KLSE:JADI Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.74	8.08	5.38	10.28	13.85
Trading Asset Securities	30.2	34.28	-	-	-
Cash & Short-Term Investments	30.94	42.36	5.38	10.28	13.85
Cash Growth	-26.96%	687.09%	-47.65%	-25.77%	-13.32%
Accounts Receivable	1.17	2.37	3.76	4.42	6.71
Other Receivables	0.56	1.06	2.51	2.01	6.59
Receivables	1.73	3.43	6.27	6.43	13.3
Inventory	1.16	1.26	17.03	27.14	30.22
Prepaid Expenses	0.19	0.45	0.28	0.41	0.6
Other Current Assets	0	0.38	19.95	1.38	0.68
Total Current Assets	34.01	47.87	48.91	45.64	58.66
Property, Plant & Equipment	0.02	0.09	47.16	80.46	81.15
Other Intangible Assets	0.04	0.05	-	0.05	0.05
Long-Term Deferred Charges	-	-	-	0.39	0.47
Other Long-Term Assets	-	-	0.08	0.08	0.08
Total Assets	34.07	48.02	96.14	126.62	140.41
Accounts Payable	0.72	0.65	4.01	2.83	2.26
Accrued Expenses	0.37	0.46	1.08	1.13	0.96
Short-Term Debt	-	-	3.42	-	0.23
Current Portion of Long-Term Debt	-	-	-	7.36	3.77
Current Portion of Leases	-	0.05	1.44	1.61	1.46
Other Current Liabilities	0.56	0.22	5.93	1.34	1.21
Total Current Liabilities	1.65	1.39	15.87	14.27	9.9
Long-Term Debt	-	-	-	2.32	12.81
Long-Term Leases	-	0.01	2.13	3.92	4.74
Long-Term Deferred Tax Liabilities	-	-	7.13	8.69	7.73
Total Liabilities	1.65	1.4	25.13	29.2	35.16
Common Stock	52.42	52.42	115.42	108.8	108.8
Retained Earnings	-19.98	-5.78	-74.38	-38.9	-27.94
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	-	29.99	27.55	24.41
Shareholders' Equity	32.42	46.62	71.01	97.42	105.25
Total Liabilities & Equity	34.07	48.02	96.14	126.62	140.41
Total Debt	-	0.06	6.99	15.21	23
Net Cash (Debt)	30.94	42.3	-1.61	-4.93	-9.15
Net Cash Growth	-26.85%	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	1,399	1,399	1,399	1,076	1,076
Total Common Shares Outstanding	1,399	1,399	1,399	1,076	1,076
Working Capital	32.36	46.49	33.04	31.37	48.77
Book Value Per Share	0.02	0.03	0.05	0.09	0.10
Tangible Book Value	32.38	46.57	71.01	97.37	105.2
Tangible Book Value Per Share	0.02	0.03	0.05	0.09	0.10
Land	-	-	29	42.7	38.7
Buildings	-	-	13	16.3	16.3
Machinery	0.1	0.09	109.97	121.18	121.08