JF Technology Berhad (KLSE: JFTECH)

JF Technology Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.67	63.72	71	84.08	88.18	13.77
Short-Term Investments	0.25	1.23	0.39	1.62	3.16	0.12
Cash & Short-Term Investments	62.92	64.96	71.38	85.7	91.34	13.88
Cash Growth	-5.99%	-9.00%	-16.71%	-6.18%	557.89%	-22.82%
Accounts Receivable	8.84	8.63	12.12	9.33	7.2	6.05
Other Receivables	2.89	2.09	2.21	2.35	0.32	0.28
Receivables	11.73	10.72	14.33	11.69	7.53	6.33
Inventory	7.44	7.45	6.23	4.86	3.77	3.15
Prepaid Expenses	-	0.35	0.27	0.5	0.24	0.22
Restricted Cash	-	0.25	0.24	0.24	-	0.23
Other Current Assets	-	0.02	0.01	0	0.49	0
Total Current Assets	82.09	83.73	92.47	102.99	103.37	23.82
Property, Plant & Equipment	59.83	60.87	51.1	38.7	28.58	21.29
Long-Term Investments	1.36	1.38	0.68	0.51	-	-
Goodwill	-	-	0.1	0.1	-	-
Other Intangible Assets	4.56	4.65	5.12	5.49	-	-
Long-Term Deferred Tax Assets	0.05	0.06	0.04	0.03	-	-
Total Assets	147.89	150.69	149.5	147.8	131.94	45.1
Accounts Payable	1.7	1.45	1.36	0.37	0.15	0.23
Accrued Expenses	-	4.58	1.69	1.76	1.36	1.49
Current Portion of Long-Term Debt	1.08	0.2	0.2	0.18	0.18	0.2
Current Portion of Leases	0.53	0.78	0.8	1.14	1.36	0.63
Current Income Taxes Payable	-	0.07	-	0.15	1.09	-
Other Current Liabilities	3.72	0.46	4.03	5.78	0.28	0.82
Total Current Liabilities	7.02	7.54	8.08	9.38	4.4	3.38
Long-Term Debt	2.22	1.22	1.38	1.56	1.72	-
Long-Term Leases	1.16	2.07	1.94	2.58	3.24	1.11
Long-Term Unearned Revenue	3.25	3.4	2.98	1.03	1.23	1.43
Long-Term Deferred Tax Liabilities	1.83	1.81	2.09	2.24	0.83	0.92
Other Long-Term Liabilities	-	-	-	0.38	-	-
Total Liabilities	15.48	16.05	16.47	17.17	11.43	6.84
Common Stock	94.07	94.07	94.07	94.07	90.56	21.25
Retained Earnings	34.5	36.49	35.31	32.41	24.42	17.01
Comprehensive Income & Other	2.07	2.51	2.49	2.53	2.46	-
Total Common Equity	130.63	133.07	131.86	129.01	117.44	38.27
Minority Interest	1.78	1.58	1.17	1.62	3.08	-
Shareholders' Equity	132.41	134.64	133.03	130.62	120.52	38.27
Total Liabilities & Equity	147.89	150.69	149.5	147.8	131.94	45.1
Total Debt	4.98	4.28	4.32	5.46	6.49	1.94
Net Cash (Debt)	57.93	60.68	67.07	80.24	84.85	11.94
Net Cash Growth	-8.10%	-9.52%	-16.42%	-5.44%	610.67%	-26.18%
Net Cash Per Share	0.06	0.07	0.07	0.08	0.09	0.01
Filing Date Shares Outstanding	927.06	927.06	927.06	927.06	924.04	903
Total Common Shares Outstanding	927.06	927.06	927.06	927.06	924.04	840
Working Capital	75.07	76.2	84.4	93.6	98.96	20.44
Book Value Per Share	0.14	0.14	0.14	0.14	0.13	0.05
Tangible Book Value	126.07	128.42	126.65	123.43	117.44	38.27
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.13	0.05
Buildings	-	39.75	12	12	12	12
Machinery	-	35	31.81	27.71	21.99	14.43
Construction In Progress	-	-	17.84	5.14	0.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.