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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.61	25.27	34.08	65.74	127.36	58.86
Short-Term Investments	72.91	55.72	60.75	53.11	7.2	0.22
Cash & Short-Term Investments	89.52	80.99	94.83	118.85	134.55	59.07
Cash Growth	-7.84%	-14.60%	-20.21%	-11.67%	127.77%	-7.23%
Accounts Receivable	12.46	1.6	4.4	4.29	6.01	8.85
Other Receivables	0.42	1.92	1.28	2.04	2.03	2.13
Receivables	12.89	3.52	5.68	6.33	8.04	10.98
Inventory	0.51	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	102.92	106.89	118.87	150.71	170.76	132.14
Property, Plant & Equipment	15.33	17.46	18.55	7.86	5.88	48.38
Long-Term Investments	13.49	20.65	27.46	31.85	15.15	15.3
Other Long-Term Assets	80.7	80.7	75.27	65.1	47.5	-
Total Assets	212.44	225.69	240.15	255.51	239.29	195.82
Accounts Payable	0.08	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	57.24	0.86	0.87	0.83	-	-
Current Portion of Leases	0.12	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	7.52	2.33	3.16	3.01	4.55	3.99
Total Current Liabilities	64.96	65.44	68.69	62.57	11.68	11.93
Long-Term Debt	2.27	2.09	2.94	3.79	-	-
Long-Term Leases	-	0.02	-	0.12	0.28	0.16
Long-Term Deferred Tax Liabilities	8.04	8.04	7.53	4.51	4.14	4.17
Total Liabilities	75.27	75.59	79.15	71	16.1	16.26
Common Stock	132.56	132.56	212.96	212.96	212.96	170.62
Retained Earnings	-22.36	-11.31	-114.96	-92.71	-53.84	-21.07
Comprehensive Income & Other	26.97	28.86	63	59.28	59.28	25.23
Total Common Equity	137.17	150.1	160.99	179.53	218.4	174.78
Minority Interest	-	-	-	4.99	4.78	4.78
Shareholders' Equity	137.17	150.1	160.99	184.52	223.19	179.56
Total Liabilities & Equity	212.44	225.69	240.15	255.51	239.29	195.82
Total Debt	59.62	60.98	64.08	58.59	1.54	0.26
Net Cash (Debt)	29.9	20.01	30.75	60.26	133.02	58.82
Net Cash Growth	-18.57%	-34.93%	-48.96%	-54.70%	126.16%	-7.63%
Net Cash Per Share	0.10	0.07	0.10	0.20	0.47	0.52
Filing Date Shares Outstanding	305	305.91	305.91	305.91	305.91	305.91
Total Common Shares Outstanding	305	305.91	305.91	305.91	305.91	152.96
Working Capital	37.96	41.44	50.18	88.13	159.08	120.2
Book Value Per Share	0.45	0.49	0.53	0.59	0.71	1.14
Tangible Book Value	137.17	150.1	160.99	179.53	218.4	174.78
Tangible Book Value Per Share	0.45	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.