JCY International Berhad (KLSE:JCY)

JCY International Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	142.05	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	142.05	202.12	176.24	104.23	166.67	319.16
Cash Growth	-32.16%	14.68%	69.08%	-37.46%	-47.78%	-3.13%
Accounts Receivable	183.86	138.45	166.43	166.99	102.6	224.67
Other Receivables	-	4.97	3.59	1.5	11.64	11.21
Receivables	183.86	143.41	170.02	168.48	114.24	235.88
Inventory	162.74	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	6.69	-	-	4.11	1.12	0.49
Total Current Assets	495.33	491.99	527.33	514.41	622.4	797.62
Property, Plant & Equipment	213.85	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	709.95	723.45	775.73	793.26	949.87	1,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	114.45	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	42.96	30.83	31.79	44.14	70.24	96.04
Current Portion of Leases	0.21	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	157.84	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	1.58	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	159.45	114.87	105.75	109.41	167.17	290.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	555.57	554.63	554.44	549.2	549.2	549.13
Retained Earnings	23.38	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	-12.86	-12.51	-13.85	34.06	42.6	38.99
Shareholders' Equity	550.5	608.58	669.98	683.85	782.7	868.2
Total Liabilities & Equity	709.95	723.45	775.73	793.26	949.87	1,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	43.17	31.73	32.58	44.64	71.97	101.82
Net Cash (Debt)	98.88	170.39	143.66	59.6	94.7	217.33
Net Cash Growth	-44.37%	18.60%	141.06%	-37.07%	-56.43%	-16.85%
Net Cash Per Share	0.05	0.08	0.07	0.03	0.04	0.10
Filing Date Shares Outstanding	2,135	2,134	2,132	2,111	2,111	2,111
Total Common Shares Outstanding	2,135	2,132	2,132	2,111	2,111	2,111
Working Capital	337.49	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	550.5	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error