JF Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	59.61	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	60.37	62.15	64.96	71.38	85.7	91.34
Cash Growth	-3.12%	-4.31%	-9.00%	-16.71%	-6.18%	557.89%
Accounts Receivable	25.13	11.85	8.63	12.12	9.33	7.2
Other Receivables	3.8	1.79	2.09	2.21	2.35	0.32
Receivables	28.93	13.64	10.72	14.33	11.69	7.53
Inventory	9.99	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	99.28	84.71	83.73	92.47	102.99	103.37
Property, Plant & Equipment	59.56	56.68	60.87	51.1	38.7	28.58
Long-Term Investments	8.76	1.53	1.38	0.68	0.51	-
Goodwill	21.56	4.5	-	0.1	0.1	-
Other Intangible Assets	4.01	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	193.18	151.87	150.69	149.5	147.8	131.94
Accounts Payable	6.86	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	-	0.81	0.2	0.2	0.18	0.18
Current Portion of Leases	1.44	1.27	0.78	0.8	1.14	1.36
Current Income Taxes Payable	1.2	0.15	0.07	-	0.15	1.09
Current Unearned Revenue	0.61	0.59	0.59	-	-	-
Other Current Liabilities	13.34	0.03	0	4.03	5.78	0.28
Total Current Liabilities	23.7	10.58	8.12	8.08	9.38	4.4
Long-Term Debt	0.85	1.04	1.22	1.38	1.56	1.72
Long-Term Leases	5.3	1.24	2.07	1.94	2.58	3.24
Long-Term Unearned Revenue	2.3	2.23	2.82	2.98	1.03	1.23
Long-Term Deferred Tax Liabilities	1.55	1.34	1.81	2.09	2.24	0.83
Other Long-Term Liabilities	1.3	1.27	-	-	0.38	-
Total Liabilities	35	17.7	16.05	16.47	17.17	11.43
Common Stock	113.19	94.07	94.07	94.07	94.07	90.56
Retained Earnings	40.3	35.41	36.49	35.31	32.41	24.42
Comprehensive Income & Other	2.16	2.31	2.51	2.49	2.53	2.46
Total Common Equity	154.35	131.79	133.07	131.86	129.01	117.44
Minority Interest	3.83	2.39	1.58	1.17	1.62	3.08
Shareholders' Equity	158.18	134.18	134.64	133.03	130.62	120.52
Total Liabilities & Equity	193.18	151.87	150.69	149.5	147.8	131.94
Total Debt	7.85	4.36	4.28	4.32	5.46	6.49
Net Cash (Debt)	52.52	57.8	60.68	67.07	80.24	84.85
Net Cash Growth	-9.17%	-4.75%	-9.52%	-16.42%	-5.44%	610.67%
Net Cash Per Share	0.06	0.06	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	967.27	924.99	927.06	927.06	927.06	924.04
Total Common Shares Outstanding	967.27	927.06	927.06	927.06	927.06	924.04
Working Capital	75.58	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	128.78	123.01	128.42	126.65	123.43	117.44
Tangible Book Value Per Share	0.13	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