JCY International Berhad (KLSE: JCY)
Malaysia
· Delayed Price · Currency is MYR 0.520
+0.010 (1.96%)
At close: Dec 20, 2024
JCY International Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 171.12 | 171.12 | 103.13 | 165.45 | 270.21 | 281.34 | Upgrade
|
| Short-Term Investments | - | - | 1.11 | 1.22 | 48.95 | 48.13 | Upgrade
|
| Cash & Short-Term Investments | 171.12 | 171.12 | 104.23 | 166.67 | 319.16 | 329.46 | Upgrade
|
| Cash Growth | 64.17% | 64.17% | -37.46% | -47.78% | -3.13% | 14.08% | Upgrade
|
| Accounts Receivable | 173.97 | 173.97 | 167.65 | 102.6 | 224.67 | 245.66 | Upgrade
|
| Other Receivables | 1.53 | 1.53 | 1.45 | 11.64 | 11.21 | 5.27 | Upgrade
|
| Receivables | 175.5 | 175.5 | 169.09 | 114.24 | 235.88 | 250.92 | Upgrade
|
| Inventory | 174.94 | 174.94 | 230.12 | 330.21 | 234.13 | 207.45 | Upgrade
|
| Prepaid Expenses | - | - | 7.46 | 10.16 | 7.97 | 9.48 | Upgrade
|
| Other Current Assets | 5.3 | 5.3 | 3.5 | 1.12 | 0.49 | 0 | Upgrade
|
| Total Current Assets | 526.86 | 526.86 | 514.41 | 622.4 | 797.62 | 797.32 | Upgrade
|
| Property, Plant & Equipment | 247.66 | 247.66 | 277.04 | 321.49 | 354.92 | 352.39 | Upgrade
|
| Goodwill | - | - | - | 4.39 | 4.39 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.44 | 3.33 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.81 | 1.81 | 1.59 | 1.6 | 1.7 | Upgrade
|
| Total Assets | 775.32 | 775.32 | 793.26 | 949.87 | 1,159 | 1,155 | Upgrade
|
| Accounts Payable | 70.74 | 70.74 | 38.82 | 58.08 | 120.71 | 114.87 | Upgrade
|
| Accrued Expenses | - | - | 13.8 | 11.68 | 22.96 | 17.16 | Upgrade
|
| Short-Term Debt | 31.79 | 31.79 | 44.14 | 70.24 | 96.04 | 62.74 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.38 | 0.4 | 1.25 | 1.45 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | 0.08 | - | 2.59 | Upgrade
|
| Other Current Liabilities | - | - | 10.85 | 19.58 | 31.14 | 10.39 | Upgrade
|
| Total Current Liabilities | 102.9 | 102.9 | 108.09 | 160.91 | 272.31 | 208.71 | Upgrade
|
| Long-Term Leases | 0.42 | 0.42 | 0.09 | 0.48 | 4.33 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.05 | 4.47 | 12.03 | 13.78 | Upgrade
|
| Total Liabilities | 105.26 | 105.26 | 109.41 | 167.17 | 290.78 | 231.65 | Upgrade
|
| Common Stock | 554.44 | 554.44 | 549.2 | 549.2 | 549.13 | 544.87 | Upgrade
|
| Retained Earnings | 145.07 | 145.07 | 116.18 | 206.48 | 295.66 | 330.65 | Upgrade
|
| Treasury Stock | -15.58 | -15.58 | -15.58 | -15.58 | -15.58 | -15.58 | Upgrade
|
| Comprehensive Income & Other | -13.85 | -13.85 | 34.06 | 42.6 | 38.99 | 63.16 | Upgrade
|
| Shareholders' Equity | 670.07 | 670.07 | 683.85 | 782.7 | 868.2 | 923.09 | Upgrade
|
| Total Liabilities & Equity | 775.32 | 775.32 | 793.26 | 949.87 | 1,159 | 1,155 | Upgrade
|
| Total Debt | 32.58 | 32.58 | 44.64 | 71.97 | 101.82 | 68.1 | Upgrade
|
| Net Cash (Debt) | 138.54 | 138.54 | 59.6 | 94.7 | 217.33 | 261.37 | Upgrade
|
| Net Cash Growth | 132.46% | 132.46% | -37.07% | -56.42% | -16.85% | 8.32% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.03 | 0.04 | 0.10 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 2,129 | 2,129 | 2,111 | 2,111 | 2,111 | 2,103 | Upgrade
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| Total Common Shares Outstanding | 2,129 | 2,129 | 2,111 | 2,111 | 2,111 | 2,093 | Upgrade
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| Working Capital | 423.95 | 423.95 | 406.32 | 461.49 | 525.31 | 588.61 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.32 | 0.37 | 0.41 | 0.44 | Upgrade
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| Tangible Book Value | 670.07 | 670.07 | 683.85 | 778.31 | 863.8 | 923.09 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.31 | 0.32 | 0.37 | 0.41 | 0.44 | Upgrade
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| Land | - | - | 7.88 | 8.72 | 8.78 | 9.24 | Upgrade
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| Buildings | - | - | 185.13 | 185.48 | 184.41 | 187.02 | Upgrade
|
| Machinery | - | - | 1,144 | 1,134 | 1,165 | 1,158 | Upgrade
|
| Construction In Progress | - | - | 0.16 | 0.65 | 4.77 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.