Berjaya Philippines Inc. (PSE:BCOR)

Berjaya Philippines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	670.6	1,481	1,366	1,666	621.76	1,454
Trading Asset Securities	-	-	-	1.88	7.37	3.61
Cash & Short-Term Investments	670.6	1,481	1,366	1,668	629.13	1,457
Cash Growth	122.62%	8.42%	-18.07%	165.09%	-56.84%	29.79%
Accounts Receivable	641.14	880.04	1,149	723.93	556.71	674.61
Other Receivables	179.6	711.44	303.48	712.55	559.76	522.06
Receivables	820.74	3,735	3,565	3,525	1,116	1,197
Inventory	8,434	6,147	7,243	4,601	3,485	4,809
Prepaid Expenses	1,481	526.34	921.47	710.78	390.35	390.57
Other Current Assets	5,027	3,076	2,145	1,685	3,479	2,355
Total Current Assets	16,433	14,966	15,241	12,189	9,099	10,210
Property, Plant & Equipment	9,466	9,570	9,137	7,800	6,559	5,134
Long-Term Investments	2,450	2,404	2,341	2,150	2,242	2,581
Goodwill	943.8	966.49	906.77	787.77	793.76	724.47
Other Intangible Assets	872.6	903.56	866.47	703.64	712.96	654.33
Long-Term Deferred Tax Assets	104.48	104.48	90.92	72.62	82.37	82.51
Other Long-Term Assets	656.95	679.29	581.11	443.96	247.71	1,064
Total Assets	30,927	29,594	29,164	24,148	19,737	20,450
Accounts Payable	2,273	2,069	1,615	824.8	925.76	1,133
Accrued Expenses	588.19	809.81	986.44	689.97	732.83	362.39
Short-Term Debt	6,844	5,027	5,404	3,397	2,563	4,628
Current Portion of Long-Term Debt	-	-	-	-	16.8	125
Current Portion of Leases	245.4	306.77	268.96	388.32	287.35	288.9
Current Income Taxes Payable	86.94	-	-	-	0.3	-
Current Unearned Revenue	3,346	3,700	4,202	3,486	1,977	2,060
Other Current Liabilities	1,045	875.65	704.68	744.83	604.59	1,073
Total Current Liabilities	14,428	12,788	13,181	9,531	7,108	9,670
Long-Term Debt	1,891	1,938	1,971	1,366	349.49	15.34
Long-Term Leases	2,324	2,244	2,056	2,534	2,678	2,775
Long-Term Deferred Tax Liabilities	470.73	482.09	266.17	175.24	123.92	38.96
Other Long-Term Liabilities	637.79	619.69	767.18	616.92	600	-
Total Liabilities	19,756	18,077	18,247	14,229	10,867	12,526
Common Stock	4,427	4,427	4,427	4,427	4,427	4,427
Retained Earnings	8,051	8,258	8,050	7,441	6,541	6,044
Treasury Stock	-988.15	-988.15	-988.15	-988.15	-988.15	-988.15
Comprehensive Income & Other	-333.65	-191.98	-580.09	-965.54	-1,138	-1,576
Total Common Equity	11,157	11,505	10,909	9,914	8,842	7,907
Minority Interest	14.51	12.58	7.47	5.27	28.01	17.81
Shareholders' Equity	11,171	11,518	10,917	9,919	8,870	7,925
Total Liabilities & Equity	30,927	29,594	29,164	24,148	19,737	20,450
Total Debt	11,304	9,516	9,701	7,685	5,895	7,832
Net Cash (Debt)	-10,633	-8,034	-8,334	-6,017	-5,266	-6,375
Net Cash Per Share	-2.45	-1.85	-1.92	-1.39	-1.21	-1.47
Filing Date Shares Outstanding	4,341	4,341	4,341	4,341	4,341	4,341
Total Common Shares Outstanding	4,341	4,341	4,341	4,341	4,341	4,341
Working Capital	2,005	2,178	2,059	2,658	1,991	539.12
Book Value Per Share	2.57	2.65	2.51	2.28	2.04	1.82
Tangible Book Value	9,340	9,635	9,136	8,422	7,336	6,528
Tangible Book Value Per Share	2.15	2.22	2.10	1.94	1.69	1.50
Land	-	742.34	696.47	665.29	670.35	249.04
Buildings	-	3,716	3,470	1,478	918.01	720.29
Machinery	-	2,535	2,367	744.47	780.88	630.04
Construction In Progress	-	775.52	670.18	2,360	1,348	497.18
Leasehold Improvements	-	1,034	1,109	1,096	1,362	1,286

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.