Berjaya Food Berhad (KLSE:BJFOOD)

Berjaya Food Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.39	17.48	25.66	40.48	32.34	18.68
Short-Term Investments	6.81	12.56	18.91	15.53	37.54	10.51
Trading Asset Securities	-	-	-	2.17	25.76	-
Cash & Short-Term Investments	24.2	30.04	44.56	58.18	95.63	29.19
Cash Growth	-23.57%	-32.59%	-23.40%	-39.16%	227.59%	-5.42%
Accounts Receivable	35.16	6.88	9.56	8.45	8.18	8.11
Other Receivables	27.25	45.82	58.87	28.72	2.5	3.73
Receivables	62.41	52.69	68.43	37.16	10.67	11.84
Inventory	53.4	60.45	71.9	59.26	51.8	45.99
Prepaid Expenses	-	4.17	6.31	4.89	10.68	3.07
Restricted Cash	-	3.03	-	9.13	9.2	9.06
Total Current Assets	140.01	150.38	191.2	168.62	177.99	99.14
Property, Plant & Equipment	383.76	394.99	713.34	757.2	674.53	594.73
Long-Term Investments	16.31	13.51	31.87	28.27	-	-
Goodwill	-	422.01	422.31	426.67	427.79	427.61
Other Intangible Assets	449.21	27.77	36.01	40.62	31.93	30.54
Long-Term Deferred Tax Assets	-	-	9.85	8.04	7.32	3.18
Other Long-Term Assets	15.07	14.94	10.78	16.72	18.77	22.45
Total Assets	1,004	1,024	1,415	1,446	1,338	1,178
Accounts Payable	-	47.91	48.02	57.74	51.25	36.83
Accrued Expenses	-	50.66	55.69	52.09	51.85	44.66
Short-Term Debt	259.86	258.64	244.86	169.21	109.41	153.41
Current Portion of Long-Term Debt	-	22.25	52	14.98	-	14.96
Current Portion of Leases	50.96	60.92	68.59	72.66	67.22	66.53
Current Income Taxes Payable	-	-	0.15	0.63	14.43	0.29
Current Unearned Revenue	78.79	82.08	79.69	90.31	76.48	59.3
Other Current Liabilities	271.05	138.13	80.48	46.55	37.26	19.7
Total Current Liabilities	660.65	660.59	629.47	504.17	407.9	395.66
Long-Term Debt	18.74	-	-	51.91	91.71	111.54
Long-Term Leases	221.17	243.53	377.17	387.39	341.23	283.04
Other Long-Term Liabilities	11.57	11.63	16.26	15	12.82	12.69
Total Liabilities	912.13	915.75	1,023	958.47	853.66	802.93
Common Stock	257.92	257.92	257.92	257.92	257.92	246.77
Retained Earnings	-34.85	-20.05	265.6	372.31	328.61	220.02
Treasury Stock	-77.59	-77.59	-77.59	-85.33	-45.44	-41.39
Comprehensive Income & Other	-54.15	-54.08	-52.02	-51.77	-53.46	-49.65
Total Common Equity	91.33	106.2	393.91	493.13	487.64	375.75
Minority Interest	0.89	1.64	-1.46	-5.46	-2.97	-1.03
Shareholders' Equity	92.22	107.84	392.46	487.67	484.67	374.72
Total Liabilities & Equity	1,004	1,024	1,415	1,446	1,338	1,178
Total Debt	550.73	585.34	742.61	696.15	609.57	629.47
Net Cash (Debt)	-526.53	-555.3	-698.05	-637.97	-513.94	-600.28
Net Cash Per Share	-0.30	-0.31	-0.40	-0.36	-0.29	-0.34
Filing Date Shares Outstanding	1,772	1,772	1,772	1,754	1,754	1,789
Total Common Shares Outstanding	1,772	1,772	1,772	1,754	1,803	1,779
Working Capital	-520.65	-510.21	-438.27	-335.55	-229.91	-296.52
Book Value Per Share	0.05	0.06	0.22	0.28	0.27	0.21
Tangible Book Value	-357.88	-343.58	-64.41	25.84	27.92	-82.4
Tangible Book Value Per Share	-0.20	-0.19	-0.04	0.01	0.02	-0.05
Buildings	-	47.38	47.38	47.38	47.38	31.11
Machinery	-	230.72	258.06	254.37	223.87	215.29
Construction In Progress	-	2.5	7.05	12.8	14.16	5.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.