Jadi Imaging Holdings Berhad (KLSE:JADI)

KLSE:JADI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.55	0.74	8.08	5.38	10.28	13.85
Short-Term Investments	0.3	-	-	-	-	-
Trading Asset Securities	-	30.2	34.28	-	-	-
Cash & Short-Term Investments	0.85	30.94	42.36	5.38	10.28	13.85
Cash Growth	8.00%	-26.96%	687.09%	-47.65%	-25.77%	-13.32%
Accounts Receivable	0.53	1.17	2.37	3.76	4.42	6.71
Other Receivables	0.73	0.56	1.06	2.51	2.01	6.59
Receivables	1.26	1.73	3.43	6.27	6.43	13.3
Inventory	1.16	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	0.38	19.95	1.38	0.68
Total Current Assets	3.27	34.01	47.87	48.91	45.64	58.66
Property, Plant & Equipment	0.02	0.02	0.09	47.16	80.46	81.15
Other Intangible Assets	0.04	0.04	0.05	-	0.05	0.05
Long-Term Deferred Charges	-	-	-	-	0.39	0.47
Other Long-Term Assets	-0	-	-	0.08	0.08	0.08
Total Assets	34.24	34.07	48.02	96.14	126.62	140.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.81	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	0.71	0.56	0.22	5.93	1.34	1.21
Total Current Liabilities	1.53	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	1.53	1.65	1.4	25.13	29.2	35.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.42	52.42	52.42	115.42	108.8	108.8
Retained Earnings	-19.68	-19.98	-5.78	-74.38	-38.9	-27.94
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	-	-	29.99	27.55	24.41
Shareholders' Equity	32.72	32.42	46.62	71.01	97.42	105.25
Total Liabilities & Equity	34.24	34.07	48.02	96.14	126.62	140.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.06	6.99	15.21	23
Net Cash (Debt)	0.85	30.94	42.3	-1.61	-4.93	-9.15
Net Cash Growth	12.58%	-26.85%	-	-	-	-
Net Cash Per Share	0.00	0.02	0.03	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	1,399	1,399	1,399	1,399	1,076	1,076
Total Common Shares Outstanding	1,399	1,399	1,399	1,399	1,076	1,076
Working Capital	1.75	32.36	46.49	33.04	31.37	48.77
Book Value Per Share	0.02	0.02	0.03	0.05	0.09	0.10
Tangible Book Value	32.68	32.38	46.57	71.01	97.37	105.2
Tangible Book Value Per Share	0.02	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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