JF Technology Berhad (KLSE:JFTECH)

JF Technology Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	55.19	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	55.95	62.15	64.96	71.38	85.7	91.34
Cash Growth	-9.38%	-4.31%	-9.00%	-16.71%	-6.18%	557.89%
Accounts Receivable	32.09	11.85	8.63	12.12	9.33	7.2
Other Receivables	5.53	1.79	2.09	2.21	2.35	0.32
Receivables	37.62	13.64	10.72	14.33	11.69	7.53
Inventory	11.66	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	105.23	84.71	83.73	92.47	102.99	103.37
Property, Plant & Equipment	58.5	56.68	60.87	51.1	38.7	28.58
Long-Term Investments	9.44	1.53	1.38	0.68	0.51	-
Goodwill	21.56	4.5	-	0.1	0.1	-
Other Intangible Assets	3.92	4.28	4.65	5.12	5.49	-
Long-Term Deferred Tax Assets	0.02	0.17	0.06	0.04	0.03	-
Total Assets	198.66	151.87	150.69	149.5	147.8	131.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	7.84	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	0.26	0.81	0.2	0.2	0.18	0.18
Current Portion of Leases	1.43	1.27	0.78	0.8	1.14	1.36
Current Income Taxes Payable	1.53	0.15	0.07	-	0.15	1.09
Current Unearned Revenue	0.59	0.59	0.59	-	-	-
Other Current Liabilities	15.5	0.03	0	4.03	5.78	0.28
Total Current Liabilities	27.14	10.58	8.12	8.08	9.38	4.4
Long-Term Debt	0.84	1.04	1.22	1.38	1.56	1.72
Long-Term Leases	4.95	1.24	2.07	1.94	2.58	3.24
Long-Term Unearned Revenue	2.16	2.23	2.82	2.98	1.03	1.23
Long-Term Deferred Tax Liabilities	1.58	1.34	1.81	2.09	2.24	0.83
Other Long-Term Liabilities	1.38	1.27	-	-	0.38	-
Total Liabilities	38.04	17.7	16.05	16.47	17.17	11.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	113.19	94.07	94.07	94.07	94.07	90.56
Retained Earnings	42.72	35.41	36.49	35.31	32.41	24.42
Comprehensive Income & Other	2.34	2.31	2.51	2.49	2.53	2.46
Total Common Equity	156.41	131.79	133.07	131.86	129.01	117.44
Minority Interest	4.21	2.39	1.58	1.17	1.62	3.08
Shareholders' Equity	160.62	134.18	134.64	133.03	130.62	120.52
Total Liabilities & Equity	198.66	151.87	150.69	149.5	147.8	131.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	7.47	4.36	4.28	4.32	5.46	6.49
Net Cash (Debt)	48.49	57.8	60.68	67.07	80.24	84.85
Net Cash Growth	-14.76%	-4.75%	-9.52%	-16.42%	-5.44%	610.67%
Net Cash Per Share	0.05	0.06	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	967.2	924.99	927.06	927.06	927.06	924.04
Total Common Shares Outstanding	967.2	927.06	927.06	927.06	927.06	924.04
Working Capital	78.09	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	130.94	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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