Berjaya Philippines Inc. (PSE:BCOR)
Philippines flag Philippines · Delayed Price · Currency is PHP
5.29
0.00 (0.00%)
At close: Jun 3, 2025, 2:45 PM PST

Berjaya Philippines Balance Sheet

Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,3661,4811,3661,666621.761,454
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Trading Asset Securities
---1.887.373.61
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Cash & Short-Term Investments
1,3661,4811,3661,668629.131,457
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Cash Growth
79.64%8.42%-18.07%165.09%-56.84%29.79%
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Accounts Receivable
788.69880.041,149723.93556.71674.61
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Other Receivables
228.93711.44303.48712.55559.76522.06
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Receivables
3,1143,7353,5653,5251,1161,197
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Inventory
7,0486,1477,2434,6013,4854,809
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Prepaid Expenses
967.82526.34921.47710.78390.35390.57
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Other Current Assets
2,9283,0762,1451,6853,4792,355
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Total Current Assets
15,42414,96615,24112,1899,09910,210
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Property, Plant & Equipment
9,8629,5709,1377,8006,5595,134
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Long-Term Investments
2,4032,4042,3412,1502,2422,581
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Goodwill
963.85966.49906.77787.77793.76724.47
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Other Intangible Assets
886.16903.56866.47703.64712.96654.33
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Long-Term Deferred Tax Assets
104.48104.4890.9272.6282.3782.51
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Other Long-Term Assets
667.73679.29581.11443.96247.711,064
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Total Assets
30,31229,59429,16424,14819,73720,450
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Accounts Payable
1,8392,0691,615824.8925.761,133
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Accrued Expenses
637.92809.81986.44689.97732.83362.39
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Short-Term Debt
6,3265,0275,4043,3972,5634,628
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Current Portion of Long-Term Debt
----16.8125
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Current Portion of Leases
269.3306.77268.96388.32287.35288.9
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Current Income Taxes Payable
----0.3-
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Current Unearned Revenue
2,9923,7004,2023,4861,9772,060
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Other Current Liabilities
1,181875.65704.68744.83604.591,073
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Total Current Liabilities
13,24612,78813,1819,5317,1089,670
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Long-Term Debt
2,1771,9381,9711,366349.4915.34
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Long-Term Leases
2,2992,2442,0562,5342,6782,775
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Long-Term Deferred Tax Liabilities
480.73482.09266.17175.24123.9238.96
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Other Long-Term Liabilities
621.9619.69767.18616.92600-
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Total Liabilities
18,82918,07718,24714,22910,86712,526
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Common Stock
4,4274,4274,4274,4274,4274,427
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Retained Earnings
8,2438,2588,0507,4416,5416,044
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Treasury Stock
-988.15-988.15-988.15-988.15-988.15-988.15
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Comprehensive Income & Other
-214.34-191.98-580.09-965.54-1,138-1,576
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Total Common Equity
11,46811,50510,9099,9148,8427,907
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Minority Interest
15.1512.587.475.2728.0117.81
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Shareholders' Equity
11,48311,51810,9179,9198,8707,925
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Total Liabilities & Equity
30,31229,59429,16424,14819,73720,450
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Total Debt
11,0729,5169,7017,6855,8957,832
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Net Cash (Debt)
-9,706-8,034-8,334-6,017-5,266-6,375
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Net Cash Per Share
-2.24-1.85-1.92-1.39-1.21-1.47
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Filing Date Shares Outstanding
4,3414,3414,3414,3414,3414,341
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Total Common Shares Outstanding
4,3414,3414,3414,3414,3414,341
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Working Capital
2,1782,1782,0592,6581,991539.12
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Book Value Per Share
2.642.652.512.282.041.82
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Tangible Book Value
9,6189,6359,1368,4227,3366,528
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Tangible Book Value Per Share
2.222.222.101.941.691.50
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Land
-742.34696.47665.29670.35249.04
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Buildings
-3,7163,4701,478918.01720.29
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Machinery
-2,5352,367744.47780.88630.04
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Construction In Progress
-775.52670.182,3601,348497.18
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Leasehold Improvements
-1,0341,1091,0961,3621,286
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.