Jaycorp Berhad (KLSE:JAYCORP)

Jaycorp Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	51.11	54.3	73.73	72.29	45.98
Short-Term Investments	6.37	18.11	15.84	15.47	13.28
Cash & Short-Term Investments	57.48	72.4	89.57	87.76	59.25
Cash Growth	-20.61%	-19.16%	2.06%	48.11%	-5.08%
Accounts Receivable	19.87	25.68	33.29	33	32.81
Other Receivables	6.07	5.97	2.02	2.57	3.16
Receivables	25.94	31.65	35.3	35.57	35.97
Inventory	19.13	23.24	23.57	21.82	31.14
Prepaid Expenses	-	1.67	0.76	3.66	3.43
Other Current Assets	-	-	0.14	0.09	43.55
Total Current Assets	102.55	128.96	149.33	148.89	173.34
Property, Plant & Equipment	72.49	61.72	57.08	55.11	63.6
Long-Term Investments	0.59	7.92	10.11	10.99	6.95
Long-Term Deferred Tax Assets	1.18	0.89	0.86	0.71	0.41
Other Long-Term Assets	34.4	38.26	34.71	35.37	35.09
Total Assets	211.21	237.75	252.1	251.07	279.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	9.01	9.99	17.31	15.47	12.88
Accrued Expenses	-	5.63	6.51	5.35	6.64
Short-Term Debt	8.86	7.17	4.17	4.27	7.84
Current Portion of Long-Term Debt	0.98	1.13	2.73	2.59	3
Current Portion of Leases	0.66	0.73	0.76	0.61	0.78
Current Income Taxes Payable	0.15	0.52	1.46	1.87	1.57
Other Current Liabilities	17.18	16.24	12.07	11.25	25.62
Total Current Liabilities	36.83	41.41	45	41.41	58.33
Long-Term Debt	11.33	4.38	5.29	6.37	7.97
Long-Term Leases	1.36	1.7	2.27	1.52	1.58
Pension & Post-Retirement Benefits	-	-	-	-	3.15
Long-Term Deferred Tax Liabilities	1.65	1.47	1.36	1.54	1.85
Total Liabilities	51.17	48.95	53.93	50.83	72.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	69.93	69.93	69.93	69.93	69.93
Retained Earnings	94.38	115.26	123.51	125	120
Treasury Stock	-3.58	-2.8	-2.8	-2.8	-2.8
Comprehensive Income & Other	0	0	0	0	-0.66
Total Common Equity	160.73	182.39	190.63	192.13	186.47
Minority Interest	-0.69	6.41	7.54	8.11	20.03
Shareholders' Equity	160.04	188.8	198.17	200.24	206.51
Total Liabilities & Equity	211.21	237.75	252.1	251.07	279.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	23.19	15.11	15.22	15.35	21.17
Net Cash (Debt)	34.29	57.3	74.34	72.41	38.09
Net Cash Growth	-40.15%	-22.93%	2.67%	90.11%	0.75%
Net Cash Per Share	0.13	0.21	0.28	0.27	0.14
Filing Date Shares Outstanding	266.5	267.97	268.73	268.73	268.73
Total Common Shares Outstanding	266.5	268.73	268.73	268.73	268.73
Working Capital	65.72	87.55	104.33	107.48	115.01
Book Value Per Share	0.60	0.68	0.71	0.71	0.69
Tangible Book Value	160.73	182.39	190.63	192.13	186.47
Tangible Book Value Per Share	0.60	0.68	0.71	0.71	0.69
Land	-	12.38	12.38	12.38	13.34
Buildings	-	34.16	34.36	32.95	37.89
Machinery	-	113.45	111.31	105.05	110.95
Construction In Progress	-	10.09	0.73	0.22	1.5

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error