Kumpulan Jetson Berhad (KLSE:JETSON)

Kumpulan Jetson Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.68	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	10.68	12.35	11.36	10.57	10.86	13.84
Cash Growth	-11.16%	8.79%	7.48%	-2.76%	-21.50%	43.28%
Accounts Receivable	26.57	32.86	42.38	64.48	63.03	63.54
Other Receivables	14.71	1.94	11.55	10.32	2.56	2.1
Receivables	41.28	34.8	53.93	74.79	65.59	65.63
Inventory	83.42	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	135.37	135.3	115.6	127.91	168.61	124.37
Property, Plant & Equipment	33.18	33.31	36.46	29.83	27.96	65.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	5.53	6.5	9.31	12.04	10.79	15.27
Long-Term Deferred Tax Assets	0.71	0.71	-	0	-	0.79
Total Assets	174.8	175.84	161.38	169.8	207.38	206.38
Accounts Payable	22.19	22.17	26.99	40.93	47	44.68
Accrued Expenses	-	10.82	12.28	-	16.8	9.41
Short-Term Debt	17.32	22.07	24.72	28.15	34.09	35.67
Current Portion of Long-Term Debt	1.68	1.61	2.83	2.09	7.02	2.53
Current Portion of Leases	4.87	5.35	4.72	2.85	4.29	2.85
Current Income Taxes Payable	3.36	3.62	0.51	0.29	0.82	1.57
Current Unearned Revenue	-	2.07	-	0.57	6.67	11.51
Other Current Liabilities	29.6	10.45	9.58	29.55	12.24	9.93
Total Current Liabilities	79.02	78.15	81.63	104.42	128.94	118.15
Long-Term Debt	4.11	4.57	6.52	8.01	17.61	19.35
Long-Term Leases	12.93	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	99.83	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	5.36	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	69.58	70.95	64.68	55.07	54.69	63.21
Minority Interest	5.4	5.66	-10.84	-12.92	-11.35	-9.44
Shareholders' Equity	74.98	76.61	53.84	42.15	43.34	53.77
Total Liabilities & Equity	174.8	175.84	161.38	169.8	207.38	206.38
Total Debt	40.91	46.34	54.02	50.64	71.24	66.43
Net Cash (Debt)	-30.23	-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	56.35	57.15	33.97	23.49	39.67	6.22
Book Value Per Share	0.17	0.17	0.24	0.21	0.20	0.24
Tangible Book Value	64.05	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.