Overview
BERJAYA HOTELS & RESORTS
If you lose your shirt at a Berjaya Group casino, one of the trading company's other units will be happy to sell you a new one. Its top revenue producers are marketing of consumer products and services and managing lotteries and other gambling operations. Other Berjaya Group businesses include restaurants and cafes, manufacturing, and hotels and resorts. It distributes consumer items (Cosway personal care products, Singer household electrical
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Read More equipment) and operates Starbucks outlets in Malaysia. Berjaya Group subsidiaries and affiliates make a variety of products (clothing, refrigeration equipment). In 2011 Berjaya took control of Dragon Spring Group, an operator of water treatment plants in China.
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Read More equipment) and operates Starbucks outlets in Malaysia. Berjaya Group subsidiaries and affiliates make a variety of products (clothing, refrigeration equipment). In 2011 Berjaya took control of Dragon Spring Group, an operator of water treatment plants in China.
Read Less
Vivienne Chi Fan Cheng
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Investment holding companies, except banks
,
Management services
?
$2.15 billion
Actual
4.95%
$22,427
JUN
?
?
Malaysia:3395
Contacts
Get in Touch with 12 Principals*
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Vivienne Chi Fan ChengChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.15 billion
USD
Actual
1 USD = 4.6994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$42 | -$151 | $3 |
| Net Financing Cash | -$136 | $21 | -$93 |
| Net Change in Cash | -$3 | $60 | $32 |
| Cash at Beginning of Period | $330 | $255 | $220 |
| Cash at End of Period | $334 | $330 | $255 |
| Capital Expenditure | -$68 | -$106 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $149 | $164 | $136 |
| Accounts Receivable | $191 | $136 | $112 |
| Inventories | $351 | $409 | $331 |
| Other Current Assets | $625 | $490 | $504 |
| Asset Summary | |||
| Total Current Assets | $1,316 | $1,199 | $1,084 |
| Tangible Fixed Assets | $1,117 | $1,246 | $1,082 |
| Intangible Assets | $810 | $820 | $858 |
| Total Assets | $22,428 | $22,191 | $20,451 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $137 | $484 | $471 |
| Short-Term Debt | $594 | $621 | $395 |
| Other Current Liabilities | $632 | $273 | $181 |
| Liability Summary | |||
| Total Current Liabilities | $1,363 | $1,378 | $1,047 |
| Long-Term Debt | $613 | $603 | $682 |
| Other Long-Term Liabilities | $20 | $12 | $15 |
| Total Liabilities | $2,792 | $2,839 | $2,462 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,138 | $1,138 | $1,125 |
| Retained Earnings | $314 | $195 | $209 |
| Equity Summary | |||
| Total Equity | $1,378 | $1,309 | $1,292 |
| Shares Outstanding | 5,840,609,966 | 5,918,500,431 | 5,874,450,040 |