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Berjaya Assets Bhd
KLSE:BJASSET

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Berjaya Assets Bhd
KLSE:BJASSET
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Price: 0.29 MYR -1.69% Market Closed
Market Cap: 741.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Berjaya Assets Bhd

Current Assets 541.2m
Cash & Short-Term Investments 45.6m
Receivables 37.9m
Other Current Assets 457.7m
Non-Current Assets 2.6B
Long-Term Investments 2.2B
PP&E 229.7m
Intangibles 8.6m
Other Non-Current Assets 108.3m
Current Liabilities 456.6m
Accounts Payable 203.2m
Other Current Liabilities 253.4m
Non-Current Liabilities 756.2m
Long-Term Debt 441.7m
Other Non-Current Liabilities 314.4m

Balance Sheet
Berjaya Assets Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23
37
31
33
35
41
19
26
26
19
Cash
23
37
31
33
35
41
19
26
26
19
Short-Term Investments
64
41
58
66
59
11
16
18
23
26
Total Receivables
26
23
27
26
28
33
37
43
31
32
Accounts Receivables
5
8
14
10
10
18
20
20
13
15
Other Receivables
21
14
13
16
19
14
17
23
18
17
Inventory
197
196
197
196
197
194
190
187
215
237
Other Current Assets
10
15
14
66
47
25
5
10
259
227
Total Current Assets
319
312
327
388
366
305
268
284
555
541
PP&E Net
292
286
304
292
280
281
262
250
238
230
PP&E Gross
292
286
304
292
280
281
262
250
238
230
Accumulated Depreciation
123
135
229
244
259
232
233
246
256
262
Intangible Assets
15
15
14
13
11
10
9
8
7
5
Goodwill
141
82
44
24
5
3
3
3
3
3
Note Receivable
0
0
0
0
2
2
3
3
0
3
Long-Term Investments
2 661
2 650
2 711
2 785
2 758
2 591
2 538
2 454
2 237
2 209
Other Long-Term Assets
95
115
120
94
92
84
102
105
105
105
Other Assets
141
82
44
24
5
3
3
3
3
3
Total Assets
3 523
N/A
3 459
-2%
3 519
+2%
3 595
+2%
3 514
-2%
3 276
-7%
3 185
-3%
3 106
-2%
3 145
+1%
3 097
-2%
Liabilities
Accounts Payable
13
17
10
6
4
9
10
15
26
246
Short-Term Debt
24
26
16
67
81
66
45
41
34
11
Current Portion of Long-Term Debt
207
133
88
100
86
68
40
54
109
235
Other Current Liabilities
129
123
122
136
156
142
162
170
186
174
Total Current Liabilities
374
299
236
309
327
284
256
281
356
457
Long-Term Debt
474
693
734
693
645
631
654
630
550
442
Deferred Income Tax
68
93
111
117
174
168
161
162
163
160
Minority Interest
417
9
9
10
10
0
0
1
6
23
Other Liabilities
78
175
187
179
176
180
165
160
187
177
Total Liabilities
1 410
N/A
1 269
-10%
1 277
+1%
1 308
+2%
1 330
+2%
1 263
-5%
1 235
-2%
1 232
0%
1 249
+1%
1 213
-3%
Equity
Common Stock
1 113
1 113
1 447
1 538
1 538
1 538
1 538
1 538
1 538
1 538
Retained Earnings
709
781
769
736
763
635
518
459
423
363
Additional Paid In Capital
259
259
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
25
30
16
7
125
168
120
131
87
41
Other Equity
7
8
10
7
7
7
14
8
23
24
Total Equity
2 114
N/A
2 191
+4%
2 243
+2%
2 288
+2%
2 184
-5%
2 012
-8%
1 950
-3%
1 874
-4%
1 896
+1%
1 884
-1%
Total Liabilities & Equity
3 523
N/A
3 459
-2%
3 519
+2%
3 595
+2%
3 514
-2%
3 276
-7%
3 185
-3%
3 106
-2%
3 145
+1%
3 097
-2%
Shares Outstanding
Common Shares Outstanding
2 226
2 226
2 377
2 558
2 558
2 558
2 558
2 558
2 558
2 558

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