JCY International Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	201.7	171.12	66.25	165.45	270.21
Short-Term Investments	0.41	5.13	37.98	1.22	48.95
Cash & Short-Term Investments	202.12	176.24	104.23	166.67	319.16
Cash Growth	14.68%	69.08%	-37.46%	-47.78%	-3.13%
Accounts Receivable	138.45	166.43	166.99	102.6	224.67
Other Receivables	4.97	3.59	1.5	11.64	11.21
Receivables	143.41	170.02	168.48	114.24	235.88
Inventory	137.93	175.42	230.12	330.21	234.13
Prepaid Expenses	8.53	5.64	7.46	10.16	7.97
Other Current Assets	-	-	4.11	1.12	0.49
Total Current Assets	491.99	527.33	514.41	622.4	797.62
Property, Plant & Equipment	230.64	247.59	277.04	321.49	354.92
Goodwill	-	-	-	4.39	4.39
Long-Term Deferred Tax Assets	-	-	-	-	0.44
Other Long-Term Assets	0.82	0.81	1.81	1.59	1.6
Total Assets	723.45	775.73	793.26	949.87	1,159
Accounts Payable	64.71	47.95	38.82	58.08	120.71
Accrued Expenses	13.07	12.7	20.39	24.62	22.96
Short-Term Debt	30.83	31.79	44.14	70.24	96.04
Current Portion of Leases	0.78	0.38	0.4	1.25	1.45
Current Income Taxes Payable	-	-	0.07	0.08	-
Other Current Liabilities	3.72	10.58	4.26	6.64	31.14
Total Current Liabilities	113.11	103.4	108.09	160.91	272.31
Long-Term Leases	0.11	0.41	0.09	0.48	4.33
Pension & Post-Retirement Benefits	1.62	1.44	1.17	1.32	2.11
Long-Term Deferred Tax Liabilities	0.03	0.5	0.05	4.47	12.03
Total Liabilities	114.87	105.75	109.41	167.17	290.78
Common Stock	554.63	554.44	549.2	549.2	549.13
Retained Earnings	82.05	144.98	116.18	206.48	295.66
Treasury Stock	-15.58	-15.58	-15.58	-15.58	-15.58
Comprehensive Income & Other	-12.51	-13.85	34.06	42.6	38.99
Shareholders' Equity	608.58	669.98	683.85	782.7	868.2
Total Liabilities & Equity	723.45	775.73	793.26	949.87	1,159
Total Debt	31.73	32.58	44.64	71.97	101.82
Net Cash (Debt)	170.39	143.66	59.6	94.7	217.33
Net Cash Growth	18.60%	141.06%	-37.07%	-56.43%	-16.85%
Net Cash Per Share	0.08	0.07	0.03	0.04	0.10
Filing Date Shares Outstanding	2,134	2,132	2,111	2,111	2,111
Total Common Shares Outstanding	2,132	2,132	2,111	2,111	2,111
Working Capital	378.88	423.93	406.32	461.49	525.31
Book Value Per Share	0.29	0.31	0.32	0.37	0.41
Tangible Book Value	608.58	669.98	683.85	778.31	863.8
Tangible Book Value Per Share	0.29	0.31	0.32	0.37	0.41
Land	7.96	7.84	7.88	8.72	8.78
Buildings	184.45	183.22	185.13	185.48	184.41
Machinery	1,154	1,126	1,144	1,134	1,165
Construction In Progress	0.45	-	0.16	0.65	4.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.