Berjaya Philippines Inc. (PSE: BCOR)

Berjaya Philippines Balance Sheet

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

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

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