Jasa Kita Berhad (KLSE:JASKITA)

Jasa Kita Berhad 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	34.66	36.71	57.65	28.64	24.55	22.91
Short-Term Investments	2	7.79	2.39	2.3	5.81	7.08
Cash & Short-Term Investments	36.65	44.5	60.04	30.94	30.36	30
Cash Growth	-36.76%	-25.88%	94.03%	1.92%	1.21%	-8.79%
Accounts Receivable	7.62	5.11	6.55	6.53	6.56	6.16
Other Receivables	7.86	0.24	0.93	1.08	0.87	0.96
Receivables	15.48	5.35	7.48	7.61	7.42	7.12
Inventory	5.9	6.52	5.9	8.05	7.93	8.48
Prepaid Expenses	-	0.09	0.12	3.69	1.11	0.17
Other Current Assets	-	1.13	0.68	7.11	1.3	1.52
Total Current Assets	58.04	57.59	74.23	57.41	48.13	47.28
Property, Plant & Equipment	1.55	1.59	12.01	12.35	17.74	19.5
Other Intangible Assets	0	0.05	0.04	0.1	0.16	0.22
Other Long-Term Assets	3.75	3.77	-	-	-	-
Total Assets	63.34	63	86.28	69.85	66.02	67

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	0.56	0.71	0.23	0.22	0.32	0.3
Accrued Expenses	-	0.65	0.27	0.25	0.25	0.77
Current Portion of Leases	0.26	0.26	0.05	0.1	0.04	0.29
Current Income Taxes Payable	-	0.01	0.01	0.01	0	0
Other Current Liabilities	0.7	0.13	1.34	3.87	0.79	0.98
Total Current Liabilities	1.52	1.76	1.9	4.45	1.4	2.34
Long-Term Leases	0.09	0.16	0.02	0.16	-	0.04
Total Liabilities	1.61	1.92	1.92	4.61	1.4	2.37

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	44.96	44.96	44.96	44.96	44.96	44.96
Retained Earnings	16.77	16.13	39.41	20.29	19.67	19.67
Total Common Equity	61.73	61.08	84.36	65.24	64.62	64.62
Shareholders' Equity	61.73	61.08	84.36	65.24	64.62	64.62
Total Liabilities & Equity	63.34	63	86.28	69.85	66.02	67

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	0.35	0.41	0.06	0.26	0.04	0.33
Net Cash (Debt)	36.3	44.09	59.98	30.69	30.32	29.67
Net Cash Growth	-36.98%	-26.49%	95.45%	1.20%	2.19%	-9.72%
Net Cash Per Share	0.08	0.10	0.13	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	56.51	55.83	72.33	52.95	46.73	44.95
Book Value Per Share	0.14	0.14	0.19	0.15	0.14	0.14
Tangible Book Value	61.73	61.03	84.32	65.15	64.47	64.41
Tangible Book Value Per Share	0.14	0.14	0.19	0.14	0.14	0.14
Land	-	0.61	5.64	5.64	10.8	10.8
Buildings	-	0.32	7.21	7.21	7.21	7.21
Machinery	-	4.06	4.28	5.71	5.68	6.43
Construction In Progress	-	-	-	-	1.37	-
Order Backlog	-	6.3	-	-	-	-

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:

Aug 31, 2026

Data Sources Report a data error