Jaycorp Berhad (KLSE:JAYCORP)

Jaycorp Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	-	73.73	72.29	45.98	43.87	37.24
Short-Term Investments	82.1	15.84	15.47	13.28	18.55	14.05
Cash & Short-Term Investments	82.1	89.57	87.76	59.25	62.42	51.29
Cash Growth	1.66%	2.06%	48.11%	-5.08%	21.71%	16.97%
Accounts Receivable	29.14	33.29	33	32.81	29.16	43.36
Other Receivables	7.43	1.84	2.57	3.16	1.81	3.1
Receivables	36.57	35.13	35.57	35.97	30.97	46.46
Inventory	23.54	23.57	21.82	31.14	43.34	41.76
Prepaid Expenses	-	0.76	3.66	3.43	3.94	4.2
Other Current Assets	-	0.14	0.09	43.55	-	0.18
Total Current Assets	142.21	149.16	148.89	173.34	140.67	143.89
Property, Plant & Equipment	56.5	57.08	55.11	63.6	82.65	75.64
Long-Term Investments	10.62	10.11	10.99	6.95	6.77	7.36
Goodwill	-	-	-	-	0.71	0.71
Long-Term Deferred Tax Assets	1.01	0.86	0.71	0.41	1.81	2.39
Other Long-Term Assets	34.39	34.71	35.37	35.09	30.7	30.32
Total Assets	244.73	251.92	251.07	279.39	263.31	260.3
Accounts Payable	11.82	17.31	15.47	12.88	12.21	18.46
Accrued Expenses	-	6.33	5.35	6.64	7.5	9.19
Short-Term Debt	4.46	4.17	4.27	7.84	6.88	8.08
Current Portion of Long-Term Debt	1.97	2.73	2.59	3	3.39	2.92
Current Portion of Leases	0.71	0.76	0.61	0.78	1.37	1.43
Current Income Taxes Payable	1.91	1.46	1.87	1.57	1.37	2.69
Current Unearned Revenue	-	-	-	-	0.9	-
Other Current Liabilities	17.14	12.07	11.25	25.62	14.11	14.95
Total Current Liabilities	38	44.83	41.41	58.33	47.73	57.72
Long-Term Debt	4.67	5.29	6.37	7.97	10.45	9.52
Long-Term Leases	1.95	2.27	1.52	1.58	2.53	2.38
Long-Term Deferred Tax Liabilities	1.36	1.36	1.54	1.85	1.85	2.14
Total Liabilities	45.97	53.75	50.83	72.88	65.72	74.66
Common Stock	69.93	69.93	69.93	69.93	69.93	69.93
Retained Earnings	124.27	123.51	125	120	111.14	96.92
Treasury Stock	-2.8	-2.8	-2.8	-2.8	-2.8	-1.94
Comprehensive Income & Other	0	0	0	-0.66	-0.7	-0.71
Total Common Equity	191.4	190.63	192.13	186.47	177.56	164.19
Minority Interest	7.36	7.54	8.11	20.03	20.03	21.45
Shareholders' Equity	198.76	198.17	200.24	206.51	197.59	185.64
Total Liabilities & Equity	244.73	251.92	251.07	279.39	263.31	260.3
Total Debt	13.74	15.22	15.35	21.17	24.62	24.32
Net Cash (Debt)	68.36	74.34	72.41	38.09	37.8	26.97
Net Cash Growth	2.38%	2.67%	90.11%	0.75%	40.18%	-9.82%
Net Cash Per Share	0.25	0.28	0.27	0.14	0.14	0.10
Filing Date Shares Outstanding	268.73	268.73	268.73	268.73	268.73	269.63
Total Common Shares Outstanding	268.73	268.73	268.73	268.73	268.73	269.84
Working Capital	104.21	104.33	107.48	115.01	92.94	86.17
Book Value Per Share	0.71	0.71	0.71	0.69	0.66	0.61
Tangible Book Value	191.4	190.63	192.13	186.47	176.85	163.48
Tangible Book Value Per Share	0.71	0.71	0.71	0.69	0.66	0.61
Land	-	12.38	12.38	13.34	16.09	16.08
Buildings	-	34.36	32.95	37.89	49.88	49.66
Machinery	-	111.31	105.05	110.95	123.72	110.22
Construction In Progress	-	0.73	0.22	1.5	5.63	-

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