Kumpulan Jetson Berhad (KLSE:JETSON)

Kumpulan Jetson Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.74	8.9	10.57	8.06	11.39
Short-Term Investments	-	1.82	-	2.8	2.45
Cash & Short-Term Investments	8.74	10.73	10.57	10.86	13.84
Cash Growth	-18.53%	1.55%	-2.76%	-21.50%	43.28%
Accounts Receivable	32.14	42.38	64.48	63.03	63.54
Other Receivables	8.42	11.55	10.32	2.56	2.1
Receivables	40.56	53.93	74.79	65.59	65.63
Inventory	52.19	42.96	42.56	50.38	42.66
Prepaid Expenses	-	2.58	-	2.22	2.03
Other Current Assets	-	5.41	-	39.55	0.21
Total Current Assets	101.5	115.6	127.91	168.61	124.37
Property, Plant & Equipment	33.15	36.46	29.83	27.96	65.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	17.26	-	-	-	-
Other Intangible Assets	6.5	9.31	12.04	10.79	15.27
Long-Term Deferred Tax Assets	0.71	-	0	-	0.79
Total Assets	159.14	161.38	169.8	207.38	206.38
Accounts Payable	21.99	26.99	40.93	47	44.68
Accrued Expenses	-	12.28	-	16.8	9.41
Short-Term Debt	21.07	27.38	28.15	34.09	35.67
Current Portion of Long-Term Debt	1.12	2.83	2.09	7.02	2.53
Current Portion of Leases	4.84	4.72	2.85	4.29	2.85
Current Income Taxes Payable	3.8	0.51	0.29	0.82	1.57
Current Unearned Revenue	0.94	-	0.57	6.67	11.51
Other Current Liabilities	22.19	6.92	29.55	12.24	9.93
Total Current Liabilities	75.95	81.63	104.42	128.94	118.15
Long-Term Debt	5.06	6.52	8.01	17.61	19.35
Long-Term Leases	13.09	15.23	9.54	8.22	6.04
Long-Term Deferred Tax Liabilities	4.31	4.16	5.68	9.26	9.08
Total Liabilities	98.41	107.54	127.65	164.04	152.61
Common Stock	62.55	123.32	123.32	123.32	123.32
Retained Earnings	7.54	-60.31	-69.76	-98.35	-89.83
Comprehensive Income & Other	1.67	1.67	1.51	29.72	29.72
Total Common Equity	71.76	64.68	55.07	54.69	63.21
Minority Interest	-11.03	-10.84	-12.92	-11.35	-9.44
Shareholders' Equity	60.73	53.84	42.15	43.34	53.77
Total Liabilities & Equity	159.14	161.38	169.8	207.38	206.38
Total Debt	45.18	56.68	50.64	71.24	66.43
Net Cash (Debt)	-36.44	-45.95	-40.08	-60.37	-52.59
Net Cash Per Share	-0.11	-0.17	-0.15	-0.23	-0.22
Filing Date Shares Outstanding	399.33	267.97	267.97	267.97	267.97
Total Common Shares Outstanding	399.33	267.97	267.97	267.97	267.97
Working Capital	25.55	33.97	23.49	39.67	6.22
Book Value Per Share	0.18	0.24	0.21	0.20	0.24
Tangible Book Value	48	55.37	43.03	43.9	47.94
Tangible Book Value Per Share	0.12	0.21	0.16	0.16	0.18
Land	-	-	-	-	21
Buildings	-	-	-	-	16.26
Machinery	-	109.89	-	109.98	108.93

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