Johan Holdings Berhad (KLSE:JOHAN)

Johan Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	75.05	29.58	43.88	56.78	48.87
Short-Term Investments	6.37	14.2	4.86	4.53	4.85
Trading Asset Securities	-	8.37	11.09	11.21	12.62
Cash & Short-Term Investments	81.41	52.15	59.83	72.51	66.34
Cash Growth	56.11%	-12.83%	-17.50%	9.31%	-52.00%
Accounts Receivable	6.51	2.11	0.18	1.59	13.71
Other Receivables	4.44	0.17	0.47	0.39	15.16
Receivables	10.95	2.28	0.65	1.98	28.87
Inventory	1.42	6.64	3.31	4.84	12.28
Prepaid Expenses	-	0.66	0.63	0.77	0.8
Other Current Assets	46.49	0.11	0.11	0.11	0.11
Total Current Assets	140.27	61.84	64.52	80.22	108.4
Property, Plant & Equipment	223.31	265.15	165.5	163.31	162.82
Other Intangible Assets	0.04	0.05	0.05	0.06	-
Other Long-Term Assets	19.92	36.22	40.07	40.43	67.81
Total Assets	383.54	363.26	270.15	284.02	339.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	-	0.87	0.81	1.13	10.61
Accrued Expenses	-	6.56	10.44	10.34	6.42
Short-Term Debt	-	-	37.58	31.89	-
Current Portion of Leases	0.67	0.64	0.61	0.58	0.52
Current Income Taxes Payable	-	0.01	0	-	-
Current Unearned Revenue	-	0.39	0.6	0.75	0.2
Other Current Liabilities	120.35	44.92	5.21	4.68	40.59
Total Current Liabilities	121.02	53.38	55.25	49.38	58.34
Long-Term Debt	24.49	25.58	-	-	-
Long-Term Leases	1.43	2.1	2.77	1.6	2.18
Long-Term Deferred Tax Liabilities	27.93	27.51	26.93	26.37	27.45
Other Long-Term Liabilities	23.35	43.8	-	-	-
Total Liabilities	198.22	152.37	84.95	77.35	87.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	429.64	429.64	429.64	413.67	413.67
Retained Earnings	-300.68	-276.24	-274.2	-258.12	-218.62
Comprehensive Income & Other	14.5	11.17	9.82	24.51	28.56
Total Common Equity	143.45	164.56	165.26	180.06	223.61
Minority Interest	41.88	46.32	19.94	26.61	27.45
Shareholders' Equity	185.33	210.88	185.2	206.66	251.06
Total Liabilities & Equity	383.54	363.26	270.15	284.02	339.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	26.58	28.31	40.96	34.07	2.7
Net Cash (Debt)	54.83	23.84	18.87	38.45	63.64
Net Cash Growth	130.00%	26.34%	-50.92%	-39.59%	-52.98%
Net Cash Per Share	0.05	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	1,168	1,168	1,168	1,168	1,168
Total Common Shares Outstanding	1,168	1,168	1,168	1,168	1,168
Working Capital	19.25	8.45	9.27	30.83	50.06
Book Value Per Share	0.12	0.14	0.14	0.15	0.19
Tangible Book Value	143.41	164.51	165.2	180	223.61
Tangible Book Value Per Share	0.12	0.14	0.14	0.15	0.19
Buildings	-	59.8	28.37	28.44	14.29
Machinery	-	134.34	99.25	84.59	48.79
Construction In Progress	-	-	4.82	10.7	15.64

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error