Jentayu Sustainables Berhad (KLSE: JSB)

JSB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.2	4.2	5.27	2.67	4.6	3.63
Short-Term Investments	17.09	17.09	17.29	4.54	1.25	0.79
Cash & Short-Term Investments	21.29	21.29	22.56	7.22	5.85	4.42
Cash Growth	-5.61%	-5.61%	212.58%	23.31%	32.46%	-63.02%
Accounts Receivable	7.53	7.53	9.24	10.14	17.46	31.11
Other Receivables	1.79	1.79	3.9	1.78	3.89	2.91
Receivables	9.31	9.31	13.14	11.92	21.35	34.02
Inventory	3.08	3.08	4.45	4.78	3.95	4.12
Prepaid Expenses	8.87	8.87	2.94	1.9	0.28	0.5
Other Current Assets	25.07	25.07	0.18	17.6	13.87	1.91
Total Current Assets	67.63	67.63	43.27	43.42	45.3	44.96
Property, Plant & Equipment	104.99	104.99	90.03	30.46	5.15	15.95
Long-Term Investments	0.04	0.04	0.04	0.24	0.15	0.12
Goodwill	5.8	5.8	11.1	11.1	-	-
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36	0.45
Long-Term Accounts Receivable	3.04	3.04	2.88	-	-	-
Other Long-Term Assets	29.14	29.14	49.5	61.79	57.09	60.91
Total Assets	210.99	210.99	197.17	147.36	108.04	122.39
Accounts Payable	4.11	4.11	5.24	7.64	4.79	18.46
Accrued Expenses	1.05	1.05	2.25	2.46	2.37	2.33
Short-Term Debt	7.19	7.19	7.62	6.64	12.58	47.48
Current Portion of Long-Term Debt	0.1	0.1	0.09	-	3.51	4.97
Current Portion of Leases	0.67	0.67	0.65	0.64	-	-
Current Income Taxes Payable	0.03	0.03	0.25	0.04	-	0.03
Current Unearned Revenue	-	-	-	7.47	0.1	0.6
Other Current Liabilities	34.62	34.62	25.17	11.63	3.96	4.83
Total Current Liabilities	47.75	47.75	41.26	36.53	27.3	78.69
Long-Term Debt	7.36	7.36	19.48	12.05	33.08	5.8
Long-Term Leases	10.64	10.64	10.75	11.41	-	-
Long-Term Deferred Tax Liabilities	2.84	2.84	2.36	2.43	2.37	2.47
Other Long-Term Liabilities	-	-	0.02	0.02	-	-
Total Liabilities	68.59	68.59	73.87	62.43	62.75	86.96
Common Stock	222.52	222.52	179.52	135.97	94.78	75.93
Retained Earnings	-80.14	-80.14	-55.5	-50.53	-49.18	-40.24
Comprehensive Income & Other	0.02	0.02	0.02	0.05	-0.04	0.01
Total Common Equity	142.4	142.4	124.05	85.5	45.56	35.7
Minority Interest	-	-	-0.75	-0.57	-0.27	-0.27
Shareholders' Equity	142.4	142.4	123.3	84.93	45.29	35.44
Total Liabilities & Equity	210.99	210.99	197.17	147.36	108.04	122.39
Total Debt	25.95	25.95	38.59	30.74	49.17	58.24
Net Cash (Debt)	-4.66	-4.66	-16.03	-23.52	-43.32	-53.83
Net Cash Per Share	-0.01	-0.01	-0.04	-0.10	-0.26	-0.37
Filing Date Shares Outstanding	444.95	444.95	420.22	323.24	202.91	144.94
Total Common Shares Outstanding	438.95	438.95	394.27	323.24	202.91	144.94
Working Capital	19.88	19.88	2.01	6.89	18	-33.73
Book Value Per Share	0.32	0.32	0.31	0.26	0.22	0.25
Tangible Book Value	136.24	136.24	112.59	74.04	45.21	35.26
Tangible Book Value Per Share	0.31	0.31	0.29	0.23	0.22	0.24
Land	4.67	4.67	4.67	1.71	1.71	1.71
Buildings	-	-	-	-	0.61	9.15
Machinery	7.87	7.87	9	9.25	6.7	6.91
Construction In Progress	84.64	84.64	71.32	12.91	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.