Jentayu Sustainables Berhad (KLSE:JSB)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.04	4.2	5.27	2.67	4.6	3.63
Short-Term Investments	-	17.09	17.29	4.54	1.25	0.79
Cash & Short-Term Investments	2.04	21.29	22.56	7.22	5.85	4.42
Cash Growth	-69.31%	-5.61%	212.58%	23.31%	32.46%	-63.02%
Accounts Receivable	1.57	7.53	9.24	10.14	17.46	31.11
Other Receivables	35.69	1.79	3.9	1.78	3.89	2.91
Receivables	37.26	9.31	13.14	11.92	21.35	34.02
Inventory	3.02	3.08	4.45	4.78	3.95	4.12
Prepaid Expenses	-	8.87	2.94	1.9	0.28	0.5
Other Current Assets	-	25.07	0.18	17.6	13.87	1.91
Total Current Assets	42.32	67.63	43.27	43.42	45.3	44.96
Property, Plant & Equipment	114.83	104.99	90.03	30.46	5.15	15.95
Long-Term Investments	0.39	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	0.45
Long-Term Accounts Receivable	2.24	3.04	2.88	-	-	-
Other Long-Term Assets	29.1	29.14	49.5	61.79	57.09	60.91
Total Assets	194.68	210.99	197.17	147.36	108.04	122.39
Accounts Payable	3.41	4.11	5.24	7.64	4.79	18.46
Accrued Expenses	-	1.05	2.25	2.46	2.37	2.33
Short-Term Debt	11.2	7.19	7.62	6.64	12.58	47.48
Current Portion of Long-Term Debt	-	0.1	0.09	-	3.51	4.97
Current Portion of Leases	0.18	0.67	0.65	0.64	-	-
Current Income Taxes Payable	-	0.03	0.25	0.04	-	0.03
Current Unearned Revenue	0.29	-	-	7.47	0.1	0.6
Other Current Liabilities	22.36	34.62	25.17	11.63	3.96	4.83
Total Current Liabilities	37.44	47.75	41.26	36.53	27.3	78.69
Long-Term Debt	8.04	7.36	19.48	12.05	33.08	5.8
Long-Term Leases	10.71	10.64	10.75	11.41	-	-
Long-Term Deferred Tax Liabilities	2.38	2.84	2.36	2.43	2.37	2.47
Other Long-Term Liabilities	-	-	0.02	0.02	-	-
Total Liabilities	58.56	68.59	73.87	62.43	62.75	86.96
Common Stock	227.32	222.52	179.52	135.97	94.78	75.93
Retained Earnings	-91.23	-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	136.11	142.4	124.05	85.5	45.56	35.7
Minority Interest	-	-	-0.75	-0.57	-0.27	-0.27
Shareholders' Equity	136.11	142.4	123.3	84.93	45.29	35.44
Total Liabilities & Equity	194.68	210.99	197.17	147.36	108.04	122.39
Total Debt	30.13	25.95	38.59	30.74	49.17	58.24
Net Cash (Debt)	-28.09	-4.66	-16.03	-23.52	-43.32	-53.83
Net Cash Per Share	-0.06	-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	444.95	438.95	394.27	323.24	202.91	144.94
Working Capital	4.88	19.88	2.01	6.89	18	-33.73
Book Value Per Share	0.31	0.32	0.31	0.26	0.22	0.25
Tangible Book Value	130.31	136.24	112.59	74.04	45.21	35.26
Tangible Book Value Per Share	0.29	0.31	0.29	0.23	0.22	0.24
Land	-	4.67	4.67	1.71	1.71	1.71
Buildings	-	-	-	-	0.61	9.15
Machinery	-	7.87	9	9.25	6.7	6.91
Construction In Progress	-	84.64	71.32	12.91	-	-

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