Jufeel International Holdings Limited (HKG:8611)

HKG:8611 Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	8.17	15.39	3.08	3.21	6.64	15.09
Short-Term Investments	2.9	1.31	0.18	0.35	0.26	0.13
Cash & Short-Term Investments	11.08	16.7	3.26	3.56	6.91	15.22
Cash Growth	-33.66%	411.77%	-8.21%	-48.53%	-54.63%	-21.36%
Accounts Receivable	4.54	4.65	4.67	5.46	3.89	9.1
Other Receivables	-	-	-	-	-	0.65
Receivables	4.54	4.65	4.67	5.46	3.89	9.74
Restricted Cash	0.26	0.26	0.16	0.38	0.65	0.47
Total Current Assets	15.88	21.61	8.09	9.4	11.45	25.43
Property, Plant & Equipment	1.43	1.66	1.79	1.76	2.17	2.83
Goodwill	8.28	8.28	-	-	-	-
Other Intangible Assets	12	14.38	0.01	0.16	2.05	3.06
Total Assets	48.15	45.92	9.89	11.31	15.67	31.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	2.17	1.02	0.37	0.99	0.11	8.2
Accrued Expenses	9.95	17.21	3.25	3.19	2.76	3.44
Short-Term Debt	0.68	0.71	0.75	0.79	0.83	0.85
Current Portion of Leases	0.24	0.25	0.27	0.2	0.2	0.24
Current Income Taxes Payable	0.12	0.16	0.47	0.65	0.9	0.98
Current Unearned Revenue	3	1.94	1.55	1.06	0.77	0.83
Total Current Liabilities	16.16	21.29	6.65	6.88	5.58	14.53
Long-Term Debt	32.47	18.08	-	-	-	-
Long-Term Leases	0.39	0.47	0.64	0.6	0.77	0.97
Long-Term Deferred Tax Liabilities	2.66	3.19	0.03	0.03	0.02	0.03
Total Liabilities	51.68	43.02	7.32	7.52	6.38	15.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	2.48	2.48	2.07	2.07	2.07	2.07
Additional Paid-In Capital	30.38	30.38	28.73	28.73	28.73	28.73
Retained Earnings	-40.97	-35.2	-32.94	-31.79	-26.36	-19.63
Comprehensive Income & Other	4.25	4.77	4.71	4.79	4.85	4.61
Total Common Equity	-3.86	2.43	2.57	3.8	9.29	15.79
Minority Interest	0.33	0.47	-	-	-	-
Shareholders' Equity	-3.53	2.9	2.57	3.8	9.29	15.79
Total Liabilities & Equity	48.15	45.92	9.89	11.31	15.67	31.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	33.78	19.51	1.66	1.6	1.8	2.06
Net Cash (Debt)	-22.7	-2.81	1.61	1.96	5.1	13.16
Net Cash Growth	-	-	-17.92%	-61.61%	-61.22%	-24.97%
Net Cash Per Share	-0.05	-0.01	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	468	468	390	390	390	390
Total Common Shares Outstanding	468	468	390	390	390	390
Working Capital	-0.28	0.32	1.44	2.51	5.87	10.91
Book Value Per Share	-0.01	0.01	0.01	0.01	0.02	0.04
Tangible Book Value	-24.14	-20.23	2.56	3.64	7.25	12.73
Tangible Book Value Per Share	-0.05	-0.04	0.01	0.01	0.02	0.03
Buildings	-	1.39	1.39	1.39	1.39	1.39
Machinery	-	2.15	2	1.93	1.9	1.71
Leasehold Improvements	-	0.14	0.14	0.14	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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