JF Technology Berhad (KLSE:JFTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4550
-0.0250 (-5.21%)
At close: May 30, 2025

JF Technology Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
62.0663.727184.0888.1813.77
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Short-Term Investments
-1.230.391.623.160.12
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Cash & Short-Term Investments
62.0664.9671.3885.791.3413.88
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Cash Growth
-3.50%-9.00%-16.71%-6.18%557.89%-22.81%
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Accounts Receivable
9.718.6312.129.337.26.05
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Other Receivables
3.122.092.212.350.320.28
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Receivables
12.8310.7214.3311.697.536.33
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Inventory
7.457.456.234.863.773.15
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Prepaid Expenses
-0.350.270.50.240.22
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Restricted Cash
-0.250.240.24-0.23
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Other Current Assets
0.250.020.0100.490
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Total Current Assets
82.5983.7392.47102.99103.3723.82
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Property, Plant & Equipment
57.8160.8751.138.728.5821.29
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Long-Term Investments
1.651.380.680.51--
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Goodwill
--0.10.1--
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Other Intangible Assets
4.384.655.125.49--
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Long-Term Deferred Tax Assets
0.060.060.040.03--
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Total Assets
146.48150.69149.5147.8131.9445.1
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Accounts Payable
0.961.451.360.370.150.23
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Accrued Expenses
-4.581.691.761.361.49
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Current Portion of Long-Term Debt
0.830.20.20.180.180.2
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Current Portion of Leases
0.330.780.81.141.360.63
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Current Income Taxes Payable
0.110.07-0.151.09-
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Other Current Liabilities
3.340.464.035.780.280.82
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Total Current Liabilities
5.577.548.089.384.43.38
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Long-Term Debt
1.081.221.381.561.72-
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Long-Term Leases
2.252.071.942.583.241.11
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Long-Term Unearned Revenue
2.963.42.981.031.231.43
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Long-Term Deferred Tax Liabilities
1.871.812.092.240.830.92
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Other Long-Term Liabilities
---0.38--
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Total Liabilities
13.7316.0516.4717.1711.436.84
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Common Stock
94.0794.0794.0794.0790.5621.25
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Retained Earnings
34.4836.4935.3132.4124.4217.01
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Comprehensive Income & Other
2.082.512.492.532.46-
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Total Common Equity
130.62133.07131.86129.01117.4438.27
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Minority Interest
2.131.581.171.623.08-
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Shareholders' Equity
132.75134.64133.03130.62120.5238.27
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Total Liabilities & Equity
146.48150.69149.5147.8131.9445.1
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Total Debt
4.494.284.325.466.491.94
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Net Cash (Debt)
57.5760.6867.0780.2484.8511.94
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Net Cash Growth
-3.70%-9.52%-16.42%-5.44%610.67%-26.18%
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Net Cash Per Share
0.060.070.070.080.090.01
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Filing Date Shares Outstanding
927.06927.06927.06927.06924.04903
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Total Common Shares Outstanding
927.06927.06927.06927.06924.04840
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Working Capital
77.0276.284.493.698.9620.44
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Book Value Per Share
0.140.140.140.140.130.05
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Tangible Book Value
126.25128.42126.65123.43117.4438.27
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Tangible Book Value Per Share
0.140.140.140.130.130.05
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Buildings
-39.7512121212
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Machinery
-3531.8127.7121.9914.43
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Construction In Progress
--17.845.140.8-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.