Johan Holdings Berhad (KLSE:JOHAN)

Johan Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	38.48	29.58	43.88	56.78	48.87	117.35
Short-Term Investments	8.49	14.2	4.86	4.53	4.85	4.35
Trading Asset Securities	-	8.37	11.09	11.21	12.62	16.51
Cash & Short-Term Investments	46.97	52.15	59.83	72.51	66.34	138.21
Cash Growth	-10.62%	-12.83%	-17.50%	9.31%	-52.00%	24.75%
Accounts Receivable	2.85	2.11	0.18	1.59	13.71	0.11
Other Receivables	2.93	0.17	0.47	0.39	15.16	0.71
Receivables	5.78	2.28	0.65	1.98	28.87	0.82
Inventory	5.17	6.64	3.31	4.84	12.28	0.03
Prepaid Expenses	-	0.66	0.63	0.77	0.8	0.08
Other Current Assets	-	0.11	0.11	0.11	0.11	0.11
Total Current Assets	57.92	61.84	64.52	80.22	108.4	139.25
Property, Plant & Equipment	262.69	265.15	165.5	163.31	162.82	83.41
Other Intangible Assets	0.05	0.05	0.05	0.06	-	0.07
Other Long-Term Assets	36.22	36.22	40.07	40.43	67.81	80.24
Total Assets	356.88	363.26	270.15	284.02	339.03	302.97
Accounts Payable	-	0.87	0.81	1.13	10.61	0.47
Accrued Expenses	-	6.56	10.44	10.34	6.42	1.7
Short-Term Debt	-	-	37.58	31.89	-	-
Current Portion of Leases	0.63	0.64	0.61	0.58	0.52	0.6
Current Income Taxes Payable	-	0.01	0	-	-	0
Current Unearned Revenue	-	0.39	0.6	0.75	0.2	0.05
Other Current Liabilities	52.57	44.92	5.21	4.68	40.59	30.6
Total Current Liabilities	53.2	53.38	55.25	49.38	58.34	33.41
Long-Term Debt	25.42	25.58	-	-	-	-
Long-Term Leases	1.95	2.1	2.77	1.6	2.18	2.27
Long-Term Deferred Tax Liabilities	27.51	27.51	26.93	26.37	27.45	21.26
Other Long-Term Liabilities	44.03	43.8	-	-	-	-
Total Liabilities	152.1	152.37	84.95	77.35	87.97	56.95
Common Stock	429.64	429.64	429.64	413.67	413.67	413.67
Retained Earnings	-280.21	-276.24	-274.2	-258.12	-218.62	-207.24
Comprehensive Income & Other	11.02	11.17	9.82	24.51	28.56	33.4
Total Common Equity	160.45	164.56	165.26	180.06	223.61	239.84
Minority Interest	44.33	46.32	19.94	26.61	27.45	6.18
Shareholders' Equity	204.78	210.88	185.2	206.66	251.06	246.02
Total Liabilities & Equity	356.88	363.26	270.15	284.02	339.03	302.97
Total Debt	27.99	28.31	40.96	34.07	2.7	2.87
Net Cash (Debt)	18.98	23.84	18.87	38.45	63.64	135.34
Net Cash Growth	-61.53%	26.34%	-50.92%	-39.59%	-52.98%	-
Net Cash Per Share	0.02	0.02	0.02	0.03	0.05	0.19
Filing Date Shares Outstanding	1,168	1,168	1,168	1,168	1,168	1,168
Total Common Shares Outstanding	1,168	1,168	1,168	1,168	1,168	1,168
Working Capital	4.72	8.45	9.27	30.83	50.06	105.84
Book Value Per Share	0.14	0.14	0.14	0.15	0.19	0.21
Tangible Book Value	160.4	164.51	165.2	180	223.61	239.77
Tangible Book Value Per Share	0.14	0.14	0.14	0.15	0.19	0.21
Buildings	-	59.8	28.37	28.44	14.29	-
Machinery	-	134.34	99.25	84.59	48.79	15.01
Construction In Progress	-	-	4.82	10.7	15.64	0.06

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