Berjaya Philippines Inc. (PSE: BCOR)
7.80
0.00 (0.00%)
Sep 4, 2024, 4:00 PM PST
Berjaya Philippines Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 760.38 | 1,366 | 1,666 | 621.76 | 1,454 | 1,047 | Upgrade
|
Trading Asset Securities | - | - | 1.88 | 7.37 | 3.61 | 75.69 | Upgrade
|
Cash & Short-Term Investments | 760.38 | 1,366 | 1,668 | 629.13 | 1,457 | 1,123 | Upgrade
|
Cash Growth | -37.20% | -18.07% | 165.09% | -56.84% | 29.79% | -12.61% | Upgrade
|
Accounts Receivable | 639.83 | 1,149 | 723.93 | 556.71 | 674.61 | 766.13 | Upgrade
|
Other Receivables | 856.81 | 303.48 | 712.55 | 559.76 | 522.06 | 498.19 | Upgrade
|
Receivables | 1,497 | 3,104 | 3,087 | 1,116 | 1,197 | 1,264 | Upgrade
|
Inventory | 6,152 | 7,243 | 4,601 | 3,485 | 4,809 | 5,531 | Upgrade
|
Prepaid Expenses | 437.99 | 921.47 | 710.78 | 390.35 | 390.57 | 242.28 | Upgrade
|
Other Current Assets | 4,966 | 2,605 | 2,123 | 3,479 | 2,355 | 2,960 | Upgrade
|
Total Current Assets | 13,812 | 15,241 | 12,189 | 9,099 | 10,210 | 11,120 | Upgrade
|
Property, Plant & Equipment | 9,415 | 9,137 | 7,800 | 6,559 | 5,134 | 1,645 | Upgrade
|
Long-Term Investments | 2,351 | 2,341 | 2,150 | 2,242 | 2,581 | 2,426 | Upgrade
|
Goodwill | 923.28 | 906.77 | 787.77 | 793.76 | 724.47 | 768.99 | Upgrade
|
Other Intangible Assets | 867.94 | 866.47 | 703.64 | 712.96 | 654.33 | 698.39 | Upgrade
|
Long-Term Deferred Tax Assets | 90.92 | 90.92 | 72.62 | 82.37 | 82.51 | 103.49 | Upgrade
|
Other Long-Term Assets | 591.61 | 581.11 | 443.96 | 247.71 | 1,064 | 155.04 | Upgrade
|
Total Assets | 28,053 | 29,164 | 24,148 | 19,737 | 20,450 | 16,917 | Upgrade
|
Accounts Payable | 1,277 | 1,615 | 824.8 | 925.76 | 1,133 | 1,317 | Upgrade
|
Accrued Expenses | 574.33 | 986.44 | 689.97 | 732.83 | 362.39 | 417.77 | Upgrade
|
Short-Term Debt | 5,052 | 5,404 | 3,397 | 2,563 | 4,628 | 3,617 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 16.8 | 125 | 163.97 | Upgrade
|
Current Portion of Leases | 296.22 | 268.96 | 388.32 | 287.35 | 288.9 | - | Upgrade
|
Current Income Taxes Payable | 1.01 | - | - | 0.3 | - | - | Upgrade
|
Current Unearned Revenue | 3,497 | 4,202 | 3,486 | 1,977 | 2,060 | 2,236 | Upgrade
|
Other Current Liabilities | 1,190 | 704.68 | 744.83 | 604.59 | 1,073 | 529.03 | Upgrade
|
Total Current Liabilities | 11,887 | 13,181 | 9,531 | 7,108 | 9,670 | 8,281 | Upgrade
|
Long-Term Debt | 1,933 | 1,971 | 1,366 | 349.49 | 15.34 | 212.02 | Upgrade
|
Long-Term Leases | 2,228 | 2,056 | 2,534 | 2,678 | 2,775 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 271.01 | 266.17 | 175.24 | 123.92 | 38.96 | 53.67 | Upgrade
|
Other Long-Term Liabilities | 615.11 | 767.18 | 616.92 | 600 | - | - | Upgrade
|
Total Liabilities | 16,940 | 18,247 | 14,229 | 10,867 | 12,526 | 8,552 | Upgrade
|
Common Stock | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | Upgrade
|
Retained Earnings | 8,144 | 8,050 | 7,441 | 6,541 | 6,044 | 5,948 | Upgrade
|
Treasury Stock | -988.15 | -988.15 | -988.15 | -988.15 | -988.15 | -988.15 | Upgrade
|
Comprensive Income & Other | -480.09 | -580.09 | -965.54 | -1,138 | -1,576 | -1,031 | Upgrade
|
Total Common Equity | 11,102 | 10,909 | 9,914 | 8,842 | 7,907 | 8,356 | Upgrade
|
Minority Interest | 9.97 | 7.47 | 5.27 | 28.01 | 17.81 | 9.12 | Upgrade
|
Shareholders' Equity | 11,112 | 10,917 | 9,919 | 8,870 | 7,925 | 8,365 | Upgrade
|
Total Liabilities & Equity | 28,053 | 29,164 | 24,148 | 19,737 | 20,450 | 16,917 | Upgrade
|
Total Debt | 9,509 | 9,701 | 7,685 | 5,895 | 7,832 | 3,993 | Upgrade
|
Net Cash (Debt) | -8,749 | -8,334 | -6,017 | -5,266 | -6,375 | -2,870 | Upgrade
|
Net Cash Per Share | -2.02 | -1.92 | -1.39 | -1.21 | -1.47 | -0.66 | Upgrade
|
Filing Date Shares Outstanding | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
|
Total Common Shares Outstanding | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
|
Working Capital | 1,925 | 2,059 | 2,658 | 1,991 | 539.12 | 2,839 | Upgrade
|
Book Value Per Share | 2.56 | 2.51 | 2.28 | 2.04 | 1.82 | 1.92 | Upgrade
|
Tangible Book Value | 9,311 | 9,136 | 8,422 | 7,336 | 6,528 | 6,888 | Upgrade
|
Tangible Book Value Per Share | 2.14 | 2.10 | 1.94 | 1.69 | 1.50 | 1.59 | Upgrade
|
Land | 709.16 | 696.47 | 665.29 | 670.35 | 249.04 | 179.7 | Upgrade
|
Buildings | 3,575 | 3,470 | 1,478 | 918.01 | 720.29 | 720.29 | Upgrade
|
Machinery | 2,358 | 2,367 | 744.47 | 780.88 | 630.04 | 614.23 | Upgrade
|
Construction In Progress | 776.53 | 670.18 | 2,360 | 1,348 | 497.18 | 176.52 | Upgrade
|
Leasehold Improvements | 1,146 | 1,109 | 1,096 | 1,362 | 1,286 | 1,135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.