Joe Holding Berhad (KLSE:JOE)

Joe Holding Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.27	34.08	65.74	127.36	58.86
Short-Term Investments	55.72	60.75	53.11	7.2	0.22
Cash & Short-Term Investments	80.99	94.83	118.85	134.55	59.07
Cash Growth	-14.60%	-20.21%	-11.67%	127.77%	-7.23%
Accounts Receivable	1.6	4.4	4.29	6.01	8.85
Other Receivables	1.92	1.28	2.04	2.03	2.13
Receivables	3.52	5.68	6.33	8.04	10.98
Inventory	1.68	3.12	10.5	23.62	5.26
Prepaid Expenses	0.16	0.15	0.23	0.06	0.06
Other Current Assets	20.55	15.1	14.8	4.49	56.77
Total Current Assets	106.89	118.87	150.71	170.76	132.14
Property, Plant & Equipment	17.46	18.55	7.86	5.88	48.38
Long-Term Investments	20.65	27.46	31.85	15.15	15.3
Other Long-Term Assets	80.7	75.27	65.1	47.5	-
Total Assets	225.69	240.15	255.51	239.29	195.82
Accounts Payable	0.29	0.02	0.12	1.15	1.07
Accrued Expenses	3.23	3.23	3.66	3.61	5.01
Short-Term Debt	57.78	60.16	53.48	1	-
Current Portion of Long-Term Debt	0.86	0.87	0.83	-	-
Current Portion of Leases	0.23	0.11	0.37	0.26	0.1
Current Unearned Revenue	0.74	1.14	1.1	1.12	1.77
Other Current Liabilities	2.33	3.16	3.01	4.55	3.99
Total Current Liabilities	65.44	68.69	62.57	11.68	11.93
Long-Term Debt	2.09	2.94	3.79	-	-
Long-Term Leases	0.02	-	0.12	0.28	0.16
Long-Term Deferred Tax Liabilities	8.04	7.53	4.51	4.14	4.17
Total Liabilities	75.59	79.15	71	16.1	16.26
Common Stock	132.56	212.96	212.96	212.96	170.62
Retained Earnings	-11.31	-114.96	-92.71	-53.84	-21.07
Comprehensive Income & Other	28.86	63	59.28	59.28	25.23
Total Common Equity	150.1	160.99	179.53	218.4	174.78
Minority Interest	-	-	4.99	4.78	4.78
Shareholders' Equity	150.1	160.99	184.52	223.19	179.56
Total Liabilities & Equity	225.69	240.15	255.51	239.29	195.82
Total Debt	60.98	64.08	58.59	1.54	0.26
Net Cash (Debt)	20.01	30.75	60.26	133.02	58.82
Net Cash Growth	-34.93%	-48.96%	-54.70%	126.16%	-7.63%
Net Cash Per Share	0.07	0.10	0.20	0.47	0.52
Filing Date Shares Outstanding	305.91	305.91	305.91	305.91	305.91
Total Common Shares Outstanding	305.91	305.91	305.91	305.91	152.96
Working Capital	41.44	50.18	88.13	159.08	120.2
Book Value Per Share	0.49	0.53	0.59	0.71	1.14
Tangible Book Value	150.1	160.99	179.53	218.4	174.78
Tangible Book Value Per Share	0.49	0.53	0.59	0.71	1.14
Land	-	-	-	-	28.9
Buildings	-	-	-	-	23.42
Machinery	22.36	56.37	45.75	38.73	37.08

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