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	Jan '26 Jan 31, 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	36.87	29.58	43.88	56.78	48.87	117.35
Short-Term Investments	7.67	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	44.54	52.15	59.83	72.51	66.34	138.21
Cash Growth	-15.54%	-12.83%	-17.50%	9.31%	-52.00%	24.75%
Accounts Receivable	2.62	2.11	0.18	1.59	13.71	0.11
Other Receivables	2.83	0.17	0.47	0.39	15.16	0.71
Receivables	5.45	2.28	0.65	1.98	28.87	0.82
Inventory	3.27	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	53.25	61.84	64.52	80.22	108.4	139.25
Property, Plant & Equipment	260.23	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	36.22	36.22	40.07	40.43	67.81	80.24
Total Assets	349.75	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	0.64	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	52.51	44.92	5.21	4.68	40.59	30.6
Total Current Liabilities	53.15	53.38	55.25	49.38	58.34	33.41
Long-Term Debt	24.17	25.58	-	-	-	-
Long-Term Leases	1.78	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	44.26	43.8	-	-	-	-
Total Liabilities	150.86	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	-283.7	-276.24	-274.2	-258.12	-218.62	-207.24
Comprehensive Income & Other	10.51	11.17	9.82	24.51	28.56	33.4
Total Common Equity	156.44	164.56	165.26	180.06	223.61	239.84
Minority Interest	42.44	46.32	19.94	26.61	27.45	6.18
Shareholders' Equity	198.88	210.88	185.2	206.66	251.06	246.02
Total Liabilities & Equity	349.75	363.26	270.15	284.02	339.03	302.97
Total Debt	26.59	28.31	40.96	34.07	2.7	2.87
Net Cash (Debt)	17.95	23.84	18.87	38.45	63.64	135.34
Net Cash Growth	-63.87%	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	0.11	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	156.4	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

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