Jiankun International Berhad (KLSE:JIANKUN)

KLSE:JIANKUN 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	Mar 31, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	1.03	3.12	6.85	2.15	1.99
Short-Term Investments	-	2.25	-	15.87	3.8	4.51
Cash & Short-Term Investments	0.55	3.28	3.12	22.72	5.95	6.5
Cash Growth	-82.42%	5.15%	-86.26%	281.94%	-8.54%	2.97%
Accounts Receivable	5.51	9.55	25.52	12.84	52.71	18.38
Other Receivables	13.3	11.28	45.01	7.73	1.42	1.07
Receivables	18.81	20.83	70.53	20.57	54.14	19.45
Inventory	46.23	20.1	35.69	32.8	28.18	17.25
Prepaid Expenses	-	0.91	-	10.07	0.19	0.29
Other Current Assets	0.17	0.17	0.81	10.95	5.7	13.34
Total Current Assets	65.76	45.29	110.16	97.11	94.15	56.84
Property, Plant & Equipment	4.54	4.63	4.7	4.87	0.62	0.12
Long-Term Accounts Receivable	14.09	10.45	-	-	-	-
Other Long-Term Assets	56.99	58.98	24.19	24.19	27.65	33.11
Total Assets	141.37	119.35	139.04	126.16	122.42	90.07
Accounts Payable	20.32	10.92	8.42	4.28	1.79	5.15
Accrued Expenses	-	0.95	-	0.98	0.82	0.29
Current Portion of Long-Term Debt	0.21	0.2	0.09	0.2	-	-
Current Portion of Leases	-	-	-	0.09	-	-
Current Income Taxes Payable	-	-	-	-	1.2	0.33
Current Unearned Revenue	16.07	-	-	-	-	-
Other Current Liabilities	17.42	17.24	9.2	16.98	29.25	17.36
Total Current Liabilities	54.03	29.31	17.71	22.53	33.06	23.13
Long-Term Debt	2.72	2.91	3.16	3.19	-	-
Long-Term Deferred Tax Liabilities	2.49	2.49	6.48	6.47	8.62	7.05
Total Liabilities	59.24	34.71	27.34	32.2	41.68	30.19
Common Stock	107.33	104.64	99.92	70.73	41.64	45.29
Retained Earnings	-49.95	-46.24	1.84	15.17	32.44	-2.66
Comprehensive Income & Other	24.97	26.46	9.66	7.78	6.66	17.25
Total Common Equity	82.35	84.86	111.41	93.68	80.74	59.88
Minority Interest	-0.22	-0.22	0.28	0.29	-	-
Shareholders' Equity	82.13	84.64	111.7	93.97	80.74	59.88
Total Liabilities & Equity	141.37	119.35	139.04	126.16	122.42	90.07
Total Debt	2.94	3.12	3.25	3.48	-	-
Net Cash (Debt)	-2.39	0.16	-0.13	19.24	5.95	6.5
Net Cash Growth	-	-	-	223.44%	-8.54%	-
Net Cash Per Share	-0.00	0.00	-0.00	0.08	0.03	0.04
Filing Date Shares Outstanding	545.12	516.1	356.96	360.51	213.71	201.87
Total Common Shares Outstanding	545.12	496.81	356.96	342.89	213.71	168.12
Working Capital	11.73	15.98	92.45	74.58	61.08	33.7
Book Value Per Share	0.15	0.17	0.31	0.27	0.38	0.36
Tangible Book Value	82.35	84.86	111.41	93.68	80.74	59.88
Tangible Book Value Per Share	0.15	0.17	0.31	0.27	0.38	0.36
Machinery	-	0.81	-	0.76	0.64	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.