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Berjaya Food Bhd
KLSE:BJFOOD

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Berjaya Food Bhd
KLSE:BJFOOD
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Price: 0.46 MYR -8%
Market Cap: 824m MYR
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Balance Sheet

Balance Sheet Decomposition
Berjaya Food Bhd

Current Assets 181.9m
Cash & Short-Term Investments 24.4m
Receivables 92.4m
Other Current Assets 65.1m
Non-Current Assets 1.2B
Long-Term Investments 31.9m
PP&E 717.4m
Intangibles 458.3m
Other Non-Current Assets 19.8m
Current Liabilities 598.2m
Accounts Payable 177.7m
Other Current Liabilities 420.4m
Non-Current Liabilities 417.7m
Long-Term Debt 404.7m
Other Non-Current Liabilities 13m

Balance Sheet
Berjaya Food 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
37
37
24
31
15
19
19
32
40
24
Cash
37
37
24
31
15
19
19
32
40
24
Short-Term Investments
1
0
2
1
7
8
9
36
12
0
Total Receivables
5
7
11
13
30
19
12
33
37
92
Accounts Receivables
2
2
4
6
27
6
8
8
8
39
Other Receivables
4
5
7
7
2
12
4
25
29
53
Inventory
30
35
38
34
37
43
46
52
59
65
Other Current Assets
33
16
15
15
0
15
14
24
20
0
Total Current Assets
107
96
91
94
89
103
99
178
169
182
PP&E Net
156
174
217
234
275
638
595
675
757
717
PP&E Gross
156
174
217
234
275
638
595
675
757
0
Accumulated Depreciation
127
154
177
187
215
316
436
531
624
0
Intangible Assets
17
452
25
27
460
31
31
32
41
458
Goodwill
430
0
430
430
0
427
428
428
427
0
Note Receivable
0
20
21
23
25
24
22
19
17
12
Long-Term Investments
0
0
0
0
0
0
0
0
28
32
Other Long-Term Assets
4
5
6
5
6
6
3
7
8
8
Other Assets
430
0
430
430
0
427
428
428
427
0
Total Assets
714
N/A
747
+5%
789
+6%
814
+3%
855
+5%
1 229
+44%
1 178
-4%
1 338
+14%
1 446
+8%
1 409
-3%
Liabilities
Accounts Payable
38
71
31
24
118
45
37
51
58
178
Accrued Liabilities
25
0
38
17
0
33
39
40
42
0
Short-Term Debt
0
0
0
132
0
177
153
109
169
0
Current Portion of Long-Term Debt
4
62
131
10
161
77
81
67
88
338
Other Current Liabilities
61
47
78
93
69
133
85
140
148
82
Total Current Liabilities
128
181
278
276
349
465
396
408
504
598
Long-Term Debt
187
166
125
137
127
418
395
433
439
405
Deferred Income Tax
2
2
2
1
0
0
0
0
0
0
Minority Interest
7
11
18
1
1
0
1
3
5
1
Other Liabilities
9
9
10
11
12
13
13
13
15
14
Total Liabilities
320
N/A
347
+9%
397
+14%
428
+8%
490
+15%
896
+83%
802
-11%
851
+6%
953
+12%
1 016
+7%
Equity
Common Stock
187
189
241
243
244
244
247
258
258
258
Retained Earnings
160
160
160
149
155
130
169
274
318
213
Additional Paid In Capital
46
49
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
0
0
8
8
36
42
41
45
85
78
Other Equity
1
1
0
2
2
1
1
1
1
0
Total Equity
394
N/A
400
+1%
392
-2%
386
-2%
365
-5%
333
-9%
376
+13%
488
+30%
493
+1%
393
-20%
Total Liabilities & Equity
714
N/A
747
+5%
789
+6%
814
+3%
855
+5%
1 229
+44%
1 178
-4%
1 338
+14%
1 446
+8%
1 409
-3%
Shares Outstanding
Common Shares Outstanding
374
378
1 871
1 884
1 793
1 769
1 797
1 821
1 772
1 790

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