Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia
· Delayed Price · Currency is MYR 0.215
-0.010 (-4.44%)
At close: Mar 9, 2026
Berjaya Food Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.15 | 17.48 | 25.66 | 40.48 | 32.34 | 18.68 | Upgrade
|
| Short-Term Investments | 5.31 | 12.29 | 18.64 | 15.53 | 37.54 | 10.51 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.17 | 25.76 | - | Upgrade
|
| Cash & Short-Term Investments | 18.46 | 29.77 | 44.3 | 58.18 | 95.63 | 29.19 | Upgrade
|
| Cash Growth | -25.57% | -32.80% | -23.86% | -39.16% | 227.59% | -5.42% | Upgrade
|
| Accounts Receivable | 37.03 | 6.88 | 9.56 | 8.45 | 8.18 | 8.11 | Upgrade
|
| Other Receivables | 26.25 | 45.82 | 58.87 | 28.72 | 2.5 | 3.73 | Upgrade
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| Receivables | 63.28 | 52.69 | 68.43 | 37.16 | 10.67 | 11.84 | Upgrade
|
| Inventory | 49.11 | 60.45 | 71.9 | 59.26 | 51.8 | 45.99 | Upgrade
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| Prepaid Expenses | - | 4.17 | 6.31 | 4.89 | 10.68 | 3.07 | Upgrade
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| Restricted Cash | - | 3.3 | 0.27 | 9.13 | 9.2 | 9.06 | Upgrade
|
| Total Current Assets | 130.85 | 150.38 | 191.2 | 168.62 | 177.99 | 99.14 | Upgrade
|
| Property, Plant & Equipment | 365.73 | 394.99 | 713.34 | 757.2 | 674.53 | 594.73 | Upgrade
|
| Long-Term Investments | 15.6 | 13.51 | 31.87 | 28.27 | - | - | Upgrade
|
| Goodwill | - | 422.01 | 422.31 | 426.67 | 427.79 | 427.61 | Upgrade
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| Other Intangible Assets | 448.05 | 27.77 | 36.01 | 40.62 | 31.93 | 30.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 9.85 | 8.04 | 7.32 | 3.18 | Upgrade
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| Other Long-Term Assets | 15.06 | 14.94 | 10.78 | 16.72 | 18.77 | 22.45 | Upgrade
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| Total Assets | 975.28 | 1,024 | 1,415 | 1,446 | 1,338 | 1,178 | Upgrade
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| Accounts Payable | - | 47.91 | 48.02 | 57.74 | 51.25 | 36.83 | Upgrade
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| Accrued Expenses | - | 50.66 | 55.69 | 52.09 | 51.85 | 44.66 | Upgrade
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| Short-Term Debt | 266.83 | 322.7 | 252.47 | 169.21 | 109.41 | 153.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.25 | 52 | 14.98 | - | 14.96 | Upgrade
|
| Current Portion of Leases | 32.76 | 60.92 | 68.59 | 72.66 | 67.22 | 66.53 | Upgrade
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| Current Income Taxes Payable | - | - | 0.15 | 0.63 | 14.43 | 0.29 | Upgrade
|
| Current Unearned Revenue | 75.55 | 82.08 | 79.69 | 90.31 | 76.48 | 59.3 | Upgrade
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| Other Current Liabilities | 281.39 | 74.08 | 72.87 | 46.55 | 37.26 | 19.7 | Upgrade
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| Total Current Liabilities | 656.53 | 660.59 | 629.47 | 504.17 | 407.9 | 395.66 | Upgrade
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| Long-Term Debt | 3.99 | - | - | 51.91 | 91.71 | 111.54 | Upgrade
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| Long-Term Leases | 220.82 | 243.53 | 377.17 | 387.39 | 341.23 | 283.04 | Upgrade
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| Other Long-Term Liabilities | 13.6 | 11.63 | 16.26 | 15 | 12.82 | 12.69 | Upgrade
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| Total Liabilities | 894.94 | 915.75 | 1,023 | 958.47 | 853.66 | 802.93 | Upgrade
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| Common Stock | 257.92 | 257.92 | 257.92 | 257.92 | 257.92 | 246.77 | Upgrade
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| Retained Earnings | -46.83 | -20.05 | 265.6 | 372.31 | 328.61 | 220.02 | Upgrade
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| Treasury Stock | -77.59 | -77.59 | -77.59 | -85.33 | -45.44 | -41.39 | Upgrade
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| Comprehensive Income & Other | -53.94 | -54.08 | -52.02 | -51.77 | -53.46 | -49.65 | Upgrade
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| Total Common Equity | 79.56 | 106.2 | 393.91 | 493.13 | 487.64 | 375.75 | Upgrade
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| Minority Interest | 0.78 | 1.64 | -1.46 | -5.46 | -2.97 | -1.03 | Upgrade
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| Shareholders' Equity | 80.34 | 107.84 | 392.46 | 487.67 | 484.67 | 374.72 | Upgrade
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| Total Liabilities & Equity | 975.28 | 1,024 | 1,415 | 1,446 | 1,338 | 1,178 | Upgrade
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| Total Debt | 524.41 | 649.4 | 750.22 | 696.15 | 609.57 | 629.47 | Upgrade
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| Net Cash (Debt) | -505.95 | -619.63 | -705.93 | -637.97 | -513.94 | -600.28 | Upgrade
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| Net Cash Per Share | -0.29 | -0.35 | -0.40 | -0.36 | -0.29 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,772 | 1,772 | 1,772 | 1,754 | 1,754 | 1,789 | Upgrade
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| Total Common Shares Outstanding | 1,772 | 1,772 | 1,772 | 1,754 | 1,803 | 1,779 | Upgrade
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| Working Capital | -525.69 | -510.21 | -438.27 | -335.55 | -229.91 | -296.52 | Upgrade
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| Book Value Per Share | 0.04 | 0.06 | 0.22 | 0.28 | 0.27 | 0.21 | Upgrade
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| Tangible Book Value | -368.49 | -343.58 | -64.41 | 25.84 | 27.92 | -82.4 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.19 | -0.04 | 0.01 | 0.02 | -0.05 | Upgrade
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| Buildings | - | 47.38 | 47.38 | 47.38 | 47.38 | 31.11 | Upgrade
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| Machinery | - | 230.72 | 258.06 | 254.37 | 223.87 | 215.29 | Upgrade
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| Construction In Progress | - | 2.5 | 7.05 | 12.8 | 14.16 | 5.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.