Kumpulan Jetson Berhad (KLSE:JETSON)

Kumpulan Jetson Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.85	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	6.85	12.35	11.36	10.57	10.86	13.84
Cash Growth	-39.66%	8.79%	7.48%	-2.76%	-21.50%	43.28%
Accounts Receivable	31.79	32.86	42.38	64.48	63.03	63.54
Other Receivables	27.79	1.94	11.55	10.32	2.56	2.1
Receivables	59.58	34.8	53.93	74.79	65.59	65.63
Inventory	82.03	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	148.46	135.3	115.6	127.91	168.61	124.37
Property, Plant & Equipment	32.28	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	3.58	6.5	9.31	12.04	10.79	15.27
Long-Term Deferred Tax Assets	0.71	0.71	-	0	-	0.79
Total Assets	185.03	175.84	161.38	169.8	207.38	206.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.74	22.17	26.99	40.93	47	44.68
Accrued Expenses	-	10.82	12.28	-	16.8	9.41
Short-Term Debt	17.31	22.07	24.72	28.15	34.09	35.67
Current Portion of Long-Term Debt	22.02	1.61	2.83	2.09	7.02	2.53
Current Portion of Leases	5.01	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	23.52	10.45	9.58	29.55	12.24	9.93
Total Current Liabilities	95.19	78.15	81.63	104.42	128.94	118.15
Long-Term Debt	4.17	4.57	6.52	8.01	17.61	19.35
Long-Term Leases	12.09	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	115.22	99.22	107.54	127.65	164.04	152.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.55	62.55	123.32	123.32	123.32	123.32
Retained Earnings	0.88	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	65.11	70.95	64.68	55.07	54.69	63.21
Minority Interest	4.7	5.66	-10.84	-12.92	-11.35	-9.44
Shareholders' Equity	69.81	76.61	53.84	42.15	43.34	53.77
Total Liabilities & Equity	185.03	175.84	161.38	169.8	207.38	206.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.6	46.34	54.02	50.64	71.24	66.43
Net Cash (Debt)	-53.75	-33.99	-42.67	-40.08	-60.37	-52.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-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	53.27	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	61.53	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error