JCY International Berhad (KLSE:JCY)

JCY International Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	207.65	27.22	66.25	165.45	270.21	281.34
Short-Term Investments	-	149.03	37.98	1.22	48.95	48.13
Cash & Short-Term Investments	207.65	176.24	104.23	166.67	319.16	329.46
Cash Growth	58.58%	69.08%	-37.46%	-47.78%	-3.13%	14.08%
Accounts Receivable	130.69	166.43	166.99	102.6	224.67	245.66
Other Receivables	1.51	3.59	1.5	11.64	11.21	5.27
Receivables	132.2	170.02	168.48	114.24	235.88	250.92
Inventory	167.08	175.42	230.12	330.21	234.13	207.45
Prepaid Expenses	-	5.64	7.46	10.16	7.97	9.48
Other Current Assets	10.54	-	4.11	1.12	0.49	0
Total Current Assets	517.48	527.33	514.41	622.4	797.62	797.32
Property, Plant & Equipment	236.29	247.59	277.04	321.49	354.92	352.39
Goodwill	1.85	-	-	4.39	4.39	-
Long-Term Deferred Tax Assets	-	-	-	-	0.44	3.33
Other Long-Term Assets	0.82	0.81	1.81	1.59	1.6	1.7
Total Assets	756.43	775.73	793.26	949.87	1,159	1,155
Accounts Payable	60.69	47.95	38.82	58.08	120.71	114.87
Accrued Expenses	-	12.7	20.39	24.62	22.96	17.16
Short-Term Debt	32.87	31.79	44.14	70.24	96.04	62.74
Current Portion of Leases	0.3	0.38	0.4	1.25	1.45	0.96
Current Income Taxes Payable	-	-	0.07	0.08	-	2.59
Other Current Liabilities	-	10.58	4.26	6.64	31.14	10.39
Total Current Liabilities	93.86	103.4	108.09	160.91	272.31	208.71
Long-Term Leases	0.24	0.41	0.09	0.48	4.33	4.39
Long-Term Deferred Tax Liabilities	0.5	0.5	0.05	4.47	12.03	13.78
Total Liabilities	96.17	105.75	109.41	167.17	290.78	231.65
Common Stock	554.49	554.44	549.2	549.2	549.13	544.87
Retained Earnings	134.38	144.98	116.18	206.48	295.66	330.65
Treasury Stock	-15.58	-15.58	-15.58	-15.58	-15.58	-15.58
Comprehensive Income & Other	-13.02	-13.85	34.06	42.6	38.99	63.16
Shareholders' Equity	660.26	669.98	683.85	782.7	868.2	923.09
Total Liabilities & Equity	756.43	775.73	793.26	949.87	1,159	1,155
Total Debt	33.41	32.58	44.64	71.97	101.82	68.1
Net Cash (Debt)	174.25	143.66	59.6	94.7	217.33	261.37
Net Cash Growth	79.23%	141.06%	-37.07%	-56.43%	-16.85%	8.32%
Net Cash Per Share	0.08	0.07	0.03	0.04	0.10	0.12
Filing Date Shares Outstanding	2,132	2,132	2,111	2,111	2,111	2,103
Total Common Shares Outstanding	2,132	2,132	2,111	2,111	2,111	2,093
Working Capital	423.62	423.93	406.32	461.49	525.31	588.61
Book Value Per Share	0.31	0.31	0.32	0.37	0.41	0.44
Tangible Book Value	658.42	669.98	683.85	778.31	863.8	923.09
Tangible Book Value Per Share	0.31	0.31	0.32	0.37	0.41	0.44
Land	-	7.84	7.88	8.72	8.78	9.24
Buildings	-	183.22	185.13	185.48	184.41	187.02
Machinery	-	1,126	1,144	1,134	1,165	1,158
Construction In Progress	-	-	0.16	0.65	4.77	7.05

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.