Johan Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	34.87	29.58	43.88	56.78	48.87	117.35
Short-Term Investments	6.49	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	41.36	52.15	59.83	72.51	66.34	138.21
Cash Growth	10.13%	-12.83%	-17.50%	9.31%	-52.00%	24.75%
Accounts Receivable	4.69	2.11	0.18	1.59	13.71	0.11
Other Receivables	4.36	0.17	0.47	0.39	15.16	0.71
Receivables	9.05	2.28	0.65	1.98	28.87	0.82
Inventory	2.41	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	46.51	0.11	0.11	0.11	0.11	0.11
Total Current Assets	99.33	61.84	64.52	80.22	108.4	139.25
Property, Plant & Equipment	225.73	265.15	165.5	163.31	162.82	83.41
Other Intangible Assets	0.04	0.05	0.05	0.06	-	0.07
Other Long-Term Assets	20.54	36.22	40.07	40.43	67.81	80.24
Total Assets	345.65	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	0.61	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	98.34	44.92	5.21	4.68	40.59	30.6
Total Current Liabilities	98.94	53.38	55.25	49.38	58.34	33.41
Long-Term Debt	24.65	25.58	-	-	-	-
Long-Term Leases	1.66	2.1	2.77	1.6	2.18	2.27
Long-Term Deferred Tax Liabilities	28.3	27.51	26.93	26.37	27.45	21.26
Other Long-Term Liabilities	-	43.8	-	-	-	-
Total Liabilities	153.55	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	-292.32	-276.24	-274.2	-258.12	-218.62	-207.24
Comprehensive Income & Other	12.09	11.17	9.82	24.51	28.56	33.4
Total Common Equity	149.4	164.56	165.26	180.06	223.61	239.84
Minority Interest	42.7	46.32	19.94	26.61	27.45	6.18
Shareholders' Equity	192.1	210.88	185.2	206.66	251.06	246.02
Total Liabilities & Equity	345.65	363.26	270.15	284.02	339.03	302.97
Total Debt	26.91	28.31	40.96	34.07	2.7	2.87
Net Cash (Debt)	14.45	23.84	18.87	38.45	63.64	135.34
Net Cash Growth	-58.30%	26.34%	-50.92%	-39.59%	-52.98%	-
Net Cash Per Share	0.01	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	0.39	8.45	9.27	30.83	50.06	105.84
Book Value Per Share	0.13	0.14	0.14	0.15	0.19	0.21
Tangible Book Value	149.36	164.51	165.2	180	223.61	239.77
Tangible Book Value Per Share	0.13	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