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	Jan '26 Jan 31, 2026	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	55.78	54.3	73.73	72.29	45.98	43.87
Short-Term Investments	16.37	18.11	15.84	15.47	13.28	18.55
Cash & Short-Term Investments	72.15	72.4	89.57	87.76	59.25	62.42
Cash Growth	-12.12%	-19.16%	2.06%	48.11%	-5.08%	21.71%
Accounts Receivable	23.81	25.68	33.29	33	32.81	29.16
Other Receivables	9.02	5.97	2.02	2.57	3.16	1.81
Receivables	32.83	31.65	35.3	35.57	35.97	30.97
Inventory	20.28	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	125.26	128.96	149.33	148.89	173.34	140.67
Property, Plant & Equipment	69.98	61.72	57.08	55.11	63.6	82.65
Long-Term Investments	6.51	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	35.93	38.26	34.71	35.37	35.09	30.7
Total Assets	238.59	237.75	252.1	251.07	279.39	263.31
Accounts Payable	10.79	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	8.09	7.17	4.17	4.27	7.84	6.88
Current Portion of Long-Term Debt	1.24	1.13	2.73	2.59	3	3.39
Current Portion of Leases	0.82	0.73	0.76	0.61	0.78	1.37
Current Income Taxes Payable	0.57	0.52	1.46	1.87	1.57	1.37
Current Unearned Revenue	-	-	-	-	-	0.9
Other Current Liabilities	18.07	16.24	12.07	11.25	25.62	14.11
Total Current Liabilities	39.59	41.41	45	41.41	58.33	47.73
Long-Term Debt	11.36	4.38	5.29	6.37	7.97	10.45
Long-Term Leases	2.73	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	55.15	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	111.94	115.26	123.51	125	120	111.14
Treasury Stock	-3.47	-2.8	-2.8	-2.8	-2.8	-2.8
Comprehensive Income & Other	0	0	0	0	-0.66	-0.7
Total Common Equity	178.4	182.39	190.63	192.13	186.47	177.56
Minority Interest	5.04	6.41	7.54	8.11	20.03	20.03
Shareholders' Equity	183.44	188.8	198.17	200.24	206.51	197.59
Total Liabilities & Equity	238.59	237.75	252.1	251.07	279.39	263.31
Total Debt	24.25	15.11	15.22	15.35	21.17	24.62
Net Cash (Debt)	47.9	57.3	74.34	72.41	38.09	37.8
Net Cash Growth	-29.93%	-22.93%	2.67%	90.11%	0.75%	40.18%
Net Cash Per Share	0.18	0.21	0.28	0.27	0.14	0.14
Filing Date Shares Outstanding	266.88	267.97	268.73	268.73	268.73	268.73
Total Common Shares Outstanding	266.88	268.73	268.73	268.73	268.73	268.73
Working Capital	85.67	87.55	104.33	107.48	115.01	92.94
Book Value Per Share	0.67	0.68	0.71	0.71	0.69	0.66
Tangible Book Value	178.4	182.39	190.63	192.13	186.47	176.85
Tangible Book Value Per Share	0.67	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.