Berjaya Sports Toto Berhad
BJSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $790 | $655 | $606 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $615 |
| Receivables | $547 | $706 | $722 | $11 |
| Inventory | $570 | $583 | $688 | $440 |
| Other Curr. Assets | $6 | $7 | $7 | $615 |
| Total Curr. Assets | $1,913 | $1,950 | $2,023 | $1,681 |
| Property Plant & Equip (Net) | $854 | $831 | $793 | $765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $721 | $721 | $718 | $714 |
| Long-Term Investments | $0 | $0 | $0 | -$364 |
| Tax Assets | $47 | $39 | $45 | $39 |
| Other NC Assets | $456 | $437 | $444 | $769 |
| Total NC Assets | $2,078 | $2,027 | $1,999 | $1,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,991 | $3,977 | $4,022 | $3,604 |
| Liabilities | – | – | – | – |
| Payables | $630 | $603 | $654 | $552 |
| Short-Term Debt | $650 | $727 | $757 | $556 |
| Tax Payable | $60 | $55 | $68 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243 | $235 | $265 | $256 |
| Total Curr. Liab. | $1,615 | $1,649 | $1,767 | $1,440 |
| LT Debt | $850 | $792 | $791 | $790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $54 | $53 | $52 |
| Other NC Liab. | $39 | $43 | $44 | $42 |
| Total NC Liab. | $1,127 | $1,076 | $1,074 | $1,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $218 | $210 | $194 |
| Total Liabilities | $2,742 | $2,725 | $2,841 | $2,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $135 | $135 |
| Retained Earnings | $791 | $775 | $701 | $678 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $272 | $298 | $284 | $229 |
| Total Equity | $1,171 | $1,180 | $1,112 | $1,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78 | $72 | $68 | $74 |
| Total Liab. & Tot. Equity | $3,991 | $3,977 | $4,022 | $3,604 |
| Net Debt | $709 | $864 | $941 | $1,346 |