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	Mar '26 Mar 31, 2026	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	1,332	1,353	1,481	1,366	1,666	621.76
Trading Asset Securities	-	-	-	-	1.88	7.37
Cash & Short-Term Investments	1,332	1,353	1,481	1,366	1,668	629.13
Cash Growth	-2.49%	-8.65%	8.42%	-18.07%	165.09%	-56.84%
Accounts Receivable	874.74	626.16	880.04	1,149	723.93	556.71
Other Receivables	354.25	1,471	711.44	303.48	712.55	559.76
Receivables	1,741	2,596	3,735	3,565	3,525	1,116
Inventory	7,280	7,183	6,147	7,243	4,601	3,485
Prepaid Expenses	548.34	270.06	526.34	921.47	710.78	390.35
Other Current Assets	4,117	4,130	3,076	2,145	1,685	3,479
Total Current Assets	15,019	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	2,726	2,599	2,404	2,341	2,150	2,242
Goodwill	1,040	1,009	966.49	906.77	787.77	793.76
Other Intangible Assets	937.52	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	786.83	773.01	679.29	581.11	443.96	247.71
Total Assets	31,163	31,535	29,594	29,164	24,148	19,737
Accounts Payable	1,924	2,266	2,069	1,615	824.8	925.76
Accrued Expenses	1,062	599.96	809.81	986.44	689.97	732.83
Short-Term Debt	6,423	6,436	5,027	5,404	3,397	2,563
Current Portion of Long-Term Debt	-	-	-	-	-	16.8
Current Portion of Leases	230.24	304.17	306.77	268.96	388.32	287.35
Current Income Taxes Payable	99.64	0.7	-	-	-	0.3
Current Unearned Revenue	3,140	3,142	3,700	4,202	3,486	1,977
Other Current Liabilities	1,235	1,406	875.65	704.68	744.83	604.59
Total Current Liabilities	14,113	14,154	12,788	13,181	9,531	7,108
Long-Term Debt	2,400	2,074	1,938	1,971	1,366	349.49
Long-Term Leases	2,266	2,436	2,244	2,056	2,534	2,678
Pension & Post-Retirement Benefits	4.42	4.56	4.37	5.19	5.69	7.1
Long-Term Deferred Tax Liabilities	509.1	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	19,292	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	7,999	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	413.08	151.32	-191.98	-580.09	-965.54	-1,138
Total Common Equity	11,851	11,834	11,505	10,909	9,914	8,842
Minority Interest	19.85	16.85	12.58	7.47	5.27	28.01
Shareholders' Equity	11,871	11,850	11,518	10,917	9,919	8,870
Total Liabilities & Equity	31,163	31,535	29,594	29,164	24,148	19,737
Total Debt	11,319	11,250	9,516	9,701	7,685	5,895
Net Cash (Debt)	-9,987	-9,896	-8,034	-8,334	-6,017	-5,266
Net Cash Per Share	-2.30	-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	906.02	1,377	2,178	2,059	2,658	1,991
Book Value Per Share	2.73	2.73	2.65	2.51	2.28	2.04
Tangible Book Value	9,873	9,903	9,635	9,136	8,422	7,336
Tangible Book Value Per Share	2.27	2.28	2.22	2.10	1.94	1.69
Land	1,233	1,195	742.34	696.47	665.29	670.35
Buildings	4,186	4,012	3,716	3,470	1,478	918.01
Machinery	2,777	2,731	2,535	2,367	744.47	780.88
Construction In Progress	263.22	339.31	775.52	670.18	2,360	1,348
Leasehold Improvements	1,076	1,019	1,034	1,109	1,096	1,362