Jentayu Sustainables Berhad (KLSE: JSB)

KLSE: 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.61	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	5.61	21.29	22.56	7.22	5.85	4.42
Cash Growth	1.60%	-5.61%	212.58%	23.31%	32.46%	-63.02%
Accounts Receivable	1.7	7.53	9.24	10.14	17.46	31.11
Other Receivables	34.51	1.79	3.9	1.78	3.89	2.91
Receivables	36.22	9.31	13.14	11.92	21.35	34.02
Inventory	3.15	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	0.2	25.07	0.18	17.6	13.87	1.91
Total Current Assets	45.18	67.63	43.27	43.42	45.3	44.96
Property, Plant & Equipment	112.23	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	3.04	3.04	2.88	-	-	-
Other Long-Term Assets	29.14	29.14	49.5	61.79	57.09	60.91
Total Assets	195.77	210.99	197.17	147.36	108.04	122.39
Accounts Payable	3.37	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	6.57	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	0.39	0.67	0.65	0.64	-	-
Current Income Taxes Payable	0.07	0.03	0.25	0.04	-	0.03
Current Unearned Revenue	0.37	-	-	7.47	0.1	0.6
Other Current Liabilities	21.71	34.62	25.17	11.63	3.96	4.83
Total Current Liabilities	32.47	47.75	41.26	36.53	27.3	78.69
Long-Term Debt	7.34	7.36	19.48	12.05	33.08	5.8
Long-Term Leases	10.74	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	-	0.02	0.02	-	-
Total Liabilities	52.93	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	-84.5	-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	142.84	142.4	124.05	85.5	45.56	35.7
Minority Interest	-	-	-0.75	-0.57	-0.27	-0.27
Shareholders' Equity	142.84	142.4	123.3	84.93	45.29	35.44
Total Liabilities & Equity	195.77	210.99	197.17	147.36	108.04	122.39
Total Debt	25.04	25.95	38.59	30.74	49.17	58.24
Net Cash (Debt)	-19.44	-4.66	-16.03	-23.52	-43.32	-53.83
Net Cash Per Share	-0.04	-0.01	-0.04	-0.10	-0.26	-0.37
Filing Date Shares Outstanding	443.77	444.95	420.22	323.24	202.91	144.94
Total Common Shares Outstanding	443.77	438.95	394.27	323.24	202.91	144.94
Working Capital	12.7	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	137.04	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	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 Capital IQ. Standard template. Financial Sources.