Berjaya Sports Toto Berhad
BJSAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $790 | $248 | $231 | $190 |
| Short-Term Investments | $0 | $494 | $402 | $369 |
| Receivables | $547 | $596 | $16 | $263 |
| Inventory | $570 | $532 | $652 | $402 |
| Other Curr. Assets | $6 | $25 | $582 | $248 |
| Total Curr. Assets | $1,913 | $1,930 | $1,922 | $1,524 |
| Property Plant & Equip (Net) | $854 | $835 | $846 | $695 |
| Goodwill | $0 | $655 | $653 | $637 |
| Intangibles | $721 | $76 | $76 | $59 |
| Long-Term Investments | $0 | -$223 | -$152 | -$184 |
| Tax Assets | $47 | $35 | $33 | $18 |
| Other NC Assets | $456 | $653 | $558 | $511 |
| Total NC Assets | $2,078 | $2,031 | $2,014 | $1,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,991 | $3,960 | $3,936 | $3,261 |
| Liabilities | – | – | – | – |
| Payables | $630 | $211 | $185 | $96 |
| Short-Term Debt | $650 | $654 | $560 | $274 |
| Tax Payable | $60 | $119 | $87 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243 | $495 | $551 | $459 |
| Total Curr. Liab. | $1,615 | $1,653 | $1,554 | $1,061 |
| LT Debt | $850 | $788 | $958 | $963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $56 | $40 | $30 |
| Other NC Liab. | $39 | $50 | $56 | $36 |
| Total NC Liab. | $1,127 | $1,081 | $1,239 | $1,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $219 | $216 | $250 |
| Total Liabilities | $2,742 | $2,734 | $2,793 | $2,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $135 | $135 |
| Retained Earnings | $791 | $663 | $588 | $508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $272 | $360 | $365 | $276 |
| Total Equity | $1,171 | $1,156 | $1,072 | $895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78 | $70 | $71 | $62 |
| Total Liab. & Tot. Equity | $3,991 | $3,960 | $3,936 | $3,261 |
| Net Debt | $709 | $1,194 | $1,288 | $1,046 |