JF Technology Berhad (KLSE:JFTECH)

JF Technology Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.22	63.72	71	84.08	88.18
Short-Term Investments	-	1.23	0.39	1.62	3.16
Cash & Short-Term Investments	61.22	64.96	71.38	85.7	91.34
Cash Growth	-5.74%	-9.00%	-16.71%	-6.18%	557.89%
Accounts Receivable	11.79	8.63	12.12	9.33	7.2
Other Receivables	3.21	2.09	2.21	2.35	0.32
Receivables	15.01	10.72	14.33	11.69	7.53
Inventory	8.18	7.45	6.23	4.86	3.77
Prepaid Expenses	-	0.35	0.27	0.5	0.24
Restricted Cash	-	0.25	0.24	0.24	-
Other Current Assets	0.25	0.02	0.01	0	0.49
Total Current Assets	84.67	83.73	92.47	102.99	103.37
Property, Plant & Equipment	56.68	60.87	51.1	38.7	28.58
Long-Term Investments	1.53	1.38	0.68	0.51	-
Goodwill	4.5	-	0.1	0.1	-
Other Intangible Assets	4.28	4.65	5.12	5.49	-
Long-Term Deferred Tax Assets	0.04	0.06	0.04	0.03	-
Total Assets	151.69	150.69	149.5	147.8	131.94
Accounts Payable	1.91	1.45	1.36	0.37	0.15
Accrued Expenses	-	4.58	1.69	1.76	1.36
Current Portion of Long-Term Debt	0.81	0.2	0.2	0.18	0.18
Current Portion of Leases	0.51	0.78	0.8	1.14	1.36
Current Income Taxes Payable	0.05	0.07	-	0.15	1.09
Other Current Liabilities	6.47	0.46	4.03	5.78	0.28
Total Current Liabilities	9.74	7.54	8.08	9.38	4.4
Long-Term Debt	1.04	1.22	1.38	1.56	1.72
Long-Term Leases	2.01	2.07	1.94	2.58	3.24
Long-Term Unearned Revenue	2.82	3.4	2.98	1.03	1.23
Long-Term Deferred Tax Liabilities	1.2	1.81	2.09	2.24	0.83
Other Long-Term Liabilities	0.7	-	-	0.38	-
Total Liabilities	17.51	16.05	16.47	17.17	11.43
Common Stock	94.07	94.07	94.07	94.07	90.56
Retained Earnings	35.41	36.49	35.31	32.41	24.42
Comprehensive Income & Other	2.31	2.51	2.49	2.53	2.46
Total Common Equity	131.78	133.07	131.86	129.01	117.44
Minority Interest	2.39	1.58	1.17	1.62	3.08
Shareholders' Equity	134.18	134.64	133.03	130.62	120.52
Total Liabilities & Equity	151.69	150.69	149.5	147.8	131.94
Total Debt	4.36	4.28	4.32	5.46	6.49
Net Cash (Debt)	56.87	60.68	67.07	80.24	84.85
Net Cash Growth	-6.28%	-9.52%	-16.42%	-5.44%	610.67%
Net Cash Per Share	0.06	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	927.06	927.06	927.06	927.06	924.04
Total Common Shares Outstanding	927.06	927.06	927.06	927.06	924.04
Working Capital	74.92	76.2	84.4	93.6	98.96
Book Value Per Share	0.14	0.14	0.14	0.14	0.13
Tangible Book Value	123.01	128.42	126.65	123.43	117.44
Tangible Book Value Per Share	0.13	0.14	0.14	0.13	0.13
Buildings	-	39.75	12	12	12
Machinery	-	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.