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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	64.6	73.73	72.29	45.98	43.87	37.24
Short-Term Investments	12.95	15.84	15.47	13.28	18.55	14.05
Cash & Short-Term Investments	77.55	89.57	87.76	59.25	62.42	51.29
Cash Growth	-4.99%	2.06%	48.11%	-5.08%	21.71%	16.97%
Accounts Receivable	25.76	33.29	33	32.81	29.16	43.36
Other Receivables	10.65	1.84	2.57	3.16	1.81	3.1
Receivables	36.41	35.13	35.57	35.97	30.97	46.46
Inventory	21.82	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	135.78	149.16	148.89	173.34	140.67	143.89
Property, Plant & Equipment	56.7	57.08	55.11	63.6	82.65	75.64
Long-Term Investments	9.45	10.11	10.99	6.95	6.77	7.36
Goodwill	-	-	-	-	0.71	0.71
Long-Term Deferred Tax Assets	1.06	0.86	0.71	0.41	1.81	2.39
Other Long-Term Assets	34.23	34.71	35.37	35.09	30.7	30.32
Total Assets	237.22	251.92	251.07	279.39	263.31	260.3
Accounts Payable	10.32	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	-	4.17	4.27	7.84	6.88	8.08
Current Portion of Long-Term Debt	6.94	2.73	2.59	3	3.39	2.92
Current Portion of Leases	0.37	0.76	0.61	0.78	1.37	1.43
Current Income Taxes Payable	0.4	1.46	1.87	1.57	1.37	2.69
Current Unearned Revenue	-	-	-	-	0.9	-
Other Current Liabilities	16.04	12.07	11.25	25.62	14.11	14.95
Total Current Liabilities	34.07	44.83	41.41	58.33	47.73	57.72
Long-Term Debt	4.97	5.29	6.37	7.97	10.45	9.52
Long-Term Leases	1.12	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	41.52	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	121.61	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	188.74	190.63	192.13	186.47	177.56	164.19
Minority Interest	6.97	7.54	8.11	20.03	20.03	21.45
Shareholders' Equity	195.7	198.17	200.24	206.51	197.59	185.64
Total Liabilities & Equity	237.22	251.92	251.07	279.39	263.31	260.3
Total Debt	13.4	15.22	15.35	21.17	24.62	24.32
Net Cash (Debt)	64.15	74.34	72.41	38.09	37.8	26.97
Net Cash Growth	-2.82%	2.67%	90.11%	0.75%	40.18%	-9.82%
Net Cash Per Share	0.24	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	101.71	104.33	107.48	115.01	92.94	86.17
Book Value Per Share	0.70	0.71	0.71	0.69	0.66	0.61
Tangible Book Value	188.74	190.63	192.13	186.47	176.85	163.48
Tangible Book Value Per Share	0.70	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.