Berjaya Bhd (BRYAF) Financial Statements

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Berjaya Bhd Financial Overview

Berjaya Bhd's market cap is currently $376.82M. The company's EPS TTM is $-0.1; its P/E ratio is -3.75; Berjaya Bhd is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	RM 9.34B	RM 10.09B	RM 9.61B	RM 8.16B	RM 7.46B
Gross Profit	RM 9.34B	RM 3.22B	RM 2.91B	RM 2.46B	RM 1.97B
Operating Income	RM 321.88M	RM 528.05M	RM 486.14M	RM 258.73M	RM 54.24M
EBITDA	RM 1.20B	RM 1.19B	RM 681.31M	RM 571.77M	RM 121.04M
Net Income	RM -556.07M	RM 428.89M	RM -110.26M	RM 51.77M	RM -459.63M
Balance Sheet
Cash & Short-Term Investments	RM 1.92B	RM 1.55B	RM 1.38B	RM 1.35B	RM 1.15B
Total Assets	RM 22.42B	RM 22.43B	RM 22.19B	RM 20.45B	RM 20.12B
Total Debt	RM 8.76B	RM 7.99B	RM 8.39B	RM 7.16B	RM 7.13B
Net Debt	RM 7.93B	RM 7.29B	RM 7.62B	RM 6.52B	RM 6.56B
Total Liabilities	RM 13.71B	RM 13.12B	RM 13.34B	RM 11.57B	RM 11.21B
Stockholders' Equity	RM 6.14B	RM 6.48B	RM 6.15B	RM 6.07B	RM 6.08B
Cash Flow
Free Cash Flow	RM -315.92M	RM 500.60M	RM 393.70M	RM 258.29M	RM 299.64M
Operating Cash Flow	RM 113.00M	RM 820.70M	RM 892.64M	RM 574.36M	RM 468.02M
Investing Cash Flow	RM -351.85M	RM -195.82M	RM -708.40M	RM 15.71M	RM 133.15M
Financing Cash Flow	RM 278.28M	RM -639.93M	RM 97.25M	RM -437.92M	RM -855.75M

Currency in MYR

Berjaya Bhd Earnings and Revenue History

Income Statement >

Berjaya Bhd Debt to Assets

Balance Sheet >

Berjaya Bhd Cash Flow

Cash Flow >

Berjaya Bhd Forecast EPS vs Actual EPS

Earnings >