Berjaya Philippines Inc. (PSE:BCOR)
Philippines
· Delayed Price · Currency is PHP 7.90
0.00 (0.00%)
At close: Dec 5, 2025
Berjaya Philippines Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 674.09 | 1,353 | 1,481 | 1,366 | 1,666 | 621.76 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.88 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 674.09 | 1,353 | 1,481 | 1,366 | 1,668 | 629.13 | Upgrade
|
| Cash Growth | 14.49% | -8.65% | 8.42% | -18.07% | 165.09% | -56.84% | Upgrade
|
| Accounts Receivable | 992.84 | 626.16 | 880.04 | 1,149 | 723.93 | 556.71 | Upgrade
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| Other Receivables | 1,194 | 1,471 | 711.44 | 303.48 | 712.55 | 559.76 | Upgrade
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| Receivables | 2,690 | 2,596 | 3,735 | 3,565 | 3,525 | 1,116 | Upgrade
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| Inventory | 7,773 | 7,183 | 6,147 | 7,243 | 4,601 | 3,485 | Upgrade
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| Prepaid Expenses | 417.55 | 270.06 | 526.34 | 921.47 | 710.78 | 390.35 | Upgrade
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| Other Current Assets | 3,631 | 4,130 | 3,076 | 2,145 | 1,685 | 3,479 | Upgrade
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| Total Current Assets | 15,186 | 15,531 | 14,966 | 15,241 | 12,189 | 9,099 | Upgrade
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| Property, Plant & Equipment | 10,480 | 10,595 | 9,570 | 9,137 | 7,800 | 6,559 | Upgrade
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| Long-Term Investments | 2,620 | 2,599 | 2,404 | 2,341 | 2,150 | 2,242 | Upgrade
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| Goodwill | 1,013 | 1,009 | 966.49 | 906.77 | 787.77 | 793.76 | Upgrade
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| Other Intangible Assets | 920.47 | 922.21 | 903.56 | 866.47 | 703.64 | 712.96 | Upgrade
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| Long-Term Deferred Tax Assets | 106.07 | 106.07 | 104.48 | 90.92 | 72.62 | 82.37 | Upgrade
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| Other Long-Term Assets | 772.57 | 773.01 | 679.29 | 581.11 | 443.96 | 247.71 | Upgrade
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| Total Assets | 31,097 | 31,535 | 29,594 | 29,164 | 24,148 | 19,737 | Upgrade
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| Accounts Payable | 3,220 | 2,266 | 2,069 | 1,615 | 824.8 | 925.76 | Upgrade
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| Accrued Expenses | - | 599.96 | 809.81 | 986.44 | 689.97 | 732.83 | Upgrade
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| Short-Term Debt | 6,825 | 6,436 | 5,027 | 5,404 | 3,397 | 2,563 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 16.8 | Upgrade
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| Current Portion of Leases | 276.23 | 304.17 | 306.77 | 268.96 | 388.32 | 287.35 | Upgrade
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| Current Income Taxes Payable | - | 0.7 | - | - | - | 0.3 | Upgrade
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| Current Unearned Revenue | 3,296 | 3,142 | 3,700 | 4,202 | 3,486 | 1,977 | Upgrade
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| Other Current Liabilities | 345.54 | 1,406 | 875.65 | 704.68 | 744.83 | 604.59 | Upgrade
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| Total Current Liabilities | 13,962 | 14,154 | 12,788 | 13,181 | 9,531 | 7,108 | Upgrade
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| Long-Term Debt | 2,473 | 2,074 | 1,938 | 1,971 | 1,366 | 349.49 | Upgrade
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| Long-Term Leases | 2,364 | 2,436 | 2,244 | 2,056 | 2,534 | 2,678 | Upgrade
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| Pension & Post-Retirement Benefits | 4.68 | 4.56 | 4.37 | 5.19 | 5.69 | 7.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 495.53 | 493.66 | 482.09 | 266.17 | 175.24 | 123.92 | Upgrade
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| Other Long-Term Liabilities | - | 522.81 | 619.69 | 767.18 | 616.92 | 600 | Upgrade
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| Total Liabilities | 19,299 | 19,685 | 18,077 | 18,247 | 14,229 | 10,867 | Upgrade
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| Common Stock | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | Upgrade
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| Retained Earnings | 8,166 | 8,243 | 8,258 | 8,050 | 7,441 | 6,541 | Upgrade
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| Treasury Stock | -988.15 | -988.15 | -988.15 | -988.15 | -988.15 | -988.15 | Upgrade
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| Comprehensive Income & Other | 175.58 | 151.32 | -191.98 | -580.09 | -965.54 | -1,138 | Upgrade
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| Total Common Equity | 11,780 | 11,834 | 11,505 | 10,909 | 9,914 | 8,842 | Upgrade
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| Minority Interest | 18.34 | 16.85 | 12.58 | 7.47 | 5.27 | 28.01 | Upgrade
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| Shareholders' Equity | 11,798 | 11,850 | 11,518 | 10,917 | 9,919 | 8,870 | Upgrade
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| Total Liabilities & Equity | 31,097 | 31,535 | 29,594 | 29,164 | 24,148 | 19,737 | Upgrade
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| Total Debt | 11,937 | 11,250 | 9,516 | 9,701 | 7,685 | 5,895 | Upgrade
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| Net Cash (Debt) | -11,263 | -9,896 | -8,034 | -8,334 | -6,017 | -5,266 | Upgrade
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| Net Cash Per Share | -2.59 | -2.28 | -1.85 | -1.92 | -1.39 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
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| Total Common Shares Outstanding | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
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| Working Capital | 1,223 | 1,377 | 2,178 | 2,059 | 2,658 | 1,991 | Upgrade
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| Book Value Per Share | 2.71 | 2.73 | 2.65 | 2.51 | 2.28 | 2.04 | Upgrade
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| Tangible Book Value | 9,847 | 9,903 | 9,635 | 9,136 | 8,422 | 7,336 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.28 | 2.22 | 2.10 | 1.94 | 1.69 | Upgrade
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| Land | 777.72 | 1,195 | 742.34 | 696.47 | 665.29 | 670.35 | Upgrade
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| Buildings | 4,446 | 4,012 | 3,716 | 3,470 | 1,478 | 918.01 | Upgrade
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| Machinery | 2,695 | 2,731 | 2,535 | 2,367 | 744.47 | 780.88 | Upgrade
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| Construction In Progress | 389.33 | 339.31 | 775.52 | 670.18 | 2,360 | 1,348 | Upgrade
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| Leasehold Improvements | 1,020 | 1,019 | 1,034 | 1,109 | 1,096 | 1,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.