Jaycorp Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	50.98	54.3	73.73	72.29	45.98	43.87
Short-Term Investments	15.74	18.11	15.84	15.47	13.28	18.55
Cash & Short-Term Investments	66.72	72.4	89.57	87.76	59.25	62.42
Cash Growth	-19.62%	-19.16%	2.06%	48.11%	-5.08%	21.71%
Accounts Receivable	26.75	25.68	33.29	33	32.81	29.16
Other Receivables	10.51	5.97	2.02	2.57	3.16	1.81
Receivables	37.26	31.65	35.3	35.57	35.97	30.97
Inventory	22.04	23.24	23.57	21.82	31.14	43.34
Prepaid Expenses	-	1.67	0.76	3.66	3.43	3.94
Other Current Assets	-	-	0.14	0.09	43.55	-
Total Current Assets	126.02	128.96	149.33	148.89	173.34	140.67
Property, Plant & Equipment	69.22	61.72	57.08	55.11	63.6	82.65
Long-Term Investments	8.54	7.92	10.11	10.99	6.95	6.77
Goodwill	-	-	-	-	-	0.71
Long-Term Deferred Tax Assets	0.91	0.89	0.86	0.71	0.41	1.81
Other Long-Term Assets	37.1	38.26	34.71	35.37	35.09	30.7
Total Assets	241.79	237.75	252.1	251.07	279.39	263.31
Accounts Payable	10.7	9.99	17.31	15.47	12.88	12.21
Accrued Expenses	-	5.63	6.51	5.35	6.64	7.5
Short-Term Debt	6.78	7.17	4.17	4.27	7.84	6.88
Current Portion of Long-Term Debt	1.26	1.13	2.73	2.59	3	3.39
Current Portion of Leases	0.77	0.73	0.76	0.61	0.78	1.37
Current Income Taxes Payable	0.7	0.52	1.46	1.87	1.57	1.37
Current Unearned Revenue	-	-	-	-	-	0.9
Other Current Liabilities	18.31	16.24	12.07	11.25	25.62	14.11
Total Current Liabilities	38.52	41.41	45	41.41	58.33	47.73
Long-Term Debt	11.65	4.38	5.29	6.37	7.97	10.45
Long-Term Leases	2.72	1.7	2.27	1.52	1.58	2.53
Pension & Post-Retirement Benefits	-	-	-	-	3.15	3.15
Long-Term Deferred Tax Liabilities	1.47	1.47	1.36	1.54	1.85	1.85
Total Liabilities	54.35	48.95	53.93	50.83	72.88	65.72
Common Stock	69.93	69.93	69.93	69.93	69.93	69.93
Retained Earnings	115.18	115.26	123.51	125	120	111.14
Treasury Stock	-3.11	-2.8	-2.8	-2.8	-2.8	-2.8
Comprehensive Income & Other	0	0	0	0	-0.66	-0.7
Total Common Equity	181.99	182.39	190.63	192.13	186.47	177.56
Minority Interest	5.44	6.41	7.54	8.11	20.03	20.03
Shareholders' Equity	187.43	188.8	198.17	200.24	206.51	197.59
Total Liabilities & Equity	241.79	237.75	252.1	251.07	279.39	263.31
Total Debt	23.18	15.11	15.22	15.35	21.17	24.62
Net Cash (Debt)	43.54	57.3	74.34	72.41	38.09	37.8
Net Cash Growth	-36.12%	-22.93%	2.67%	90.11%	0.75%	40.18%
Net Cash Per Share	0.16	0.21	0.28	0.27	0.14	0.14
Filing Date Shares Outstanding	267.97	267.97	268.73	268.73	268.73	268.73
Total Common Shares Outstanding	267.97	268.73	268.73	268.73	268.73	268.73
Working Capital	87.5	87.55	104.33	107.48	115.01	92.94
Book Value Per Share	0.68	0.68	0.71	0.71	0.69	0.66
Tangible Book Value	181.99	182.39	190.63	192.13	186.47	176.85
Tangible Book Value Per Share	0.68	0.68	0.71	0.71	0.69	0.66
Land	-	12.38	12.38	12.38	13.34	16.09
Buildings	-	34.16	34.36	32.95	37.89	49.88
Machinery	-	113.45	111.31	105.05	110.95	123.72
Construction In Progress	-	10.09	0.73	0.22	1.5	5.63

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