Kumpulan Jetson Berhad (KLSE:JETSON)

Kumpulan Jetson Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.06	8.74	8.9	10.57	8.06
Short-Term Investments	-	3.61	2.45	-	2.8
Cash & Short-Term Investments	5.06	12.35	11.36	10.57	10.86
Cash Growth	-59.08%	8.79%	7.48%	-2.76%	-21.50%
Accounts Receivable	25.82	32.86	42.38	64.48	63.03
Other Receivables	27.09	1.94	11.55	10.32	2.56
Receivables	52.91	34.8	53.93	74.79	65.59
Inventory	75.76	85.34	42.33	42.56	50.38
Prepaid Expenses	-	2.81	2.59	-	2.22
Other Current Assets	-	-	5.4	-	39.55
Total Current Assets	133.73	135.3	115.6	127.91	168.61
Property, Plant & Equipment	25.13	33.31	36.46	29.83	27.96
Long-Term Investments	-	0.02	0.02	0.02	0.02
Other Intangible Assets	3.13	6.5	9.31	12.04	10.79
Long-Term Deferred Tax Assets	0.71	0.71	-	0	-
Total Assets	162.69	175.84	161.38	169.8	207.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	16.64	22.17	26.99	40.93	47
Accrued Expenses	-	10.82	12.28	-	16.8
Short-Term Debt	14.39	22.07	24.72	28.15	34.09
Current Portion of Long-Term Debt	21.83	1.61	2.83	2.09	7.02
Current Portion of Leases	4.64	5.35	4.72	2.85	4.29
Current Income Taxes Payable	3.72	3.62	0.51	0.29	0.82
Current Unearned Revenue	-	2.07	-	0.57	6.67
Other Current Liabilities	24.97	10.45	9.58	29.55	12.24
Total Current Liabilities	86.2	78.15	81.63	104.42	128.94
Long-Term Debt	3.13	4.57	6.52	8.01	17.61
Long-Term Leases	8.48	12.74	15.23	9.54	8.22
Long-Term Deferred Tax Liabilities	2.6	3.76	4.16	5.68	9.26
Total Liabilities	100.41	99.22	107.54	127.65	164.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	62.55	62.55	123.32	123.32	123.32
Retained Earnings	-4.41	6.72	-60.31	-69.76	-98.35
Comprehensive Income & Other	1.68	1.67	1.67	1.51	29.72
Total Common Equity	59.82	70.95	64.68	55.07	54.69
Minority Interest	2.47	5.66	-10.84	-12.92	-11.35
Shareholders' Equity	62.28	76.61	53.84	42.15	43.34
Total Liabilities & Equity	162.69	175.84	161.38	169.8	207.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	52.47	46.34	54.02	50.64	71.24
Net Cash (Debt)	-47.42	-33.99	-42.67	-40.08	-60.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.08	-0.16	-0.15	-0.23
Filing Date Shares Outstanding	416.82	416.82	267.97	267.97	267.97
Total Common Shares Outstanding	416.82	416.82	267.97	267.97	267.97
Working Capital	47.53	57.15	33.97	23.49	39.67
Book Value Per Share	0.14	0.17	0.24	0.21	0.20
Tangible Book Value	56.69	64.45	55.37	43.03	43.9
Tangible Book Value Per Share	0.14	0.15	0.21	0.16	0.16
Buildings	-	0.06	0.06	-	-
Machinery	-	111.66	110.1	-	109.98

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 17, 2026

Data Sources Report a data error