Berjaya Philippines Balance Sheet

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

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	525.12	1,353	1,481	1,366	1,666	621.76
Trading Asset Securities	-	-	-	-	1.88	7.37
Cash & Short-Term Investments	525.12	1,353	1,481	1,366	1,668	629.13
Cash Growth	-21.70%	-8.65%	8.42%	-18.07%	165.09%	-56.84%
Accounts Receivable	888.62	626.16	880.04	1,149	723.93	556.71
Other Receivables	1,475	1,471	711.44	303.48	712.55	559.76
Receivables	2,871	2,596	3,735	3,565	3,525	1,116
Inventory	9,020	7,183	6,147	7,243	4,601	3,485
Prepaid Expenses	211.7	270.06	526.34	921.47	710.78	390.35
Other Current Assets	3,970	4,130	3,076	2,145	1,685	3,479
Total Current Assets	16,598	15,531	14,966	15,241	12,189	9,099
Property, Plant & Equipment	10,548	10,595	9,570	9,137	7,800	6,559
Long-Term Investments	2,705	2,599	2,404	2,341	2,150	2,242
Goodwill	1,031	1,009	966.49	906.77	787.77	793.76
Other Intangible Assets	932.5	922.21	903.56	866.47	703.64	712.96
Long-Term Deferred Tax Assets	106.07	106.07	104.48	90.92	72.62	82.37
Other Long-Term Assets	783.49	773.01	679.29	581.11	443.96	247.71
Total Assets	32,704	31,535	29,594	29,164	24,148	19,737
Accounts Payable	2,144	2,266	2,069	1,615	824.8	925.76
Accrued Expenses	675.23	599.96	809.81	986.44	689.97	732.83
Short-Term Debt	8,314	6,436	5,027	5,404	3,397	2,563
Current Portion of Long-Term Debt	-	-	-	-	-	16.8
Current Portion of Leases	277.54	304.17	306.77	268.96	388.32	287.35
Current Income Taxes Payable	0.56	0.7	-	-	-	0.3
Current Unearned Revenue	3,262	3,142	3,700	4,202	3,486	1,977
Other Current Liabilities	975.78	1,406	875.65	704.68	744.83	604.59
Total Current Liabilities	15,648	14,154	12,788	13,181	9,531	7,108
Long-Term Debt	2,419	2,074	1,938	1,971	1,366	349.49
Long-Term Leases	2,326	2,436	2,244	2,056	2,534	2,678
Pension & Post-Retirement Benefits	4.37	4.56	4.37	5.19	5.69	7.1
Long-Term Deferred Tax Liabilities	504.66	493.66	482.09	266.17	175.24	123.92
Other Long-Term Liabilities	-	522.81	619.69	767.18	616.92	600
Total Liabilities	20,903	19,685	18,077	18,247	14,229	10,867
Common Stock	4,427	4,427	4,427	4,427	4,427	4,427
Retained Earnings	7,983	8,243	8,258	8,050	7,441	6,541
Treasury Stock	-988.15	-988.15	-988.15	-988.15	-988.15	-988.15
Comprehensive Income & Other	361.03	151.32	-191.98	-580.09	-965.54	-1,138
Total Common Equity	11,782	11,834	11,505	10,909	9,914	8,842
Minority Interest	19.03	16.85	12.58	7.47	5.27	28.01
Shareholders' Equity	11,801	11,850	11,518	10,917	9,919	8,870
Total Liabilities & Equity	32,704	31,535	29,594	29,164	24,148	19,737
Total Debt	13,336	11,250	9,516	9,701	7,685	5,895
Net Cash (Debt)	-12,811	-9,896	-8,034	-8,334	-6,017	-5,266
Net Cash Per Share	-2.95	-2.28	-1.85	-1.92	-1.39	-1.21
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	949.18	1,377	2,178	2,059	2,658	1,991
Book Value Per Share	2.71	2.73	2.65	2.51	2.28	2.04
Tangible Book Value	9,819	9,903	9,635	9,136	8,422	7,336
Tangible Book Value Per Share	2.26	2.28	2.22	2.10	1.94	1.69
Land	1,222	1,195	742.34	696.47	665.29	670.35
Buildings	4,156	4,012	3,716	3,470	1,478	918.01
Machinery	2,788	2,731	2,535	2,367	744.47	780.88
Construction In Progress	125.06	339.31	775.52	670.18	2,360	1,348
Leasehold Improvements	1,112	1,019	1,034	1,109	1,096	1,362

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.