Berjaya Food Bhd (5196.KL)

MYR 0.36

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 1.41 Billion 1.44 Billion 1.33 Billion 1.17 Billion 1.22 Billion 813.66 Million
Total Current Assets 191.2 Million 168.62 Million 177.98 Million 99.14 Million 103.16 Million 94.34 Million
Cash And Short Term Investments 25.65 Million 42.85 Million 59.49 Million 18.93 Million 27.21 Million 32.26 Million
Cash and Cash Equivalents 25.65 Million 40.48 Million 32.33 Million 18.68 Million 18.86 Million 31.37 Million
Short Term Investments - 2.37 Million 27.16 Million 254 Thousand 8.34 Million 884 Thousand
Net Receivables 24.94 Million 19.95 Million - - - -
Inventory 71.9 Million 59.25 Million 51.8 Million 45.98 Million 42.5 Million 34.06 Million
Other Current Assets 68.69 Million 46.55 Million - - - -
Total Non-Current Assets 1.22 Billion 1.27 Billion 1.16 Billion 1.07 Billion 1.12 Billion 719.32 Million
Net PPE 713.33 Million 757.19 Million 674.52 Million 594.73 Million 637.66 Million 234.08 Million
Good Will And Intangible Assets 458.32 Million 467.29 Million 459.72 Million 458.14 Million 458.25 Million 457.1 Million
Good Will 422.31 Million 426.67 Million 427.79 Million 430.49 Million 430.36 Million 430.36 Million
Intangible Assets 36 Million 40.61 Million 31.93 Million 27.65 Million 27.89 Million 26.73 Million
Long-Term Investments - 25.89 Million - - - -
Tax Assets 9.85 Million 8.04 Million 7.32 Million 3.18 Million 5.99 Million 5 Million
Other Non Current Assets 42.64 Million 19.09 Million 18.77 Million 22.44 Million 24.03 Million 23.12 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 958.47 Million 853.66 Million 802.92 Million 895.8 Million 426.47 Million
Total Current Liabilities 629.47 Million 504.17 Million 407.89 Million 395.66 Million 465.28 Million 276.25 Million
Account Payables 48.01 Million 57.73 Million 51.24 Million 36.82 Million 45.1 Million 24.32 Million
Tax Payables 4.26 Million 11.13 Million 25.88 Million 5.7 Million 5.76 Million 452 Thousand
Short Term Debt 296.57 Million 256.78 Million 176.21 Million 234.64 Million 254.36 Million 141.75 Million
Deferred Revenue 149.75 Million - - - - -
Other Current Liabilities 135.13 Million 189.64 Million 180.43 Million 124.18 Million 165.81 Million 110.17 Million
Total Non Current Liabilities 393.42 Million 454.3 Million 445.76 Million 407.26 Million 430.52 Million 150.21 Million
Long-Term Debt - 439.29 Million 432.94 Million 394.57 Million 417.9 Million 137.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 393.42 Million 15 Million 12.82 Million 12.68 Million 12.61 Million 11.45 Million
Other Liabilities - - - - - -
Total Equity 392.45 Million 487.66 Million 484.67 Million 374.72 Million 333.3 Million 387.18 Million
Stock Holders Equity 393.91 Million 493.12 Million 487.64 Million 375.75 Million 332.95 Million 385.81 Million
Common Stock 257.92 Million 257.92 Million 257.92 Million 246.77 Million 243.93 Million 243.23 Million
Retained Earnings 265.6 Million 372.3 Million 220.01 Million 220.01 Million 179.97 Million 199.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 393.91 Million 493.12 Million 487.64 Million 375.75 Million 332.95 Million 385.81 Million
Capital Lease Obligation 445.75 Million 460.05 Million 408.45 Million 349.56 Million 363.97 Million 1.77 Million
Total Investments 31.86 Million 28.27 Million 27.16 Million 254 Thousand 8.34 Million 884 Thousand
Total Debt 296.57 Million 696.08 Million 609.16 Million 629.22 Million 672.26 Million 279.25 Million
Net Debt 270.91 Million 655.6 Million 576.82 Million 610.54 Million 653.4 Million 247.87 Million

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