BRYAF OTC
Berjaya Corporation Berhad
1W: +0.0%
1M: +0.0%
3M: -4.5%
YTD: -4.5%
1Y: +54.8%
3Y: +54.8%
5Y: +28.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.0B
-1.8% ▼
5Y CAGR: +1.8%
Total Liabilities
$13.8B
+0.8% ▲
5Y CAGR: +4.3%
Shareholders Equity
$5.7B
-7.5% ▼
5Y CAGR: -1.4%
Cash & Investments
$1.7B
-12.1% ▼
5Y CAGR: +8.0%
Total Debt
$9.0B
+2.7% ▲
5Y CAGR: +4.8%
Net Debt
$8.0B
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $640M | $772M | $702M | $833M | $960M |
| Short-Term Investments | $711M | $607M | $851M | $1.1B | $731M |
| Cash & ST Investments | $1.4B | $1.4B | $1.6B | $1.9B | $1.7B |
| Net Receivables | $1.8B | $1.6B | $2.1B | $2.2B | $2.2B |
| Inventory | $1.6B | $1.9B | $1.6B | $1.6B | $1.6B |
| Other Current Assets | $169M | $486M | $532M | $124M | $275M |
| Total Current Assets | $5.1B | $5.6B | $6.2B | $5.9B | $5.8B |
| Property, Plant & Equip. | $5.1B | $5.9B | $5.2B | $5.1B | $4.4B |
| Goodwill & Intangibles | $4.9B | $4.7B | $4.7B | $4.6B | $4.5B |
| Long-Term Investments | $756M | $1.2B | $1.3B | $924M | $2.5B |
| Other Non-Current Assets | $4.6B | $4.7B | $4.9B | $5.8B | $4.8B |
| Total Non-Current Assets | $15.4B | $16.6B | $16.2B | $16.5B | $16.2B |
| Total Assets | $20.5B | $22.2B | $22.4B | $22.4B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $644M | $2.8B | $2.8B |
| Short-Term Debt | $1.9B | $2.9B | $2.8B | $2.7B | $3.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $535M | $929M | $1.9B | $461M | $490M |
| Total Current Liabilities | $4.9B | $6.5B | $6.4B | $6.3B | $7.2B |
| Long-Term Debt | $3.2B | $2.8B | $2.9B | $3.8B | $3.4B |
| Other Non-Current Liab. | $173M | $325M | $401M | $238M | $145M |
| Total Non-Current Liabilities | $6.7B | $6.9B | $6.7B | $7.5B | $6.6B |
| Total Liabilities | $11.6B | $13.3B | $13.1B | $13.7B | $13.8B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $5.3B | $5.4B |
| Retained Earnings | $981M | $917M | $1.5B | $740M | -$214M |
| Accumulated OCI | $0 | $0 | $0 | $81M | $540M |
| Total Stockholders Equity | $6.1B | $6.2B | $6.5B | $6.1B | $5.7B |
| Total Liabilities & Equity | $20.5B | $22.2B | $22.4B | $22.4B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $8.4B | $8.0B | $8.8B | $9.0B |
| Net Debt | $6.5B | $7.6B | $7.3B | $7.9B | $8.0B |
| Total Investments | $1.5B | $1.8B | $2.1B | $973M | $3.2B |