B

Berjaya Corporation Bhd
KLSE:BJCORP

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Berjaya Corporation Bhd
KLSE:BJCORP
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Price: 0.295 MYR
Market Cap: 1.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Berjaya Corporation Bhd

Current Assets 5.5B
Cash & Short-Term Investments 1.9B
Receivables 2.1B
Other Current Assets 1.5B
Non-Current Assets 16B
Long-Term Investments 5.5B
PP&E 5.1B
Intangibles 4.6B
Other Non-Current Assets 769.9m
Current Liabilities 5.9B
Accounts Payable 2.2B
Short-Term Debt 3B
Other Current Liabilities 772.2m
Non-Current Liabilities 9.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 6.6B

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
1 056
Total Receivables
923
1 532
1 954
1 298
1 189
1 891
1 814
1 834
1 654
2 271
Accounts Receivables
527
1 467
689
549
642
573
670
690
725
1 178
Other Receivables
397
65
1 265
749
548
1 318
1 144
1 144
930
1 093
Inventory
2 955
1 900
2 135
1 959
1 947
1 785
1 590
1 559
1 924
1 653
Other Current Assets
1 007
1 393
315
882
676
1 206
429
430
899
479
Total Current Assets
6 484
7 436
6 150
5 815
5 415
6 465
5 101
5 282
6 245
6 351
PP&E Net
3 520
3 772
3 727
3 465
3 481
5 079
4 998
5 084
5 857
5 248
PP&E Gross
3 520
0
3 727
3 465
3 481
5 079
4 998
5 084
5 857
5 248
Accumulated Depreciation
1 868
0
2 111
2 207
2 282
3 089
2 402
2 589
2 693
2 689
Intangible Assets
5 139
6 583
4 833
4 681
4 246
4 079
4 018
4 034
3 853
3 808
Goodwill
1 282
0
1 022
1 015
1 005
915
861
844
858
855
Note Receivable
580
1 189
1 361
1 593
1 407
263
359
384
419
470
Long-Term Investments
5 234
4 293
4 363
4 176
4 158
4 526
4 681
4 711
4 813
5 550
Other Long-Term Assets
56
86
77
111
108
114
104
112
145
146
Other Assets
1 282
0
1 022
1 015
1 005
915
861
844
858
855
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%
22 428
+1%
Liabilities
Accounts Payable
844
2 758
708
524
564
518
469
429
575
3 341
Accrued Liabilities
451
0
602
521
541
543
641
637
696
1 064
Short-Term Debt
344
2 844
655
452
261
173
493
178
170
352
Current Portion of Long-Term Debt
1 947
0
2 654
2 215
2 186
2 384
2 111
1 928
3 054
2 691
Other Current Liabilities
1 192
222
1 032
1 495
1 348
1 586
1 345
1 749
1 981
1 655
Total Current Liabilities
4 779
5 824
5 651
5 208
4 901
5 204
5 058
4 920
6 476
6 405
Long-Term Debt
4 928
4 689
3 457
3 681
3 559
4 990
4 525
5 056
5 165
4 950
Deferred Income Tax
358
1 531
1 361
1 354
1 251
1 319
1 244
1 237
1 205
1 214
Minority Interest
5 015
4 476
3 663
3 482
3 044
2 978
2 824
2 808
2 694
2 831
Other Liabilities
211
259
245
424
378
377
388
358
497
549
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%
15 950
-1%
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
1 130
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
107
Treasury Stock
130
130
34
34
34
92
60
75
92
30
Other Equity
408
254
488
506
406
381
276
114
92
136
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%
6 477
+5%
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%
22 428
+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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