Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,250 | $833,064 | $914,390 | $851,353 |
| Short-Term Investments | $26,967 | $1,090,115 | $978,625 | $1,011,283 |
| Receivables | $477,299 | $2,209,696 | $2,091,148 | $2,022,688 |
| Inventory | $389,270 | $1,636,822 | $1,658,437 | $1,791,109 |
| Other Curr. Assets | $38,925 | $124,066 | $278,191 | $94,959 |
| Total Curr. Assets | $1,333,711 | $5,893,763 | $5,920,791 | $5,771,392 |
| Property Plant & Equip (Net) | $1,873,640 | $5,093,025 | $5,189,739 | $5,147,996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,561,958 | $4,622,802 | $4,629,175 |
| Long-Term Investments | $938,130 | $0 | $0 | $1,257,964 |
| Tax Assets | $25,558 | $128,906 | $118,662 | $119,339 |
| Other NC Assets | $11,249 | $6,742,735 | $6,169,546 | $5,022,681 |
| Total NC Assets | $3,927,110 | $16,526,624 | $16,100,749 | $16,177,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,260,820 | $22,420,387 | $22,021,540 | $21,948,547 |
| Liabilities | – | – | – | – |
| Payables | $631,555 | $2,812,215 | $2,315,063 | $2,370,530 |
| Short-Term Debt | $676,787 | $2,674,281 | $2,790,283 | $2,985,499 |
| Tax Payable | $0 | $95,427 | $86,599 | $98,509 |
| Deferred Revenue | $98,978 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,435 | $461,383 | $450,557 | $508,199 |
| Total Curr. Liab. | $1,444,352 | $6,250,414 | $5,849,298 | $6,161,356 |
| LT Debt | $925,065 | $3,789,407 | $3,657,405 | $3,207,986 |
| Deferred Rev, NC | $29,795 | $130,639 | $147,777 | $147,465 |
| Deferred Tax Liab, NC | $286,116 | $1,204,869 | $1,201,530 | $1,200,929 |
| Other NC Liab. | $54,104 | $237,664 | $346,243 | $353,674 |
| Total NC Liab. | $1,781,650 | $7,456,241 | $7,515,069 | $7,046,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,300,770 | $2,368,910 | $2,335,113 |
| Total Liabilities | $3,226,002 | $13,706,655 | $13,364,367 | $13,207,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,267,957 | $5,347,774 | $5,347,774 | $5,347,774 |
| Retained Earnings | $48,176 | $739,752 | $0 | $1,007,214 |
| AOCI | $165,771 | $81,103 | $0 | $0 |
| Other Equity | $0 | $0 | $589,511 | -$328,847 |
| Total Equity | $1,474,059 | $6,135,543 | $5,904,199 | $5,993,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560,760 | $2,578,189 | $2,752,974 | $2,747,588 |
| Total Liab. & Tot. Equity | $5,260,820 | $22,420,387 | $22,021,540 | $21,948,547 |
| Net Debt | $1,200,603 | $5,630,624 | $5,533,298 | $5,342,132 |