Joe Holding Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.61	25.27	34.08	65.74	127.36
Short-Term Investments	73.23	55.72	60.75	53.11	7.2
Cash & Short-Term Investments	87.84	80.99	94.83	118.85	134.55
Cash Growth	8.47%	-14.60%	-20.21%	-11.67%	127.77%
Accounts Receivable	18.36	1.6	4.4	4.29	6.01
Other Receivables	0.11	1.92	1.28	2.04	2.03
Receivables	18.47	3.52	5.68	6.33	8.04
Inventory	0.72	1.68	3.12	10.5	23.62
Prepaid Expenses	-	0.16	0.15	0.23	0.06
Other Current Assets	-	20.55	15.1	14.8	4.49
Total Current Assets	107.04	106.89	118.87	150.71	170.76
Property, Plant & Equipment	14.61	17.46	18.55	7.86	5.88
Long-Term Investments	12.48	20.65	27.46	31.85	15.15
Other Long-Term Assets	80.7	80.7	75.27	65.1	47.5
Total Assets	214.82	225.69	240.15	255.51	239.29
Accounts Payable	0.65	0.29	0.02	0.12	1.15
Accrued Expenses	-	3.23	3.23	3.66	3.61
Short-Term Debt	-	57.78	60.16	53.48	1
Current Portion of Long-Term Debt	63.03	0.86	0.87	0.83	-
Current Portion of Leases	0.08	0.23	0.11	0.37	0.26
Current Unearned Revenue	-	0.74	1.14	1.1	1.12
Other Current Liabilities	6.14	2.33	3.16	3.01	4.55
Total Current Liabilities	69.9	65.44	68.69	62.57	11.68
Long-Term Debt	2.03	2.09	2.94	3.79	-
Long-Term Leases	-	0.02	-	0.12	0.28
Long-Term Deferred Tax Liabilities	8.04	8.04	7.53	4.51	4.14
Total Liabilities	79.98	75.59	79.15	71	16.1
Common Stock	132.56	132.56	212.96	212.96	212.96
Retained Earnings	-24.69	-11.31	-114.96	-92.71	-53.84
Comprehensive Income & Other	26.97	28.86	63	59.28	59.28
Total Common Equity	134.84	150.1	160.99	179.53	218.4
Minority Interest	-	-	-	4.99	4.78
Shareholders' Equity	134.84	150.1	160.99	184.52	223.19
Total Liabilities & Equity	214.82	225.69	240.15	255.51	239.29
Total Debt	65.14	60.98	64.08	58.59	1.54
Net Cash (Debt)	22.7	20.01	30.75	60.26	133.02
Net Cash Growth	13.45%	-34.93%	-48.96%	-54.70%	126.16%
Net Cash Per Share	0.07	0.07	0.10	0.20	0.47
Filing Date Shares Outstanding	306.6	305.91	305.91	305.91	305.91
Total Common Shares Outstanding	306.6	305.91	305.91	305.91	305.91
Working Capital	37.13	41.44	50.18	88.13	159.08
Book Value Per Share	0.44	0.49	0.53	0.59	0.71
Tangible Book Value	134.84	150.1	160.99	179.53	218.4
Tangible Book Value Per Share	0.44	0.49	0.53	0.59	0.71
Machinery	-	22.36	56.37	45.75	38.73