Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $833 | $914 | $851 |
| Short-Term Investments | $27 | $1,090 | $979 | $1,011 |
| Receivables | $477 | $2,210 | $2,091 | $2,023 |
| Inventory | $389 | $1,637 | $1,658 | $1,791 |
| Other Curr. Assets | $39 | $124 | $278 | $95 |
| Total Curr. Assets | $1,334 | $5,894 | $5,921 | $5,771 |
| Property Plant & Equip (Net) | $1,874 | $5,093 | $5,190 | $5,148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,562 | $4,623 | $4,629 |
| Long-Term Investments | $938 | $0 | $0 | $1,258 |
| Tax Assets | $26 | $129 | $119 | $119 |
| Other NC Assets | $11 | $6,743 | $6,170 | $5,023 |
| Total NC Assets | $3,927 | $16,527 | $16,101 | $16,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,261 | $22,420 | $22,022 | $21,949 |
| Liabilities | – | – | – | – |
| Payables | $632 | $2,812 | $2,315 | $2,371 |
| Short-Term Debt | $677 | $2,881 | $2,997 | $3,184 |
| Tax Payable | $0 | $95 | $87 | $99 |
| Deferred Revenue | $99 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $461 | $451 | $508 |
| Total Curr. Liab. | $1,444 | $6,250 | $5,849 | $6,161 |
| LT Debt | $1,412 | $5,883 | $5,820 | $5,344 |
| Deferred Rev, NC | $30 | $131 | $148 | $147 |
| Deferred Tax Liab, NC | $286 | $1,205 | $1,202 | $1,201 |
| Other NC Liab. | $54 | $238 | $346 | $354 |
| Total NC Liab. | $1,782 | $7,456 | $7,515 | $7,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $487 | $2,301 | $2,369 | $2,335 |
| Total Liabilities | $3,226 | $13,707 | $13,364 | $13,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,268 | $5,348 | $5,348 | $5,348 |
| Retained Earnings | $48 | $740 | $0 | $1,007 |
| AOCI | $166 | $81 | $0 | $0 |
| Other Equity | -$8 | -$33 | $556 | -$362 |
| Total Equity | $1,474 | $6,136 | $5,904 | $5,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $561 | $2,578 | $2,753 | $2,748 |
| Total Liab. & Tot. Equity | $5,261 | $22,420 | $22,022 | $21,949 |
| Net Debt | $1,687 | $7,931 | $7,902 | $7,677 |