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	Apr '26 Apr 30, 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	54.52	54.3	73.73	72.29	45.98	43.87
Short-Term Investments	14.28	18.11	15.84	15.47	13.28	18.55
Cash & Short-Term Investments	68.8	72.4	89.57	87.76	59.25	62.42
Cash Growth	-11.29%	-19.16%	2.06%	48.11%	-5.08%	21.71%
Accounts Receivable	25.34	25.68	33.29	33	32.81	29.16
Other Receivables	9.48	5.97	2.02	2.57	3.16	1.81
Receivables	34.82	31.65	35.3	35.57	35.97	30.97
Inventory	19.8	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	123.42	128.96	149.33	148.89	173.34	140.67
Property, Plant & Equipment	69.62	61.72	57.08	55.11	63.6	82.65
Long-Term Investments	5.01	7.92	10.11	10.99	6.95	6.77
Goodwill	-	-	-	-	-	0.71
Long-Term Deferred Tax Assets	0.94	0.89	0.86	0.71	0.41	1.81
Other Long-Term Assets	35.27	38.26	34.71	35.37	35.09	30.7
Total Assets	234.24	237.75	252.1	251.07	279.39	263.31
Accounts Payable	11.33	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	7.81	7.17	4.17	4.27	7.84	6.88
Current Portion of Long-Term Debt	1.12	1.13	2.73	2.59	3	3.39
Current Portion of Leases	0.85	0.73	0.76	0.61	0.78	1.37
Current Income Taxes Payable	0.3	0.52	1.46	1.87	1.57	1.37
Current Unearned Revenue	-	-	-	-	-	0.9
Other Current Liabilities	17.71	16.24	12.07	11.25	25.62	14.11
Total Current Liabilities	39.12	41.41	45	41.41	58.33	47.73
Long-Term Debt	11.17	4.38	5.29	6.37	7.97	10.45
Long-Term Leases	2.52	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	54.28	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	109.03	115.26	123.51	125	120	111.14
Treasury Stock	-3.5	-2.8	-2.8	-2.8	-2.8	-2.8
Comprehensive Income & Other	0	0	0	0	-0.66	-0.7
Total Common Equity	175.46	182.39	190.63	192.13	186.47	177.56
Minority Interest	4.51	6.41	7.54	8.11	20.03	20.03
Shareholders' Equity	179.97	188.8	198.17	200.24	206.51	197.59
Total Liabilities & Equity	234.24	237.75	252.1	251.07	279.39	263.31
Total Debt	23.47	15.11	15.22	15.35	21.17	24.62
Net Cash (Debt)	45.32	57.3	74.34	72.41	38.09	37.8
Net Cash Growth	-29.35%	-22.93%	2.67%	90.11%	0.75%	40.18%
Net Cash Per Share	0.17	0.21	0.28	0.27	0.14	0.14
Filing Date Shares Outstanding	266.78	267.97	268.73	268.73	268.73	268.73
Total Common Shares Outstanding	266.78	268.73	268.73	268.73	268.73	268.73
Working Capital	84.3	87.55	104.33	107.48	115.01	92.94
Book Value Per Share	0.66	0.68	0.71	0.71	0.69	0.66
Tangible Book Value	175.46	182.39	190.63	192.13	186.47	176.85
Tangible Book Value Per Share	0.66	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