JCY International Berhad (KLSE: JCY)

JCY International Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	155.71	103.13	165.45	270.21	281.34	242.17
Short-Term Investments	-	1.11	1.22	48.95	48.13	46.63
Cash & Short-Term Investments	155.71	104.23	166.67	319.16	329.46	288.8
Cash Growth	7.49%	-37.46%	-47.78%	-3.13%	14.08%	34.13%
Accounts Receivable	208.32	167.65	102.6	224.67	245.66	211
Other Receivables	0.84	1.45	11.64	11.21	5.27	74.64
Receivables	209.15	169.09	114.24	235.88	250.92	285.64
Inventory	193.32	230.12	330.21	234.13	207.45	192.2
Prepaid Expenses	-	7.46	10.16	7.97	9.48	6.61
Other Current Assets	5.65	3.5	1.12	0.49	0	-
Total Current Assets	563.83	514.41	622.4	797.62	797.32	773.25
Property, Plant & Equipment	251.79	277.04	321.49	354.92	352.39	278.45
Goodwill	-	-	4.39	4.39	-	-
Other Intangible Assets	-	-	-	-	-	25.14
Long-Term Deferred Tax Assets	-	-	-	0.44	3.33	-
Other Long-Term Assets	1.83	1.81	1.59	1.6	1.7	1.77
Total Assets	817.45	793.26	949.87	1,159	1,155	1,079
Accounts Payable	79.32	38.82	58.08	120.71	114.87	100.54
Accrued Expenses	-	13.8	11.68	22.96	17.16	20.38
Short-Term Debt	34.78	44.14	70.24	96.04	62.74	47.52
Current Portion of Leases	0.17	0.4	1.25	1.45	0.96	-
Current Income Taxes Payable	0.07	0.07	0.08	-	2.59	0.31
Other Current Liabilities	-	10.85	19.58	31.14	10.39	14.89
Total Current Liabilities	114.35	108.09	160.91	272.31	208.71	183.64
Long-Term Leases	-	0.09	0.48	4.33	4.39	-
Long-Term Deferred Tax Liabilities	0.05	0.05	4.47	12.03	13.78	1.04
Total Liabilities	115.66	109.41	167.17	290.78	231.65	189.93
Common Stock	553.7	549.2	549.2	549.13	544.87	536.73
Retained Earnings	128.76	116.18	206.48	295.66	330.65	314.88
Treasury Stock	-15.58	-15.58	-15.58	-15.58	-15.58	-15.58
Comprensive Income & Other	34.91	34.06	42.6	38.99	63.16	52.65
Shareholders' Equity	701.79	683.85	782.7	868.2	923.09	888.68
Total Liabilities & Equity	817.45	793.26	949.87	1,159	1,155	1,079
Total Debt	34.95	44.64	71.97	101.82	68.1	47.52
Net Cash (Debt)	120.76	59.6	94.7	217.33	261.37	241.28
Net Cash Growth	34.70%	-37.07%	-56.42%	-16.85%	8.32%	48.64%
Net Cash Per Share	0.06	0.03	0.04	0.10	0.12	0.12
Filing Date Shares Outstanding	2,116	2,111	2,111	2,111	2,103	2,061
Total Common Shares Outstanding	2,116	2,111	2,111	2,111	2,093	2,061
Working Capital	449.49	406.32	461.49	525.31	588.61	589.6
Book Value Per Share	0.33	0.32	0.37	0.41	0.44	0.43
Tangible Book Value	701.79	683.85	778.31	863.8	923.09	863.54
Tangible Book Value Per Share	0.33	0.32	0.37	0.41	0.44	0.42
Land	-	7.88	8.72	8.78	9.24	9.59
Buildings	-	185.13	185.48	184.41	187.02	188.47
Machinery	-	1,144	1,134	1,165	1,158	1,066
Construction In Progress	-	0.16	0.65	4.77	7.05	23.91

Source: S&P Capital IQ. Standard template. Financial Sources.