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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.72	63.72	71	84.08	88.18	13.77
Short-Term Investments	0.84	0.84	0.39	1.62	3.16	0.12
Cash & Short-Term Investments	64.56	64.56	71.38	85.7	91.34	13.88
Cash Growth	-9.55%	-9.55%	-16.71%	-6.18%	557.89%	-22.82%
Accounts Receivable	8.63	8.63	12.12	9.33	7.2	6.05
Other Receivables	3.76	3.76	2.21	2.35	0.32	0.28
Receivables	12.39	12.39	14.33	11.69	7.53	6.33
Inventory	7.45	7.45	6.23	4.86	3.77	3.15
Prepaid Expenses	-	-	0.27	0.5	0.24	0.22
Restricted Cash	-	-	0.24	0.24	-	0.23
Other Current Assets	-	-	0.01	0	0.49	0
Total Current Assets	84.4	84.4	92.47	102.99	103.37	23.82
Property, Plant & Equipment	60.87	60.87	51.1	38.7	28.58	21.29
Long-Term Investments	0.67	0.67	0.68	0.51	-	-
Goodwill	-	-	0.1	0.1	-	-
Other Intangible Assets	4.65	4.65	5.12	5.49	-	-
Long-Term Deferred Tax Assets	0.06	0.06	0.04	0.03	-	-
Total Assets	150.64	150.64	149.5	147.8	131.94	45.1
Accounts Payable	1.4	1.4	1.36	0.37	0.15	0.23
Accrued Expenses	-	-	1.69	1.76	1.36	1.49
Current Portion of Long-Term Debt	0.2	0.2	0.2	0.18	0.18	0.2
Current Portion of Leases	0.78	0.78	0.8	1.14	1.36	0.63
Current Income Taxes Payable	0.08	0.08	-	0.15	1.09	-
Other Current Liabilities	5.01	5.01	4.03	5.78	0.28	0.82
Total Current Liabilities	7.48	7.48	8.08	9.38	4.4	3.38
Long-Term Debt	1.22	1.22	1.38	1.56	1.72	-
Long-Term Leases	2.07	2.07	1.94	2.58	3.24	1.11
Long-Term Unearned Revenue	3.4	3.4	2.98	1.03	1.23	1.43
Long-Term Deferred Tax Liabilities	1.81	1.81	2.09	2.24	0.83	0.92
Other Long-Term Liabilities	-	-	-	0.38	-	-
Total Liabilities	15.99	15.99	16.47	17.17	11.43	6.84
Common Stock	94.07	94.07	94.07	94.07	90.56	21.25
Retained Earnings	36.49	36.49	35.31	32.41	24.42	17.01
Comprensive Income & Other	2.51	2.51	2.49	2.53	2.46	-
Total Common Equity	133.07	133.07	131.86	129.01	117.44	38.27
Minority Interest	1.58	1.58	1.17	1.62	3.08	-
Shareholders' Equity	134.64	134.64	133.03	130.62	120.52	38.27
Total Liabilities & Equity	150.64	150.64	149.5	147.8	131.94	45.1
Total Debt	4.28	4.28	4.32	5.46	6.49	1.94
Net Cash (Debt)	60.29	60.29	67.07	80.24	84.85	11.94
Net Cash Growth	-10.11%	-10.11%	-16.42%	-5.44%	610.67%	-26.18%
Net Cash Per Share	0.07	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	76.91	76.91	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	128.42	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	-	-	12	12	12	12
Machinery	-	-	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.