B

Berjaya Corporation Bhd
KLSE:BJCORP

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Berjaya Corporation Bhd
KLSE:BJCORP
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Price: 0.31 MYR Market Closed
Market Cap: 1.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Berjaya Corporation Bhd

Current Assets 6.1B
Cash & Short-Term Investments 1.9B
Receivables 2.3B
Other Current Assets 1.8B
Non-Current Assets 16.4B
Long-Term Investments 5.8B
PP&E 5.3B
Intangibles 4.7B
Other Non-Current Assets 610.1m
Current Liabilities 6.3B
Accounts Payable 2.7B
Short-Term Debt 2.8B
Other Current Liabilities 846.1m
Non-Current Liabilities 9.7B
Long-Term Debt 5.2B
Other Non-Current Liabilities 4.6B

Balance Sheet
Berjaya Corporation Bhd

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Balance Sheet
Currency: MYR
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
959
1 789
1 098
921
882
1 010
646
722
1 041
904
Cash
959
1 789
1 098
921
882
1 010
646
722
1 041
904
Short-Term Investments
639
822
648
755
721
573
621
737
727
1 039
Total Receivables
923
1 532
1 954
1 298
1 189
1 891
1 814
1 834
1 654
2 334
Accounts Receivables
527
1 467
689
549
642
573
670
690
725
2 228
Other Receivables
397
65
1 265
749
548
1 318
1 144
1 144
930
106
Inventory
2 955
1 900
2 135
1 959
1 947
1 785
1 590
1 559
1 924
1 655
Other Current Assets
1 007
1 393
315
882
676
1 206
429
430
899
168
Total Current Assets
6 484
7 436
6 150
5 815
5 415
6 465
5 101
5 282
6 245
6 099
PP&E Net
3 520
3 772
3 727
3 465
3 481
5 079
4 998
5 084
5 857
5 336
PP&E Gross
3 520
0
3 727
3 465
3 481
5 079
4 998
5 084
5 857
0
Accumulated Depreciation
1 868
0
2 111
2 207
2 282
3 089
2 402
2 589
2 693
0
Intangible Assets
5 139
6 583
4 833
4 681
4 246
4 079
4 018
4 034
3 853
4 662
Goodwill
1 282
0
1 022
1 015
1 005
915
861
844
858
0
Note Receivable
580
1 189
1 361
1 593
1 407
263
359
384
419
469
Long-Term Investments
5 234
4 293
4 363
4 176
4 158
4 526
4 681
4 711
4 813
5 754
Other Long-Term Assets
56
86
77
111
108
114
104
112
145
141
Other Assets
1 282
0
1 022
1 015
1 005
915
861
844
858
0
Total Assets
22 294
N/A
23 359
+5%
21 533
-8%
20 856
-3%
19 821
-5%
21 441
+8%
20 123
-6%
20 451
+2%
22 191
+9%
22 461
+1%
Liabilities
Accounts Payable
844
2 758
708
524
564
518
469
429
575
2 698
Accrued Liabilities
451
0
602
521
541
543
641
637
696
0
Short-Term Debt
344
2 844
655
452
261
173
493
178
170
2 753
Current Portion of Long-Term Debt
1 947
0
2 654
2 215
2 186
2 384
2 111
1 928
3 054
223
Other Current Liabilities
1 192
222
1 032
1 495
1 348
1 586
1 345
1 749
1 981
623
Total Current Liabilities
4 779
5 824
5 651
5 208
4 901
5 204
5 058
4 920
6 476
6 297
Long-Term Debt
4 928
4 689
3 457
3 681
3 559
4 990
4 525
5 056
5 165
5 152
Deferred Income Tax
358
1 531
1 361
1 354
1 251
1 319
1 244
1 237
1 205
1 203
Minority Interest
5 015
4 476
3 663
3 482
3 044
2 978
2 824
2 808
2 694
2 827
Other Liabilities
211
259
245
424
378
377
388
358
497
567
Total Liabilities
15 291
N/A
16 779
+10%
14 377
-14%
14 150
-2%
13 132
-7%
14 867
+13%
14 039
-6%
14 380
+2%
16 037
+12%
16 046
+0%
Equity
Common Stock
4 331
4 673
4 931
4 931
5 018
5 018
5 093
5 286
5 348
5 348
Retained Earnings
2 435
1 784
1 639
1 134
1 387
1 366
796
833
874
1 097
Additional Paid In Capital
7
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
769
0
132
170
88
98
22
87
69
0
Treasury Stock
130
130
34
34
34
92
60
75
92
30
Other Equity
408
254
488
506
406
381
276
114
92
0
Total Equity
7 003
N/A
6 580
-6%
7 155
+9%
6 707
-6%
6 689
0%
6 574
-2%
6 083
-7%
6 071
0%
6 154
+1%
6 414
+4%
Total Liabilities & Equity
22 294
N/A
23 359
+5%
21 533
-8%
20 856
-3%
19 821
-5%
21 441
+8%
20 123
-6%
20 451
+2%
22 191
+9%
22 461
+1%
Shares Outstanding
Common Shares Outstanding
4 273
4 811
5 071
4 876
5 165
5 069
5 420
5 874
5 919
5 841

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