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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	588.77	1,481	1,366	1,666	621.76	1,454
Trading Asset Securities	-	-	-	1.88	7.37	3.61
Cash & Short-Term Investments	588.77	1,481	1,366	1,668	629.13	1,457
Cash Growth	-26.12%	8.42%	-18.07%	165.09%	-56.84%	29.79%
Accounts Receivable	406.72	880.04	1,149	723.93	556.71	674.61
Other Receivables	272.16	711.44	303.48	712.55	559.76	522.06
Receivables	678.89	3,735	3,565	3,525	1,116	1,197
Inventory	5,498	6,147	7,243	4,601	3,485	4,809
Prepaid Expenses	1,377	526.34	921.47	710.78	390.35	390.57
Other Current Assets	5,110	3,076	2,145	1,685	3,479	2,355
Total Current Assets	13,253	14,966	15,241	12,189	9,099	10,210
Property, Plant & Equipment	9,570	9,570	9,137	7,800	6,559	5,134
Long-Term Investments	2,456	2,404	2,341	2,150	2,242	2,581
Goodwill	970.76	966.49	906.77	787.77	793.76	724.47
Other Intangible Assets	902.54	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	678.99	679.29	581.11	443.96	247.71	1,064
Total Assets	27,936	29,594	29,164	24,148	19,737	20,450
Accounts Payable	1,325	2,069	1,615	824.8	925.76	1,133
Accrued Expenses	690.9	809.81	986.44	689.97	732.83	362.39
Short-Term Debt	4,506	5,027	5,404	3,397	2,563	4,628
Current Portion of Long-Term Debt	-	-	-	-	16.8	125
Current Portion of Leases	307.63	306.77	268.96	388.32	287.35	288.9
Current Income Taxes Payable	89.42	-	-	-	0.3	-
Current Unearned Revenue	3,438	3,700	4,202	3,486	1,977	2,060
Other Current Liabilities	917.72	875.65	704.68	744.83	604.59	1,073
Total Current Liabilities	11,275	12,788	13,181	9,531	7,108	9,670
Long-Term Debt	1,921	1,938	1,971	1,366	349.49	15.34
Long-Term Leases	2,171	2,244	2,056	2,534	2,678	2,775
Long-Term Deferred Tax Liabilities	484.18	482.09	266.17	175.24	123.92	38.96
Other Long-Term Liabilities	618.93	619.69	767.18	616.92	600	-
Total Liabilities	16,473	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	8,153	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	-143.46	-191.98	-580.09	-965.54	-1,138	-1,576
Total Common Equity	11,448	11,505	10,909	9,914	8,842	7,907
Minority Interest	13.88	12.58	7.47	5.27	28.01	17.81
Shareholders' Equity	11,462	11,518	10,917	9,919	8,870	7,925
Total Liabilities & Equity	27,936	29,594	29,164	24,148	19,737	20,450
Total Debt	8,905	9,516	9,701	7,685	5,895	7,832
Net Cash (Debt)	-8,316	-8,034	-8,334	-6,017	-5,266	-6,375
Net Cash Per Share	-1.92	-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	1,978	2,178	2,059	2,658	1,991	539.12
Book Value Per Share	2.64	2.65	2.51	2.28	2.04	1.82
Tangible Book Value	9,575	9,635	9,136	8,422	7,336	6,528
Tangible Book Value Per Share	2.21	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

Source: S&P Capital IQ. Standard template. Financial Sources.