Jishan Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.77	2.44	2.39	6.45	5.23
Short-Term Investments	-	0.21	0.25	0.39	0.58
Cash & Short-Term Investments	4.77	2.65	2.64	6.85	5.81
Cash Growth	79.58%	0.62%	-61.49%	17.81%	134.12%
Accounts Receivable	35.91	23.91	17.91	19.65	17.76
Other Receivables	1.34	1.59	0.47	0.89	0.63
Receivables	37.24	25.5	18.38	20.54	18.39
Inventory	18.8	13.83	9.2	13.26	9.03
Prepaid Expenses	-	4.17	4.16	2.65	2.21
Other Current Assets	-	0.01	-	-	-
Total Current Assets	60.81	46.15	34.38	43.3	35.44
Property, Plant & Equipment	125.03	125.2	102.83	89.9	77.3
Long-Term Investments	-	-	0.07	0.02	-
Long-Term Accounts Receivable	0.03	0.12	0.22	0.27	0.01
Long-Term Deferred Tax Assets	1.66	2.79	-	-	-
Total Assets	187.52	174.26	137.5	133.49	112.75
Accounts Payable	20.18	7.79	4.34	6.32	6.95
Accrued Expenses	-	4.97	2.77	2.67	1.86
Short-Term Debt	-	19.33	12.48	11.52	8.13
Current Portion of Long-Term Debt	32.27	7.31	5.73	5.15	3.98
Current Portion of Leases	1.47	1.81	1.9	3.15	3.06
Current Income Taxes Payable	0.57	0.26	-	0.05	0.02
Current Unearned Revenue	-	-	0.06	-	-
Other Current Liabilities	-	3.12	1.87	1.21	1.67
Total Current Liabilities	54.49	44.57	29.16	30.07	25.67
Long-Term Debt	54.41	56.63	42.74	40.93	34.23
Long-Term Leases	1.43	2.4	3.58	5.12	4.66
Long-Term Deferred Tax Liabilities	0.59	0.61	1.33	2.96	1.83
Total Liabilities	110.92	104.21	76.81	79.08	66.4
Common Stock	29.97	29.97	29.97	29.97	29.97
Retained Earnings	66.34	59.78	50.43	44.15	36.08
Comprehensive Income & Other	-19.71	-19.71	-19.71	-19.71	-19.71
Shareholders' Equity	76.6	70.05	60.69	54.41	46.35
Total Liabilities & Equity	187.52	174.26	137.5	133.49	112.75
Total Debt	89.58	87.47	66.43	65.87	54.06
Net Cash (Debt)	-84.81	-84.82	-63.79	-59.02	-48.24
Net Cash Per Share	-0.36	-0.36	-0.27	-0.25	-0.21
Filing Date Shares Outstanding	235.15	235.15	235.15	235.15	235.15
Total Common Shares Outstanding	235.15	235.15	235.15	235.15	235.15
Working Capital	6.32	1.58	5.21	13.23	9.76
Book Value Per Share	0.33	0.30	0.26	0.23	0.20
Tangible Book Value	76.6	70.05	60.69	54.41	46.35
Tangible Book Value Per Share	0.33	0.30	0.26	0.23	0.20
Land	-	26.53	26.53	26.27	18.47
Buildings	-	62.41	31.57	15.89	15.89
Machinery	-	70.74	56.43	52.22	43.66
Construction In Progress	-	1.21	16.64	15.8	14.42

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