Jasa Kita Berhad (KLSE:JASKITA)

Jasa Kita Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.69	28.64	24.55	22.91	14.92
Short-Term Investments	51.93	2.3	5.81	7.08	17.97
Cash & Short-Term Investments	59.61	30.94	30.36	30	32.89
Cash Growth	92.65%	1.92%	1.21%	-8.79%	28.17%
Accounts Receivable	6.5	6.53	6.56	6.16	5.8
Other Receivables	2.81	1.08	0.87	0.96	0.9
Receivables	9.31	7.61	7.42	7.12	6.7
Inventory	6.01	8.05	7.93	8.48	5.8
Prepaid Expenses	-	3.69	1.11	0.17	0.12
Other Current Assets	-	7.11	1.3	1.52	0.89
Total Current Assets	74.93	57.41	48.13	47.28	46.4
Property, Plant & Equipment	12.01	12.35	17.74	19.5	19.75
Other Intangible Assets	0.04	0.1	0.16	0.22	0.28
Total Assets	86.98	69.85	66.02	67	66.42
Accounts Payable	1.64	0.22	0.32	0.3	0.61
Accrued Expenses	0	0.25	0.25	0.77	0.33
Current Portion of Leases	0.07	0.1	0.04	0.29	0.02
Current Income Taxes Payable	-	0.01	0	0	-
Other Current Liabilities	0.72	3.87	0.79	0.98	0.86
Total Current Liabilities	2.43	4.45	1.4	2.34	1.82
Long-Term Leases	-	0.16	-	0.04	-
Total Liabilities	2.43	4.61	1.4	2.37	1.82
Common Stock	44.96	44.96	44.96	44.96	44.96
Retained Earnings	39.6	20.29	19.67	19.67	19.65
Total Common Equity	84.55	65.24	64.62	64.62	64.6
Shareholders' Equity	84.55	65.24	64.62	64.62	64.6
Total Liabilities & Equity	86.98	69.85	66.02	67	66.42
Total Debt	0.07	0.26	0.04	0.33	0.02
Net Cash (Debt)	59.55	30.69	30.32	29.67	32.87
Net Cash Growth	94.05%	1.20%	2.19%	-9.72%	29.48%
Net Cash Per Share	13.25	0.07	0.07	0.07	0.07
Filing Date Shares Outstanding	442	449.55	449.55	449.55	449.55
Total Common Shares Outstanding	442	449.55	449.55	449.55	449.55
Working Capital	72.5	52.95	46.73	44.95	44.58
Book Value Per Share	0.19	0.15	0.14	0.14	0.14
Tangible Book Value	84.51	65.15	64.47	64.41	64.33
Tangible Book Value Per Share	0.19	0.14	0.14	0.14	0.14
Land	-	5.64	10.8	10.8	10.8
Buildings	-	7.21	7.21	7.21	7.21
Machinery	-	5.71	5.68	6.43	6.66
Construction In Progress	-	-	1.37	-	-
Order Backlog	-	8.4	-	-	-

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