Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia
· Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:BJCORP Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Cash & Equivalents | 792.85 | 821.72 | 892.65 | 1,041 | 721.86 | 646.42 | Upgrade
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| Short-Term Investments | 999.07 | 888.39 | 822.36 | 682.38 | 598.03 | 480.05 | Upgrade
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| Trading Asset Securities | - | 9.58 | 3.57 | 1.38 | 2.49 | 1.69 | Upgrade
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| Cash & Short-Term Investments | 1,792 | 1,720 | 1,719 | 1,724 | 1,322 | 1,128 | Upgrade
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| Cash Growth | -3.95% | 0.06% | -0.34% | 30.41% | 17.22% | -19.73% | Upgrade
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| Accounts Receivable | 1,897 | 862.57 | 1,178 | 724.53 | 689.78 | 670.11 | Upgrade
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| Other Receivables | 115.69 | 884.1 | 1,093 | 929.82 | 1,144 | 1,144 | Upgrade
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| Receivables | 2,013 | 1,787 | 2,271 | 1,654 | 1,834 | 1,814 | Upgrade
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| Inventory | 1,642 | 1,638 | 1,649 | 1,922 | 1,557 | 1,589 | Upgrade
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| Prepaid Expenses | - | 325.75 | 210.07 | 156.97 | 131.48 | 118.52 | Upgrade
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| Restricted Cash | - | 52.47 | 25.63 | 31.47 | - | - | Upgrade
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| Other Current Assets | 185.05 | 441.04 | 476.34 | 755.04 | 437.84 | 451.42 | Upgrade
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| Total Current Assets | 5,632 | 5,964 | 6,351 | 6,245 | 5,282 | 5,101 | Upgrade
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| Property, Plant & Equipment | 5,013 | 5,092 | 5,328 | 5,857 | 5,084 | 4,998 | Upgrade
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| Long-Term Investments | 2,508 | 2,228 | 1,880 | 1,527 | 1,127 | 1,130 | Upgrade
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| Goodwill | - | 851.02 | 855.05 | 858.48 | 843.74 | 861.17 | Upgrade
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| Other Intangible Assets | 4,549 | 3,712 | 3,808 | 3,853 | 4,034 | 4,018 | Upgrade
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| Long-Term Accounts Receivable | - | 26.95 | 29.16 | 11.2 | 7.38 | 3.84 | Upgrade
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| Long-Term Deferred Tax Assets | 107.79 | 114.5 | 108.64 | 107.1 | 86.69 | 94.36 | Upgrade
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| Other Long-Term Assets | 4,379 | 4,407 | 3,921 | 3,379 | 3,680 | 3,624 | Upgrade
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| Total Assets | 22,188 | 22,478 | 22,508 | 22,191 | 20,451 | 20,123 | Upgrade
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| Accounts Payable | - | 695.06 | 667.38 | 598.33 | 450.67 | 470.59 | Upgrade
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| Accrued Expenses | 0.25 | 902.75 | 1,272 | 863.15 | 782.21 | 820.51 | Upgrade
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| Short-Term Debt | 2,303 | 1,852 | 1,977 | 1,840 | 1,418 | 1,423 | Upgrade
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| Current Portion of Long-Term Debt | 369.92 | 1,558 | 941.19 | 1,083 | 442.68 | 939.16 | Upgrade
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| Current Portion of Leases | 181.79 | 226.37 | 241.81 | 301.22 | 244.51 | 241.76 | Upgrade
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| Current Income Taxes Payable | 78.19 | 87.84 | 75.92 | 46.83 | 68.02 | 41.71 | Upgrade
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| Current Unearned Revenue | 417.45 | 399.17 | 477.14 | 583.59 | 437.84 | 318.62 | Upgrade
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| Other Current Liabilities | 2,741 | 849.92 | 859.56 | 1,160 | 1,076 | 802.54 | Upgrade
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| Total Current Liabilities | 6,092 | 6,571 | 6,512 | 6,476 | 4,920 | 5,058 | Upgrade
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| Long-Term Debt | 3,902 | 3,420 | 3,003 | 2,956 | 3,212 | 2,637 | Upgrade
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| Long-Term Leases | 2,052 | 2,294 | 2,306 | 2,319 | 1,844 | 1,889 | Upgrade
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| Long-Term Unearned Revenue | 125.66 | 128.02 | 147.9 | 171.98 | 185.42 | 205.76 | Upgrade
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| Pension & Post-Retirement Benefits | 4.88 | 5.07 | 5.43 | 5.17 | 7.03 | 6.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,207 | 1,199 | 1,214 | 1,205 | 1,237 | 1,244 | Upgrade
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| Other Long-Term Liabilities | 223.31 | 138.06 | 185.98 | 209.89 | 165.91 | 175.48 | Upgrade
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| Total Liabilities | 13,606 | 13,754 | 13,375 | 13,344 | 11,571 | 11,215 | Upgrade
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| Common Stock | 5,348 | 5,348 | 5,348 | 5,348 | 5,286 | 5,093 | Upgrade
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| Retained Earnings | 726.21 | 740.79 | 1,252 | 917.4 | 981.04 | 723.84 | Upgrade
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| Treasury Stock | -33.09 | -33.09 | -30.44 | -91.68 | -74.98 | -59.99 | Upgrade
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| Comprehensive Income & Other | 176.14 | 88.37 | -267.7 | -19.86 | -121.54 | 326.44 | Upgrade
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| Total Common Equity | 6,217 | 6,144 | 6,302 | 6,154 | 6,071 | 6,083 | Upgrade
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| Minority Interest | 2,365 | 2,580 | 2,831 | 2,694 | 2,808 | 2,824 | Upgrade
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| Shareholders' Equity | 8,582 | 8,724 | 9,133 | 8,847 | 8,879 | 8,908 | Upgrade
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| Total Liabilities & Equity | 22,188 | 22,478 | 22,508 | 22,191 | 20,451 | 20,123 | Upgrade
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| Total Debt | 8,808 | 9,350 | 8,469 | 8,499 | 7,161 | 7,129 | Upgrade
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| Net Cash (Debt) | -7,016 | -7,630 | -6,750 | -6,775 | -5,839 | -6,001 | Upgrade
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| Net Cash Per Share | -1.20 | -1.31 | -1.19 | -1.21 | -1.03 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 5,832 | 5,832 | 5,841 | 5,583 | 5,542 | 5,142 | Upgrade
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| Total Common Shares Outstanding | 5,832 | 5,832 | 5,841 | 5,583 | 5,542 | 5,114 | Upgrade
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| Working Capital | -459.9 | -606.72 | -161.69 | -231.45 | 361.94 | 43.18 | Upgrade
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| Book Value Per Share | 1.07 | 1.05 | 1.08 | 1.10 | 1.10 | 1.19 | Upgrade
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| Tangible Book Value | 1,668 | 1,581 | 1,638 | 1,442 | 1,193 | 1,204 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.27 | 0.28 | 0.26 | 0.22 | 0.24 | Upgrade
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| Land | - | 277.39 | 249.12 | 260.86 | 258.21 | 258.27 | Upgrade
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| Buildings | - | 2,541 | 2,554 | 2,614 | 2,352 | 2,307 | Upgrade
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| Machinery | - | 1,840 | 1,607 | 1,888 | 1,663 | 1,701 | Upgrade
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| Construction In Progress | - | 104.62 | 218.78 | 81.3 | 400.2 | 277.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.