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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	186.98	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	186.98	202.12	176.24	104.23	166.67	319.16
Cash Growth	-9.04%	14.68%	69.08%	-37.46%	-47.78%	-3.13%
Accounts Receivable	146.9	138.45	166.43	166.99	102.6	224.67
Other Receivables	0.11	4.97	3.59	1.5	11.64	11.21
Receivables	147.01	143.41	170.02	168.48	114.24	235.88
Inventory	140.65	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	5.4	-	-	4.11	1.12	0.49
Total Current Assets	480.04	491.99	527.33	514.41	622.4	797.62
Property, Plant & Equipment	224.17	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	0.81	0.82	0.81	1.81	1.59	1.6
Total Assets	705.02	723.45	775.73	793.26	949.87	1,159
Accounts Payable	95.05	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	32.89	30.83	31.79	44.14	70.24	96.04
Current Portion of Leases	0.79	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	128.73	113.11	103.4	108.09	160.91	272.31
Long-Term Leases	0.03	0.11	0.41	0.09	0.48	4.33
Pension & Post-Retirement Benefits	1.49	1.62	1.44	1.17	1.32	2.11
Long-Term Deferred Tax Liabilities	0.03	0.03	0.5	0.05	4.47	12.03
Total Liabilities	130.26	114.87	105.75	109.41	167.17	290.78
Common Stock	555.07	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	19.69	-12.51	-13.85	34.06	42.6	38.99
Shareholders' Equity	574.76	608.58	669.98	683.85	782.7	868.2
Total Liabilities & Equity	705.02	723.45	775.73	793.26	949.87	1,159
Total Debt	33.71	31.73	32.58	44.64	71.97	101.82
Net Cash (Debt)	153.28	170.39	143.66	59.6	94.7	217.33
Net Cash Growth	-10.54%	18.60%	141.06%	-37.07%	-56.43%	-16.85%
Net Cash Per Share	0.07	0.08	0.07	0.03	0.04	0.10
Filing Date Shares Outstanding	2,138	2,134	2,132	2,111	2,111	2,111
Total Common Shares Outstanding	2,138	2,132	2,132	2,111	2,111	2,111
Working Capital	351.32	378.88	423.93	406.32	461.49	525.31
Book Value Per Share	0.27	0.29	0.31	0.32	0.37	0.41
Tangible Book Value	574.76	608.58	669.98	683.85	778.31	863.8
Tangible Book Value Per Share	0.27	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.