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Berjaya Philippines Inc
XPHS:BCOR

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Berjaya Philippines Inc
XPHS:BCOR
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Price: 9.28 PHP Market Closed
Market Cap: 40.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Berjaya Philippines Inc

Current Assets 13.3B
Cash & Short-Term Investments 588.8m
Receivables 3.6B
Other Current Assets 9.1B
Non-Current Assets 14.7B
Long-Term Investments 2.7B
PP&E 9.6B
Intangibles 1.9B
Other Non-Current Assets 569.9m
Current Liabilities 11.3B
Accounts Payable 1.3B
Accrued Liabilities 680.4m
Short-Term Debt 4.4B
Other Current Liabilities 4.8B
Non-Current Liabilities 5.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Berjaya Philippines Inc

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Balance Sheet
Currency: PHP
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
764
886
948
1 188
1 423
0
0
55
1 481
Cash
764
886
948
1 188
1 423
0
0
0
1 481
Cash Equivalents
0
0
0
0
0
0
0
55
0
Short-Term Investments
271
175
247
97
34
7
2
0
0
Total Receivables
3 016
2 706
2 795
1 645
1 281
2 329
2 998
3 533
4 641
Accounts Receivables
718
760
805
598
675
558
757
1 151
904
Other Receivables
2 298
1 947
1 990
1 047
607
1 772
2 240
2 382
3 736
Inventory
5 279
4 128
5 063
5 807
4 809
3 485
4 601
7 243
6 147
Other Current Assets
966
1 411
1 897
2 319
2 661
2 568
2 836
3 098
2 697
Total Current Assets
10 295
9 306
10 950
11 056
10 210
9 011
12 102
15 241
14 966
PP&E Net
2 002
1 885
1 768
1 579
5 134
6 559
7 800
9 137
9 570
PP&E Gross
2 002
1 885
1 768
1 579
5 134
6 559
7 800
9 137
9 570
Accumulated Depreciation
2 590
2 707
2 825
2 823
1 246
1 420
1 302
1 495
1 712
Intangible Assets
748
693
773
724
654
713
704
866
904
Goodwill
1 167
1 114
1 205
1 156
724
794
788
907
966
Long-Term Investments
1 336
1 686
2 638
2 930
2 694
2 366
2 274
2 470
2 620
Other Long-Term Assets
49
71
163
156
1 033
294
480
543
568
Other Assets
1 167
1 114
1 205
1 156
724
794
788
907
966
Total Assets
15 597
N/A
14 755
-5%
17 497
+19%
17 601
+1%
20 450
+16%
19 737
-3%
24 148
+22%
29 164
+21%
29 594
+1%
Liabilities
Accounts Payable
1 367
1 026
1 307
1 394
1 133
926
825
1 615
2 069
Accrued Liabilities
364
316
388
484
359
728
735
1 060
890
Short-Term Debt
0
3 230
4 132
3 658
4 176
2 229
3 206
5 205
4 813
Current Portion of Long-Term Debt
4 235
631
165
164
867
621
579
468
520
Other Current Liabilities
1 881
1 902
2 434
2 468
3 136
2 604
4 186
4 833
4 496
Total Current Liabilities
7 846
7 104
8 427
8 168
9 670
7 108
9 531
13 181
12 788
Long-Term Debt
0
367
401
228
2 775
3 027
3 900
4 028
4 182
Deferred Income Tax
45
42
62
57
39
124
175
266
482
Minority Interest
336
19
18
10
18
28
5
7
13
Other Liabilities
41
37
105
117
42
607
623
772
624
Total Liabilities
8 267
N/A
7 570
-8%
9 013
+19%
8 581
-5%
12 543
+46%
10 895
-13%
14 234
+31%
18 255
+28%
18 089
-1%
Equity
Common Stock
954
4 427
4 427
4 427
4 427
4 427
4 427
4 427
4 427
Retained Earnings
7 428
3 979
4 751
5 785
5 359
5 857
6 692
7 301
7 509
Unrealized Security Profit/Loss
27
67
144
151
557
424
140
2
16
Treasury Stock
988
988
988
988
988
988
988
988
988
Other Equity
37
165
150
54
335
30
77
166
541
Total Equity
7 329
N/A
7 186
-2%
8 484
+18%
9 020
+6%
7 907
-12%
8 842
+12%
9 914
+12%
10 909
+10%
11 505
+5%
Total Liabilities & Equity
15 597
N/A
14 755
-5%
17 497
+19%
17 601
+1%
20 450
+16%
19 737
-3%
24 148
+22%
29 164
+21%
29 594
+1%
Shares Outstanding
Common Shares Outstanding
4 341
3 998
3 998
3 998
3 998
3 998
3 997
3 997
3 997

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