46.83	68.02	41.71
Current Unearned Revenue	417.45	399.17	477.14	583.59	437.84	318.62
Other Current Liabilities	2,741	849.92	859.56	1,160	1,076	802.54
Total Current Liabilities	6,092	6,571	6,512	6,476	4,920	5,058
Long-Term Debt	3,902	3,420	3,003	2,956	3,212	2,637
Long-Term Leases	2,052	2,294	2,306	2,319	1,844	1,889
Long-Term Unearned Revenue	125.66	128.02	147.9	171.98	185.42	205.76
Pension & Post-Retirement Benefits	4.88	5.07	5.43	5.17	7.03	6.94
Long-Term Deferred Tax Liabilities	1,207	1,199	1,214	1,205	1,237	1,244
Other Long-Term Liabilities	223.31	138.06	185.98	209.89	165.91	175.48
Total Liabilities	13,606	13,754	13,375	13,344	11,571	11,215
Common Stock	5,348	5,348	5,348	5,348	5,286	5,093
Retained Earnings	726.21	740.79	1,252	917.4	981.04	723.84
Treasury Stock	-33.09	-33.09	-30.44	-91.68	-74.98	-59.99
Comprehensive Income & Other	176.14	88.37	-267.7	-19.86	-121.54	326.44
Total Common Equity	6,217	6,144	6,302	6,154	6,071	6,083
Minority Interest	2,365	2,580	2,831	2,694	2,808	2,824
Shareholders' Equity	8,582	8,724	9,133	8,847	8,879	8,908
Total Liabilities & Equity	22,188	22,478	22,508	22,191	20,451	20,123
Total Debt	8,808	9,350	8,469	8,499	7,161	7,129
Net Cash (Debt)	-7,016	-7,630	-6,750	-6,775	-5,839	-6,001
Net Cash Per Share	-1.20	-1.31	-1.19	-1.21	-1.03	-1.05
Filing Date Shares Outstanding	5,832	5,832	5,841	5,583	5,542	5,142
Total Common Shares Outstanding	5,832	5,832	5,841	5,583	5,542	5,114
Working Capital	-459.9	-606.72	-161.69	-231.45	361.94	43.18
Book Value Per Share	1.07	1.05	1.08	1.10	1.10	1.19
Tangible Book Value	1,668	1,581	1,638	1,442	1,193	1,204
Tangible Book Value Per Share	0.29	0.27	0.28	0.26	0.22	0.24
Land	-	277.39	249.12	260.86	258.21	258.27
Buildings	-	2,541	2,554	2,614	2,352	2,307
Machinery	-	1,840	1,607	1,888	1,663	1,701
Construction In Progress	-	104.62	218.78	81.3	400.2	277.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.