Berjaya Corporation Berhad
BRYAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $833 | $702 | $772 | $640 |
| Short-Term Investments | $1,090 | $851 | $607 | $711 |
| Receivables | $2,210 | $2,139 | $1,568 | $1,787 |
| Inventory | $1,637 | $1,649 | $1,922 | $1,557 |
| Other Curr. Assets | $124 | $842 | $765 | $398 |
| Total Curr. Assets | $5,894 | $6,183 | $5,635 | $5,093 |
| Property Plant & Equip (Net) | $5,093 | $5,248 | $5,857 | $5,084 |
| Goodwill | $202 | $855 | $858 | $844 |
| Intangibles | $4,562 | $3,808 | $3,853 | $4,034 |
| Long-Term Investments | $924 | $1,286 | $1,162 | $756 |
| Tax Assets | $129 | $109 | $107 | $87 |
| Other NC Assets | $5,819 | $4,939 | $4,718 | $4,553 |
| Total NC Assets | $16,527 | $16,245 | $16,556 | $15,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,420 | $22,428 | $22,191 | $20,451 |
| Liabilities | – | – | – | – |
| Payables | $2,812 | $644 | $2,276 | $2,211 |
| Short-Term Debt | $2,881 | $3,043 | $3,224 | $2,105 |
| Tax Payable | $95 | $232 | $47 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $461 | $2,486 | $929 | $535 |
| Total Curr. Liab. | $6,250 | $6,405 | $6,476 | $4,920 |
| LT Debt | $5,883 | $4,950 | $5,165 | $5,056 |
| Deferred Rev, NC | $131 | $148 | $172 | $185 |
| Deferred Tax Liab, NC | $1,205 | $1,214 | $1,205 | $1,237 |
| Other NC Liab. | $238 | $401 | $325 | $173 |
| Total NC Liab. | $7,456 | $6,714 | $6,867 | $6,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,301 | $2,320 | $2,637 | $2,101 |
| Total Liabilities | $13,707 | $13,119 | $13,344 | $11,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,348 | $5,348 | $5,348 | $5,286 |
| Retained Earnings | $740 | $1,475 | $917 | $981 |
| AOCI | $81 | $0 | $0 | $0 |
| Other Equity | -$33 | -$345 | -$112 | -$197 |
| Total Equity | $6,136 | $6,477 | $6,154 | $6,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,578 | $2,831 | $2,694 | $2,808 |
| Total Liab. & Tot. Equity | $22,420 | $22,428 | $22,191 | $20,451 |
| Net Debt | $7,931 | $7,292 | $7,617 | $6,522 |