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	Mar '26 Mar 31, 2026	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	163.31	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	163.31	202.12	176.24	104.23	166.67	319.16
Cash Growth	-21.36%	14.68%	69.08%	-37.46%	-47.78%	-3.13%
Accounts Receivable	149.77	138.45	166.43	166.99	102.6	224.67
Other Receivables	-	4.97	3.59	1.5	11.64	11.21
Receivables	149.77	143.41	170.02	168.48	114.24	235.88
Inventory	144.42	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	5.6	-	-	4.11	1.12	0.49
Total Current Assets	463.1	491.99	527.33	514.41	622.4	797.62
Property, Plant & Equipment	216.63	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	0.78	0.82	0.81	1.81	1.59	1.6
Total Assets	680.5	723.45	775.73	793.26	949.87	1,159
Accounts Payable	95.28	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	35.77	30.83	31.79	44.14	70.24	96.04
Current Portion of Leases	0.28	0.78	0.38	0.4	1.25	1.45
Current Income Taxes Payable	0.23	-	-	0.07	0.08	-
Other Current Liabilities	-	3.72	10.58	4.26	6.64	31.14
Total Current Liabilities	131.56	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	1.49	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	133.08	114.87	105.75	109.41	167.17	290.78
Common Stock	555.14	554.63	554.44	549.2	549.2	549.13
Retained Earnings	20.92	82.05	144.98	116.18	206.48	295.66
Treasury Stock	-15.58	-15.58	-15.58	-15.58	-15.58	-15.58
Comprehensive Income & Other	-13.05	-12.51	-13.85	34.06	42.6	38.99
Shareholders' Equity	547.43	608.58	669.98	683.85	782.7	868.2
Total Liabilities & Equity	680.5	723.45	775.73	793.26	949.87	1,159
Total Debt	36.05	31.73	32.58	44.64	71.97	101.82
Net Cash (Debt)	127.26	170.39	143.66	59.6	94.7	217.33
Net Cash Growth	-26.97%	18.60%	141.06%	-37.07%	-56.43%	-16.85%
Net Cash Per Share	0.06	0.08	0.07	0.03	0.04	0.10
Filing Date Shares Outstanding	2,134	2,134	2,132	2,111	2,111	2,111
Total Common Shares Outstanding	2,134	2,132	2,132	2,111	2,111	2,111
Working Capital	331.54	378.88	423.93	406.32	461.49	525.31
Book Value Per Share	0.26	0.29	0.31	0.32	0.37	0.41
Tangible Book Value	547.43	608.58	669.98	683.85	778.31	863.8
Tangible Book Value Per Share	0.26	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