Bermaz Auto Berhad
BRJYF
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.29M | 104.67M | 114.31M | 77.47M | 83.61M |
| Total Receivables | 55.13M | 44.07M | 41.38M | 40.34M | 52.35M |
| Inventory | 115.74M | 128.22M | 137.93M | 144.05M | 124.68M |
| Prepaid Expenses | -- | -- | -- | 6.06M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 151.30K | -- | 23.90K |
| Total Current Assets | 266.17M | 276.95M | 293.76M | 267.93M | 260.67M |
|
|
|||||
| Total Current Assets | 266.17M | 276.95M | 293.76M | 267.93M | 260.67M |
| Net Property, Plant & Equipment | 29.69M | 30.55M | 28.22M | 27.68M | 25.76M |
| Long-term Investments | 112.20K | 114.20K | 108.80K | 104.90K | 105.70K |
| Goodwill | 112.20K | 114.20K | 108.80K | 104.90K | 105.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.65M | 26.58M | 25.19M | 24.46M | 25.15M |
| Total Assets | 389.28M | 419.64M | 428.04M | 395.80M | 384.97M |
|
|
|||||
| Total Accounts Payable | 66.15M | 46.18M | 85.63M | 49.17M | 80.10M |
| Total Accrued Expenses | -- | -- | -- | 5.86M | -- |
| Short-term Debt | 40.38M | 62.60M | 43.76M | 13.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 3.48M | 3.14M | 2.53M | 2.79M |
| Total Finance Division Other Current Liabilities | 28.58M | 29.16M | 29.47M | 53.36M | 35.19M |
| Total Other Current Liabilities | 28.58M | 29.16M | 29.47M | 53.36M | 35.19M |
| Total Current Liabilities | 138.62M | 141.42M | 162.00M | 124.02M | 118.08M |
|
|
|||||
| Total Current Liabilities | 138.62M | 141.42M | 162.00M | 124.02M | 118.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.38M | 62.60M | 43.76M | 13.11M | -- |
| Capital Leases | 17.83M | 18.74M | 17.25M | 17.14M | 16.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.38M | 69.08M | 65.25M | 64.07M | 64.86M |
| Total Liabilities | 222.84M | 229.24M | 244.50M | 205.23M | 199.42M |
|
|
|||||
| Common Stock & APIC | 141.22M | 143.72M | 136.96M | 131.34M | 132.41M |
| Retained Earnings | 96.38M | 119.24M | 113.76M | 123.70M | 117.28M |
| Treasury Stock & Other | -91.06M | -92.82M | -87.95M | -83.95M | -84.09M |
| Total Common Equity | 146.53M | 170.13M | 162.77M | 171.10M | 165.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 146.53M | 170.13M | 162.77M | 171.10M | 165.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.91M | 20.27M | 20.76M | 19.48M | 19.96M |
| Total Equity | 166.44M | 190.40M | 183.54M | 190.57M | 185.55M |
|
|
|||||