Joe Holding Berhad (KLSE:JOE)
Malaysia
· Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: May 13, 2025
Joe Holding Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.47 | 34.08 | 65.74 | 127.36 | 58.86 | 63.48 | Upgrade
|
| Short-Term Investments | 69.67 | 53.12 | 53.11 | 7.2 | 0.22 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 97.14 | 87.2 | 118.85 | 134.55 | 59.07 | 63.68 | Upgrade
|
| Cash Growth | -8.63% | -26.63% | -11.67% | 127.77% | -7.23% | 7.68% | Upgrade
|
| Accounts Receivable | 7.44 | 4.4 | 4.29 | 6.01 | 8.85 | 10.43 | Upgrade
|
| Other Receivables | 1.2 | 1.4 | 2.04 | 2.03 | 2.13 | 2.04 | Upgrade
|
| Receivables | 8.65 | 5.8 | 6.33 | 8.04 | 10.98 | 12.46 | Upgrade
|
| Inventory | 3.52 | 3.12 | 10.5 | 23.62 | 5.26 | 8.8 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.23 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | - | 22.54 | 14.8 | 4.49 | 56.77 | 0.8 | Upgrade
|
| Total Current Assets | 109.3 | 118.93 | 150.71 | 170.76 | 132.14 | 85.75 | Upgrade
|
| Property, Plant & Equipment | 18.55 | 18.64 | 7.86 | 5.88 | 48.38 | 29.27 | Upgrade
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| Long-Term Investments | 22.14 | 27.46 | 31.85 | 15.15 | 15.3 | - | Upgrade
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| Other Long-Term Assets | 79.77 | 75.27 | 65.1 | 47.5 | - | 14.23 | Upgrade
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| Total Assets | 229.76 | 240.3 | 255.51 | 239.29 | 195.82 | 129.24 | Upgrade
|
| Accounts Payable | 0.38 | 0.02 | 0.12 | 1.15 | 1.07 | 4.52 | Upgrade
|
| Accrued Expenses | - | 3.19 | 3.66 | 3.61 | 5.01 | 4.6 | Upgrade
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| Short-Term Debt | - | 60.16 | 53.48 | 1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 57.22 | 0.87 | 0.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.11 | 0.37 | 0.26 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.4 | 1.09 | 1.1 | 1.12 | 1.77 | 1.4 | Upgrade
|
| Other Current Liabilities | 6.43 | 3.31 | 3.01 | 4.55 | 3.99 | 4.98 | Upgrade
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| Total Current Liabilities | 64.47 | 68.75 | 62.57 | 11.68 | 11.93 | 15.67 | Upgrade
|
| Long-Term Debt | 3.17 | 2.94 | 3.79 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.12 | 0.28 | 0.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.67 | 4.67 | 4.51 | 4.14 | 4.17 | 3.56 | Upgrade
|
| Total Liabilities | 72.3 | 76.35 | 71 | 16.1 | 16.26 | 19.23 | Upgrade
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| Common Stock | 212.96 | 212.96 | 212.96 | 212.96 | 170.62 | 104.3 | Upgrade
|
| Retained Earnings | -84.36 | -112.01 | -92.71 | -53.84 | -21.07 | -19.81 | Upgrade
|
| Comprehensive Income & Other | 28.86 | 63 | 59.28 | 59.28 | 25.23 | 20.82 | Upgrade
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| Total Common Equity | 157.46 | 163.95 | 179.53 | 218.4 | 174.78 | 105.31 | Upgrade
|
| Minority Interest | - | - | 4.99 | 4.78 | 4.78 | 4.7 | Upgrade
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| Shareholders' Equity | 157.46 | 163.95 | 184.52 | 223.19 | 179.56 | 110.01 | Upgrade
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| Total Liabilities & Equity | 229.76 | 240.3 | 255.51 | 239.29 | 195.82 | 129.24 | Upgrade
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| Total Debt | 60.42 | 64.08 | 58.59 | 1.54 | 0.26 | - | Upgrade
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| Net Cash (Debt) | 36.71 | 23.13 | 60.26 | 133.02 | 58.82 | 63.68 | Upgrade
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| Net Cash Growth | -11.42% | -61.62% | -54.70% | 126.16% | -7.63% | 7.68% | Upgrade
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| Net Cash Per Share | 0.12 | 0.08 | 0.20 | 0.47 | 0.52 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 305.91 | 305.91 | 305.91 | 305.91 | 305.91 | 98.05 | Upgrade
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| Total Common Shares Outstanding | 305.91 | 305.91 | 305.91 | 305.91 | 152.96 | 98.05 | Upgrade
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| Working Capital | 44.84 | 50.18 | 88.13 | 159.08 | 120.2 | 70.08 | Upgrade
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| Book Value Per Share | 0.51 | 0.54 | 0.59 | 0.71 | 1.14 | 1.07 | Upgrade
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| Tangible Book Value | 157.46 | 163.95 | 179.53 | 218.4 | 174.78 | 105.31 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.54 | 0.59 | 0.71 | 1.14 | 1.07 | Upgrade
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| Land | - | - | - | - | 28.9 | 16.74 | Upgrade
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| Buildings | - | - | - | - | 23.42 | 15.08 | Upgrade
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| Machinery | - | 54.66 | 45.75 | 38.73 | 37.08 | 39.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.