Berjaya Corporation Berhad
BRYAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $833,064 | $701,616 | $771,898 | $639,635 |
| Short-Term Investments | $1,090,115 | $850,681 | $607,482 | $711,128 |
| Receivables | $2,209,696 | $2,139,195 | $1,567,616 | $1,787,003 |
| Inventory | $1,636,822 | $1,649,310 | $1,922,418 | $1,556,657 |
| Other Curr. Assets | $124,066 | $841,727 | $765,441 | $398,499 |
| Total Curr. Assets | $5,893,763 | $6,182,529 | $5,634,855 | $5,092,922 |
| Property Plant & Equip (Net) | $5,093,025 | $5,248,212 | $5,857,395 | $5,084,461 |
| Goodwill | $201,607 | $855,052 | $858,479 | $843,735 |
| Intangibles | $4,561,958 | $3,808,286 | $3,852,668 | $4,033,579 |
| Long-Term Investments | $924,118 | $1,286,180 | $1,162,279 | $755,915 |
| Tax Assets | $128,906 | $108,637 | $107,100 | $86,692 |
| Other NC Assets | $5,818,617 | $4,938,830 | $4,717,960 | $4,553,264 |
| Total NC Assets | $16,526,624 | $16,245,197 | $16,555,881 | $15,357,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,420,387 | $22,427,726 | $22,190,736 | $20,450,568 |
| Liabilities | – | – | – | – |
| Payables | $2,812,215 | $643,793 | $2,275,926 | $2,211,379 |
| Short-Term Debt | $2,881,389 | $3,043,028 | $3,224,163 | $2,105,417 |
| Tax Payable | $95,427 | $232,083 | $46,826 | $68,015 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $461,383 | $2,486,092 | $929,270 | $535,136 |
| Total Curr. Liab. | $6,250,414 | $6,404,996 | $6,476,185 | $4,919,947 |
| LT Debt | $5,883,069 | $4,950,360 | $5,164,995 | $5,055,939 |
| Deferred Rev, NC | $130,639 | $147,901 | $171,982 | $185,423 |
| Deferred Tax Liab, NC | $1,204,869 | $1,214,276 | $1,205,323 | $1,237,231 |
| Other NC Liab. | $237,664 | $401,405 | $325,060 | $172,937 |
| Total NC Liab. | $7,456,241 | $6,713,942 | $6,867,360 | $6,651,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,300,770 | $2,319,763 | $2,637,125 | $2,100,674 |
| Total Liabilities | $13,706,655 | $13,118,938 | $13,343,545 | $11,571,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,347,774 | $5,347,774 | $5,347,774 | $5,286,202 |
| Retained Earnings | $739,752 | $1,474,600 | $917,396 | $981,043 |
| AOCI | $81,103 | $0 | $0 | $0 |
| Other Equity | -$33,086 | -$345,007 | -$111,540 | -$196,525 |
| Total Equity | $6,135,543 | $6,477,367 | $6,153,630 | $6,070,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,578,189 | $2,831,421 | $2,693,561 | $2,808,371 |
| Total Liab. & Tot. Equity | $22,420,387 | $22,427,726 | $22,190,736 | $20,450,568 |
| Net Debt | $7,931,394 | $7,291,772 | $7,617,260 | $6,521,721 |