Jasa Kita Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.58	57.65	28.64	24.55	22.91	14.92
Short-Term Investments	47.39	2.39	2.3	5.81	7.08	17.97
Cash & Short-Term Investments	58.97	60.04	30.94	30.36	30	32.89
Cash Growth	-8.86%	94.03%	1.92%	1.21%	-8.79%	28.17%
Accounts Receivable	4.91	6.55	6.53	6.56	6.16	5.8
Other Receivables	3.24	0.93	1.08	0.87	0.96	0.9
Receivables	8.15	7.48	7.61	7.42	7.12	6.7
Inventory	8	5.9	8.05	7.93	8.48	5.8
Prepaid Expenses	-	0.12	3.69	1.11	0.17	0.12
Other Current Assets	-	0.68	7.11	1.3	1.52	0.89
Total Current Assets	75.11	74.23	57.41	48.13	47.28	46.4
Property, Plant & Equipment	12.01	12.01	12.35	17.74	19.5	19.75
Other Intangible Assets	0.01	0.04	0.1	0.16	0.22	0.28
Total Assets	90.13	86.28	69.85	66.02	67	66.42
Accounts Payable	1.39	0.23	0.22	0.32	0.3	0.61
Accrued Expenses	-	0.27	0.25	0.25	0.77	0.33
Current Portion of Leases	0.4	0.05	0.1	0.04	0.29	0.02
Current Income Taxes Payable	-	0.01	0.01	0	0	-
Other Current Liabilities	3.25	1.34	3.87	0.79	0.98	0.86
Total Current Liabilities	5.04	1.9	4.45	1.4	2.34	1.82
Long-Term Leases	-	0.02	0.16	-	0.04	-
Total Liabilities	5.04	1.92	4.61	1.4	2.37	1.82
Common Stock	44.96	44.96	44.96	44.96	44.96	44.96
Retained Earnings	40.13	39.41	20.29	19.67	19.67	19.65
Total Common Equity	85.09	84.36	65.24	64.62	64.62	64.6
Shareholders' Equity	85.09	84.36	65.24	64.62	64.62	64.6
Total Liabilities & Equity	90.13	86.28	69.85	66.02	67	66.42
Total Debt	0.4	0.06	0.26	0.04	0.33	0.02
Net Cash (Debt)	58.57	59.98	30.69	30.32	29.67	32.87
Net Cash Growth	-9.06%	95.45%	1.20%	2.19%	-9.72%	29.48%
Net Cash Per Share	0.13	0.13	0.07	0.07	0.07	0.07
Filing Date Shares Outstanding	449.55	449.55	449.55	449.55	449.55	449.55
Total Common Shares Outstanding	449.55	449.55	449.55	449.55	449.55	449.55
Working Capital	70.07	72.33	52.95	46.73	44.95	44.58
Book Value Per Share	0.19	0.19	0.15	0.14	0.14	0.14
Tangible Book Value	85.08	84.32	65.15	64.47	64.41	64.33
Tangible Book Value Per Share	0.19	0.19	0.14	0.14	0.14	0.14
Land	-	5.64	5.64	10.8	10.8	10.8
Buildings	-	7.21	7.21	7.21	7.21	7.21
Machinery	-	4.28	5.71	5.68	6.43	6.66
Construction In Progress	-	-	-	1.37	-	-
Order Backlog	-	6.5	-	-	-	-

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