Jentayu Sustainables Berhad (KLSE:JSB)

KLSE:JSB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1	1.52	4.2	5.27	2.67	4.6
Short-Term Investments	-	16.99	17.09	17.29	4.54	1.25
Cash & Short-Term Investments	1	18.51	21.29	22.56	7.22	5.85
Cash Growth	-82.09%	-13.08%	-5.61%	212.58%	23.31%	32.46%
Accounts Receivable	4.56	5.55	7.53	9.24	10.14	17.46
Other Receivables	19.52	5.72	1.79	3.9	1.78	3.89
Receivables	24.08	11.27	9.31	13.14	11.92	21.35
Inventory	2.91	2.72	3.08	4.45	4.78	3.95
Prepaid Expenses	-	0.86	8.87	2.94	1.9	0.28
Other Current Assets	0	-	25.07	0.18	17.6	13.87
Total Current Assets	28	33.36	67.63	43.27	43.42	45.3
Property, Plant & Equipment	18.03	18.28	104.99	90.03	30.46	5.15
Long-Term Investments	0.39	0.04	0.04	0.04	0.24	0.15
Goodwill	-	-	5.8	11.1	11.1	-
Other Intangible Assets	96.7	95.42	0.36	0.36	0.36	0.36
Long-Term Accounts Receivable	-	-	3.04	2.88	-	-
Other Long-Term Assets	29.1	29.1	29.14	49.5	61.79	57.09
Total Assets	172.22	176.19	210.99	197.17	147.36	108.04
Accounts Payable	3.86	4.4	4.11	5.24	7.64	4.79
Accrued Expenses	-	2.25	1.05	2.25	2.46	2.37
Short-Term Debt	15.84	11.99	7.19	7.62	6.64	12.58
Current Portion of Long-Term Debt	-	3.9	0.1	0.09	-	3.51
Current Portion of Leases	0.57	0.73	0.67	0.65	0.64	-
Current Income Taxes Payable	0.19	0.13	0.03	0.25	0.04	-
Current Unearned Revenue	-	-	-	-	7.47	0.1
Other Current Liabilities	21.27	18.27	34.62	25.17	11.63	3.96
Total Current Liabilities	41.73	41.65	47.75	41.26	36.53	27.3
Long-Term Debt	2.9	2.89	7.36	19.48	12.05	33.08
Long-Term Leases	10.07	9.97	10.64	10.75	11.41	-
Long-Term Unearned Revenue	-	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	1.94	1.94	2.84	2.36	2.43	2.37
Other Long-Term Liabilities	3.28	3	-	0.02	0.02	-
Total Liabilities	59.92	59.73	68.59	73.87	62.43	62.75
Common Stock	228.12	228.12	222.52	179.52	135.97	94.78
Retained Earnings	-115.84	-111.68	-80.14	-55.5	-50.53	-49.18
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.05	-0.04
Total Common Equity	112.31	116.47	142.4	124.05	85.5	45.56
Minority Interest	-	-	-	-0.75	-0.57	-0.27
Shareholders' Equity	112.31	116.47	142.4	123.3	84.93	45.29
Total Liabilities & Equity	172.22	176.19	210.99	197.17	147.36	108.04
Total Debt	29.38	29.47	25.95	38.59	30.74	49.17
Net Cash (Debt)	-28.38	-10.96	-4.66	-16.03	-23.52	-43.32
Net Cash Per Share	-0.06	-0.02	-0.01	-0.04	-0.10	-0.26
Filing Date Shares Outstanding	444.95	446.16	444.95	420.22	323.24	202.91
Total Common Shares Outstanding	444.95	446.16	438.95	394.27	323.24	202.91
Working Capital	-13.73	-8.29	19.88	2.01	6.89	18
Book Value Per Share	0.25	0.26	0.32	0.31	0.26	0.22
Tangible Book Value	15.61	21.05	136.24	112.59	74.04	45.21
Tangible Book Value Per Share	0.04	0.05	0.31	0.29	0.23	0.22
Land	-	4.67	4.67	4.67	1.71	1.71
Buildings	-	-	-	-	-	0.61
Machinery	-	8.64	7.87	9	9.25	6.7
Construction In Progress	-	-	84.64	71.32	12.91	-

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