Jadi Imaging Holdings Berhad (KLSE:JADI)

KLSE:JADI Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.2	8.08	5.38	10.28	13.85	9.95
Short-Term Investments	-	34.28	-	-	-	6.03
Cash & Short-Term Investments	1.2	42.36	5.38	10.28	13.85	15.98
Cash Growth	-74.36%	687.09%	-47.65%	-25.77%	-13.32%	-0.62%
Accounts Receivable	2.44	2.37	3.76	4.42	6.71	8.72
Other Receivables	1.02	1.06	2.51	2.01	6.59	2.14
Receivables	3.46	3.43	6.27	6.43	13.3	10.87
Inventory	1.38	1.26	17.03	27.14	30.22	38.94
Prepaid Expenses	-	0.45	0.28	0.41	0.6	1.93
Other Current Assets	-	0.38	19.95	1.38	0.68	2.01
Total Current Assets	6.04	47.87	48.91	45.64	58.66	69.73
Property, Plant & Equipment	0.04	0.09	47.16	80.46	81.15	81.97
Other Intangible Assets	0.05	0.05	-	0.05	0.05	0.05
Long-Term Deferred Charges	-	-	-	0.39	0.47	0.55
Other Long-Term Assets	-0	-	0.08	0.08	0.08	0.08
Total Assets	37.04	48.02	96.14	126.62	140.41	152.38
Accounts Payable	1.23	0.65	4.01	2.83	2.26	4.57
Accrued Expenses	-	0.46	1.08	1.13	0.96	0.73
Short-Term Debt	-	-	3.42	-	0.23	1.65
Current Portion of Long-Term Debt	-	-	-	7.36	3.77	3.62
Current Portion of Leases	-	0.05	1.44	1.61	1.46	1.4
Other Current Liabilities	0.34	0.22	5.93	1.34	1.21	1.36
Total Current Liabilities	1.57	1.39	15.87	14.27	9.9	13.32
Long-Term Debt	-	-	-	2.32	12.81	16.54
Long-Term Leases	0.02	0.01	2.13	3.92	4.74	5.99
Long-Term Deferred Tax Liabilities	-	-	7.13	8.69	7.73	4.46
Total Liabilities	1.59	1.4	25.13	29.2	35.16	40.3
Common Stock	52.42	52.42	115.42	108.8	108.8	107.18
Retained Earnings	-16.95	-5.78	-74.38	-38.9	-27.94	-23.3
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	-	29.99	27.55	24.41	28.22
Shareholders' Equity	35.44	46.62	71.01	97.42	105.25	112.09
Total Liabilities & Equity	37.04	48.02	96.14	126.62	140.41	152.38
Total Debt	0.02	0.06	6.99	15.21	23	29.19
Net Cash (Debt)	1.18	42.3	-1.61	-4.93	-9.15	-13.21
Net Cash Growth	-48.76%	-	-	-	-	-
Net Cash Per Share	0.00	0.03	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,399	1,399	1,399	1,076	1,076	1,052
Total Common Shares Outstanding	1,399	1,399	1,399	1,076	1,076	1,052
Working Capital	4.47	46.49	33.04	31.37	48.77	56.41
Book Value Per Share	0.03	0.03	0.05	0.09	0.10	0.11
Tangible Book Value	35.4	46.57	71.01	97.37	105.2	112.04
Tangible Book Value Per Share	0.03	0.03	0.05	0.09	0.10	0.11
Land	-	-	29	42.7	38.7	38.7
Buildings	-	-	13	16.3	16.3	16.3
Machinery	-	0.09	109.97	121.18	121.08	123.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.