Jasa Kita Berhad 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	7.17	57.65	28.64	24.55	22.91
Short-Term Investments	31.41	2.39	2.3	5.81	7.08
Cash & Short-Term Investments	38.58	60.04	30.94	30.36	30
Cash Growth	-35.74%	94.03%	1.92%	1.21%	-8.79%
Accounts Receivable	5.06	6.55	6.53	6.56	6.16
Other Receivables	6.86	0.93	1.08	0.87	0.96
Receivables	11.92	7.48	7.61	7.42	7.12
Inventory	6.26	5.9	8.05	7.93	8.48
Prepaid Expenses	-	0.12	3.69	1.11	0.17
Other Current Assets	-	0.68	7.11	1.3	1.52
Total Current Assets	56.76	74.23	57.41	48.13	47.28
Property, Plant & Equipment	5.41	12.01	12.35	17.74	19.5
Other Intangible Assets	0	0.04	0.1	0.16	0.22
Total Assets	62.17	86.28	69.85	66.02	67
Accounts Payable	0.17	0.23	0.22	0.32	0.3
Accrued Expenses	-	0.27	0.25	0.25	0.77
Current Portion of Leases	0.41	0.05	0.1	0.04	0.29
Current Income Taxes Payable	0.02	0.01	0.01	0	0
Other Current Liabilities	0.78	1.34	3.87	0.79	0.98
Total Current Liabilities	1.38	1.9	4.45	1.4	2.34
Long-Term Leases	-	0.02	0.16	-	0.04
Total Liabilities	1.38	1.92	4.61	1.4	2.37
Common Stock	44.96	44.96	44.96	44.96	44.96
Retained Earnings	15.84	39.41	20.29	19.67	19.67
Total Common Equity	60.79	84.36	65.24	64.62	64.62
Shareholders' Equity	60.79	84.36	65.24	64.62	64.62
Total Liabilities & Equity	62.17	86.28	69.85	66.02	67
Total Debt	0.41	0.06	0.26	0.04	0.33
Net Cash (Debt)	38.17	59.98	30.69	30.32	29.67
Net Cash Growth	-36.36%	95.45%	1.20%	2.19%	-9.72%
Net Cash Per Share	0.08	0.13	0.07	0.07	0.07
Filing Date Shares Outstanding	454.78	449.55	449.55	449.55	449.55
Total Common Shares Outstanding	454.78	449.55	449.55	449.55	449.55
Working Capital	55.38	72.33	52.95	46.73	44.95
Book Value Per Share	0.13	0.19	0.15	0.14	0.14
Tangible Book Value	60.79	84.32	65.15	64.47	64.41
Tangible Book Value Per Share	0.13	0.19	0.14	0.14	0.14
Land	-	5.64	5.64	10.8	10.8
Buildings	-	7.21	7.21	7.21	7.21
Machinery	-	4.28	5.71	5.68	6.43
Construction In Progress	-	-	-	1.37	-
Order Backlog	-	6.5	-	-	-