JF Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	71.01	61.22	63.72	71	84.08	88.18
Short-Term Investments	0.76	0.93	1.23	0.39	1.62	3.16
Cash & Short-Term Investments	71.77	62.15	64.96	71.38	85.7	91.34
Cash Growth	16.71%	-4.31%	-9.00%	-16.71%	-6.18%	557.89%
Accounts Receivable	23.64	11.85	8.63	12.12	9.33	7.2
Other Receivables	4.26	1.79	2.09	2.21	2.35	0.32
Receivables	27.91	13.64	10.72	14.33	11.69	7.53
Inventory	9.97	8.18	7.45	6.23	4.86	3.77
Prepaid Expenses	-	0.48	0.35	0.27	0.5	0.24
Restricted Cash	-	0.25	0.25	0.24	0.24	-
Other Current Assets	-	0	0.02	0.01	0	0.49
Total Current Assets	109.64	84.71	83.73	92.47	102.99	103.37
Property, Plant & Equipment	57.93	56.68	60.87	51.1	38.7	28.58
Long-Term Investments	8.77	1.53	1.38	0.68	0.51	-
Goodwill	21.31	4.5	-	0.1	0.1	-
Other Intangible Assets	4.1	4.28	4.65	5.12	5.49	-
Long-Term Deferred Tax Assets	0.04	0.17	0.06	0.04	0.03	-
Total Assets	201.8	151.87	150.69	149.5	147.8	131.94
Accounts Payable	5.54	1.96	1.45	1.36	0.37	0.15
Accrued Expenses	-	5.77	5.03	1.69	1.76	1.36
Current Portion of Long-Term Debt	0.59	0.81	0.2	0.2	0.18	0.18
Current Portion of Leases	1.1	1.27	0.78	0.8	1.14	1.36
Current Income Taxes Payable	0.32	0.15	0.07	-	0.15	1.09
Current Unearned Revenue	0.32	0.59	0.59	-	-	-
Other Current Liabilities	29.16	0.03	0	4.03	5.78	0.28
Total Current Liabilities	37.03	10.58	8.12	8.08	9.38	4.4
Long-Term Debt	1.79	1.04	1.22	1.38	1.56	1.72
Long-Term Leases	2.71	1.24	2.07	1.94	2.58	3.24
Long-Term Unearned Revenue	2.74	2.23	2.82	2.98	1.03	1.23
Long-Term Deferred Tax Liabilities	1.53	1.34	1.81	2.09	2.24	0.83
Other Long-Term Liabilities	1.26	1.27	-	-	0.38	-
Total Liabilities	47.06	17.7	16.05	16.47	17.17	11.43
Common Stock	113.19	94.07	94.07	94.07	94.07	90.56
Retained Earnings	37.1	35.41	36.49	35.31	32.41	24.42
Comprehensive Income & Other	2.14	2.31	2.51	2.49	2.53	2.46
Total Common Equity	151.5	131.79	133.07	131.86	129.01	117.44
Minority Interest	3.24	2.39	1.58	1.17	1.62	3.08
Shareholders' Equity	154.74	134.18	134.64	133.03	130.62	120.52
Total Liabilities & Equity	201.8	151.87	150.69	149.5	147.8	131.94
Total Debt	6.19	4.36	4.28	4.32	5.46	6.49
Net Cash (Debt)	65.58	57.8	60.68	67.07	80.24	84.85
Net Cash Growth	15.79%	-4.75%	-9.52%	-16.42%	-5.44%	610.67%
Net Cash Per Share	0.07	0.06	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	925.46	924.99	927.06	927.06	927.06	924.04
Total Common Shares Outstanding	925.46	927.06	927.06	927.06	927.06	924.04
Working Capital	72.61	74.13	75.61	84.4	93.6	98.96
Book Value Per Share	0.16	0.14	0.14	0.14	0.14	0.13
Tangible Book Value	126.09	123.01	128.42	126.65	123.43	117.44
Tangible Book Value Per Share	0.14	0.13	0.14	0.14	0.13	0.13
Buildings	-	38.49	39.75	12	12	12
Machinery	-	38.33	35	31.81	27.71	21.99
Construction In Progress	-	-	-	17.84	5.14	0.8

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