Berjaya Sports Toto Berhad
BJSAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $790,411 | $248,483 | $230,702 | $190,313 |
| Short-Term Investments | $0 | $494,281 | $402,125 | $368,517 |
| Receivables | $546,634 | $595,571 | $15,789 | $263,498 |
| Inventory | $569,980 | $531,509 | $652,067 | $401,848 |
| Other Curr. Assets | $5,874 | $25,486 | $581,747 | $247,768 |
| Total Curr. Assets | $1,912,899 | $1,929,869 | $1,922,300 | $1,523,966 |
| Property Plant & Equip (Net) | $854,139 | $834,891 | $846,079 | $695,437 |
| Goodwill | $0 | $654,555 | $653,203 | $637,231 |
| Intangibles | $721,456 | $75,690 | $76,117 | $59,408 |
| Long-Term Investments | $0 | -$222,906 | -$152,208 | -$184,094 |
| Tax Assets | $46,799 | $35,470 | $33,030 | $18,284 |
| Other NC Assets | $455,627 | $652,855 | $557,626 | $510,577 |
| Total NC Assets | $2,078,021 | $2,030,555 | $2,013,847 | $1,736,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,990,920 | $3,960,424 | $3,936,147 | $3,260,809 |
| Liabilities | – | – | – | – |
| Payables | $630,237 | $210,703 | $185,130 | $96,299 |
| Short-Term Debt | $650,036 | $654,373 | $559,822 | $273,875 |
| Tax Payable | $60,268 | $119,215 | $86,511 | $91,142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242,819 | $494,676 | $551,454 | $459,495 |
| Total Curr. Liab. | $1,614,661 | $1,652,937 | $1,553,919 | $1,061,329 |
| LT Debt | $849,698 | $787,662 | $958,389 | $962,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $84 |
| Deferred Tax Liab, NC | $55,603 | $55,957 | $39,738 | $29,762 |
| Other NC Liab. | $39,425 | $49,672 | $55,621 | $36,486 |
| Total NC Liab. | $1,127,214 | $1,081,228 | $1,239,194 | $1,242,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213,789 | $219,002 | $216,361 | $250,140 |
| Total Liabilities | $2,741,875 | $2,734,165 | $2,793,113 | $2,303,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,103 | $135,103 | $135,103 | $135,103 |
| Retained Earnings | $791,394 | $663,417 | $588,097 | $507,585 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271,913 | $359,898 | $364,773 | $275,904 |
| Total Equity | $1,170,939 | $1,155,850 | $1,072,109 | $894,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,106 | $70,409 | $70,925 | $61,926 |
| Total Liab. & Tot. Equity | $3,990,920 | $3,960,424 | $3,936,147 | $3,260,809 |
| Net Debt | $709,323 | $1,193,552 | $1,287,509 | $1,046,425 |