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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	209.39	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	209.39	176.24	104.23	166.67	319.16	329.46
Cash Growth	34.48%	69.08%	-37.46%	-47.78%	-3.13%	14.08%
Accounts Receivable	133.33	166.43	166.99	102.6	224.67	245.66
Other Receivables	1.03	3.59	1.5	11.64	11.21	5.27
Receivables	134.35	170.02	168.48	114.24	235.88	250.92
Inventory	142.77	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	12.65	-	4.11	1.12	0.49	0
Total Current Assets	499.16	527.33	514.41	622.4	797.62	797.32
Property, Plant & Equipment	229.89	247.59	277.04	321.49	354.92	352.39
Goodwill	1.89	-	-	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	731.75	775.73	793.26	949.87	1,159	1,155
Accounts Payable	70.72	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	31.18	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	102.2	103.4	108.09	160.91	272.31	208.71
Long-Term Leases	0.15	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	104.33	105.75	109.41	167.17	290.78	231.65
Common Stock	554.63	554.44	549.2	549.2	549.13	544.87
Retained Earnings	101.54	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	-13.16	-13.85	34.06	42.6	38.99	63.16
Shareholders' Equity	627.42	669.98	683.85	782.7	868.2	923.09
Total Liabilities & Equity	731.75	775.73	793.26	949.87	1,159	1,155
Total Debt	31.64	32.58	44.64	71.97	101.82	68.1
Net Cash (Debt)	177.75	143.66	59.6	94.7	217.33	261.37
Net Cash Growth	47.20%	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	396.96	423.93	406.32	461.49	525.31	588.61
Book Value Per Share	0.29	0.31	0.32	0.37	0.41	0.44
Tangible Book Value	625.54	669.98	683.85	778.31	863.8	923.09
Tangible Book Value Per Share	0.29	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.