KLSE:JSB Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.79	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	2.79	18.51	21.29	22.56	7.22	5.85
Cash Growth	14.29%	-13.08%	-5.61%	212.58%	23.31%	32.46%
Accounts Receivable	7.26	5.55	7.53	9.24	10.14	17.46
Other Receivables	19.51	5.72	1.79	3.9	1.78	3.89
Receivables	26.77	11.27	9.31	13.14	11.92	21.35
Inventory	2.97	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	-	-	25.07	0.18	17.6	13.87
Total Current Assets	32.54	33.36	67.63	43.27	43.42	45.3
Property, Plant & Equipment	17.62	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	97.25	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	176.9	176.19	210.99	197.17	147.36	108.04
Accounts Payable	3.8	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	-	11.99	7.19	7.62	6.64	12.58
Current Portion of Long-Term Debt	13.01	3.9	0.1	0.09	-	3.51
Current Portion of Leases	0.38	0.73	0.67	0.65	0.64	-
Current Income Taxes Payable	0.32	0.13	0.03	0.25	0.04	-
Current Unearned Revenue	-	-	-	-	7.47	0.1
Other Current Liabilities	18.01	18.27	34.62	25.17	11.63	3.96
Total Current Liabilities	35.51	41.65	47.75	41.26	36.53	27.3
Long-Term Debt	7.9	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	8.28	3	-	0.02	0.02	-
Total Liabilities	63.7	59.73	68.59	73.87	62.43	62.75
Common Stock	233.12	228.12	222.52	179.52	135.97	94.78
Retained Earnings	-119.94	-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	113.2	116.47	142.4	124.05	85.5	45.56
Minority Interest	-	-	-	-0.75	-0.57	-0.27
Shareholders' Equity	113.2	116.47	142.4	123.3	84.93	45.29
Total Liabilities & Equity	176.9	176.19	210.99	197.17	147.36	108.04
Total Debt	31.36	29.47	25.95	38.59	30.74	49.17
Net Cash (Debt)	-28.57	-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	449.15	446.16	444.95	420.22	323.24	202.91
Total Common Shares Outstanding	449.15	446.16	438.95	394.27	323.24	202.91
Working Capital	-2.97	-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	15.96	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.