Jishan Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.97	2.44	2.39	6.45	5.23	1.3
Short-Term Investments	-	0.21	0.25	0.39	0.58	1.18
Cash & Short-Term Investments	6.97	2.65	2.64	6.85	5.81	2.48
Cash Growth	47.82%	0.62%	-61.49%	17.81%	134.12%	56.54%
Accounts Receivable	31.71	23.91	17.91	19.65	17.76	16.67
Other Receivables	0.32	1.59	0.47	0.89	0.63	0.4
Receivables	32.04	25.5	18.38	20.54	18.39	17.07
Inventory	14.51	13.83	9.2	13.26	9.03	3.53
Prepaid Expenses	-	4.17	4.16	2.65	2.21	3.68
Other Current Assets	0.01	0.01	-	-	-	-
Total Current Assets	53.52	46.15	34.38	43.3	35.44	26.76
Property, Plant & Equipment	124.61	125.2	102.83	89.9	77.3	60.99
Long-Term Investments	-	-	0.07	0.02	-	-
Long-Term Accounts Receivable	0.08	0.12	0.22	0.27	0.01	0.06
Long-Term Deferred Tax Assets	1.48	2.79	-	-	-	-
Total Assets	179.68	174.26	137.5	133.49	112.75	87.81
Accounts Payable	25.82	7.79	4.34	6.32	6.95	6.8
Accrued Expenses	-	4.97	2.77	2.67	1.86	1.55
Short-Term Debt	-	19.33	12.48	11.52	8.13	4.69
Current Portion of Long-Term Debt	25.07	7.31	5.73	5.15	3.98	2.99
Current Portion of Leases	1.69	1.81	1.9	3.15	3.06	1.74
Current Income Taxes Payable	-	0.26	-	0.05	0.02	0.01
Current Unearned Revenue	-	-	0.06	-	-	-
Other Current Liabilities	-	3.12	1.87	1.21	1.67	0.63
Total Current Liabilities	52.58	44.57	29.16	30.07	25.67	18.4
Long-Term Debt	51.27	56.63	42.74	40.93	34.23	27.99
Long-Term Leases	1.59	2.4	3.58	5.12	4.66	2.39
Long-Term Deferred Tax Liabilities	-	0.61	1.33	2.96	1.83	1.78
Total Liabilities	105.43	104.21	76.81	79.08	66.4	50.57
Common Stock	29.97	29.97	29.97	29.97	29.97	29.97
Retained Earnings	63.99	59.78	50.43	44.15	36.08	26.98
Comprehensive Income & Other	-19.71	-19.71	-19.71	-19.71	-19.71	-19.71
Shareholders' Equity	74.25	70.05	60.69	54.41	46.35	37.24
Total Liabilities & Equity	179.68	174.26	137.5	133.49	112.75	87.81
Total Debt	79.61	87.47	66.43	65.87	54.06	39.81
Net Cash (Debt)	-72.65	-84.82	-63.79	-59.02	-48.24	-37.32
Net Cash Per Share	-0.31	-0.36	-0.27	-0.25	-0.21	-0.16
Filing Date Shares Outstanding	235.15	235.15	235.15	235.15	235.15	235.15
Total Common Shares Outstanding	235.15	235.15	235.15	235.15	235.15	235.15
Working Capital	0.94	1.58	5.21	13.23	9.76	8.36
Book Value Per Share	0.32	0.30	0.26	0.23	0.20	0.16
Tangible Book Value	74.25	70.05	60.69	54.41	46.35	37.24
Tangible Book Value Per Share	0.32	0.30	0.26	0.23	0.20	0.16
Land	-	26.53	26.53	26.27	18.47	18.47
Buildings	-	62.41	31.57	15.89	15.89	15.89
Machinery	-	70.74	56.43	52.22	43.66	34.37
Construction In Progress	-	1.21	16.64	15.8	14.42	3.83

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