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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	205.57	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	205.57	176.24	104.23	166.67	319.16	329.46
Cash Growth	39.06%	69.08%	-37.46%	-47.78%	-3.13%	14.08%
Accounts Receivable	155.02	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	156.53	170.02	168.48	114.24	235.88	250.92
Inventory	165.99	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	10.67	-	4.11	1.12	0.49	0
Total Current Assets	538.76	527.33	514.41	622.4	797.62	797.32
Property, Plant & Equipment	244.21	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	0.83	0.81	1.81	1.59	1.6	1.7
Total Assets	785.64	775.73	793.26	949.87	1,159	1,155
Accounts Payable	72.45	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	33.58	31.79	44.14	70.24	96.04	62.74
Current Portion of Leases	0.34	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	106.37	103.4	108.09	160.91	272.31	208.71
Long-Term Leases	0.31	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	108.7	105.75	109.41	167.17	290.78	231.65
Common Stock	554.48	554.44	549.2	549.2	549.13	544.87
Retained Earnings	151.16	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	-13.11	-13.85	34.06	42.6	38.99	63.16
Shareholders' Equity	676.94	669.98	683.85	782.7	868.2	923.09
Total Liabilities & Equity	785.64	775.73	793.26	949.87	1,159	1,155
Total Debt	34.22	32.58	44.64	71.97	101.82	68.1
Net Cash (Debt)	171.34	143.66	59.6	94.7	217.33	261.37
Net Cash Growth	50.55%	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	432.39	423.93	406.32	461.49	525.31	588.61
Book Value Per Share	0.32	0.31	0.32	0.37	0.41	0.44
Tangible Book Value	675.09	669.98	683.85	778.31	863.8	923.09
Tangible Book Value Per Share	0.32	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.