Kumpulan Jetson Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.51	8.74	8.9	10.57	8.06	11.39
Short-Term Investments	-	3.61	2.45	-	2.8	2.45
Cash & Short-Term Investments	6.51	12.35	11.36	10.57	10.86	13.84
Cash Growth	-38.42%	8.79%	7.48%	-2.76%	-21.50%	43.28%
Accounts Receivable	28.66	32.86	42.38	64.48	63.03	63.54
Other Receivables	9.25	1.94	11.55	10.32	2.56	2.1
Receivables	37.91	34.8	53.93	74.79	65.59	65.63
Inventory	82.92	85.34	42.33	42.56	50.38	42.66
Prepaid Expenses	-	2.81	2.59	-	2.22	2.03
Other Current Assets	-	-	5.4	-	39.55	0.21
Total Current Assets	127.33	135.3	115.6	127.91	168.61	124.37
Property, Plant & Equipment	32.44	33.31	36.46	29.83	27.96	65.93
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	4.56	6.5	9.31	12.04	10.79	15.27
Long-Term Deferred Tax Assets	0.71	0.71	-	0	-	0.79
Total Assets	165.03	175.84	161.38	169.8	207.38	206.38
Accounts Payable	22.41	22.17	26.99	40.93	47	44.68
Accrued Expenses	-	10.82	12.28	-	16.8	9.41
Short-Term Debt	18.49	22.07	24.72	28.15	34.09	35.67
Current Portion of Long-Term Debt	1.71	1.61	2.83	2.09	7.02	2.53
Current Portion of Leases	4.95	5.35	4.72	2.85	4.29	2.85
Current Income Taxes Payable	3.59	3.62	0.51	0.29	0.82	1.57
Current Unearned Revenue	-	2.07	-	0.57	6.67	11.51
Other Current Liabilities	22.61	10.45	9.58	29.55	12.24	9.93
Total Current Liabilities	73.75	78.15	81.63	104.42	128.94	118.15
Long-Term Debt	3.68	4.57	6.52	8.01	17.61	19.35
Long-Term Leases	12.57	12.74	15.23	9.54	8.22	6.04
Long-Term Deferred Tax Liabilities	3.76	3.76	4.16	5.68	9.26	9.08
Total Liabilities	93.77	99.22	107.54	127.65	164.04	152.61
Common Stock	62.55	62.55	123.32	123.32	123.32	123.32
Retained Earnings	2.17	6.72	-60.31	-69.76	-98.35	-89.83
Comprehensive Income & Other	1.67	1.67	1.67	1.51	29.72	29.72
Total Common Equity	66.39	70.95	64.68	55.07	54.69	63.21
Minority Interest	4.87	5.66	-10.84	-12.92	-11.35	-9.44
Shareholders' Equity	71.27	76.61	53.84	42.15	43.34	53.77
Total Liabilities & Equity	165.03	175.84	161.38	169.8	207.38	206.38
Total Debt	41.39	46.34	54.02	50.64	71.24	66.43
Net Cash (Debt)	-34.89	-33.99	-42.67	-40.08	-60.37	-52.59
Net Cash Per Share	-0.07	-0.08	-0.16	-0.15	-0.23	-0.22
Filing Date Shares Outstanding	416.82	416.82	267.97	267.97	267.97	267.97
Total Common Shares Outstanding	416.82	416.82	267.97	267.97	267.97	267.97
Working Capital	53.58	57.15	33.97	23.49	39.67	6.22
Book Value Per Share	0.16	0.17	0.24	0.21	0.20	0.24
Tangible Book Value	61.84	64.45	55.37	43.03	43.9	47.94
Tangible Book Value Per Share	0.15	0.15	0.21	0.16	0.16	0.18
Land	-	-	-	-	-	21
Buildings	-	0.06	0.06	-	-	16.26
Machinery	-	111.66	110.1	-	109.98	108.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.