Jentayu Sustainables Berhad (KLSE:JSB)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:JSB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.2 | 1.52 | 4.2 | 5.27 | 2.67 |
Short-Term Investments | - | 16.99 | 17.09 | 17.29 | 4.54 |
Cash & Short-Term Investments | 7.2 | 18.51 | 21.29 | 22.56 | 7.22 |
Cash Growth | -61.09% | -13.08% | -5.61% | 212.58% | 23.31% |
Accounts Receivable | 23.13 | 5.55 | 7.53 | 9.24 | 10.14 |
Other Receivables | 30.63 | 5.72 | 1.79 | 3.9 | 1.78 |
Receivables | 53.77 | 11.27 | 9.31 | 13.14 | 11.92 |
Inventory | 2.34 | 2.72 | 3.08 | 4.45 | 4.78 |
Prepaid Expenses | - | 0.86 | 8.87 | 2.94 | 1.9 |
Other Current Assets | 9.91 | - | 25.07 | 0.18 | 17.6 |
Total Current Assets | 73.21 | 33.36 | 67.63 | 43.27 | 43.42 |
Property, Plant & Equipment | 8.16 | 18.28 | 104.99 | 90.03 | 30.46 |
Long-Term Investments | 0.39 | 0.04 | 0.04 | 0.04 | 0.24 |
Goodwill | - | - | 5.8 | 11.1 | 11.1 |
Other Intangible Assets | 100.81 | 95.42 | 0.36 | 0.36 | 0.36 |
Long-Term Accounts Receivable | - | - | 3.04 | 2.88 | - |
Other Long-Term Assets | 27.75 | 29.1 | 29.14 | 49.5 | 61.79 |
Total Assets | 210.33 | 176.19 | 210.99 | 197.17 | 147.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 23.26 | 4.4 | 4.11 | 5.24 | 7.64 |
Accrued Expenses | - | 2.25 | 1.05 | 2.25 | 2.46 |
Short-Term Debt | 10.18 | 11.99 | 7.19 | 7.62 | 6.64 |
Current Portion of Long-Term Debt | - | 3.9 | 0.1 | 0.09 | - |
Current Portion of Leases | 0.19 | 0.73 | 0.67 | 0.65 | 0.64 |
Current Income Taxes Payable | 0.1 | 0.13 | 0.03 | 0.25 | 0.04 |
Current Unearned Revenue | - | - | - | - | 7.47 |
Other Current Liabilities | 28.65 | 18.27 | 34.62 | 25.17 | 11.63 |
Total Current Liabilities | 62.37 | 41.65 | 47.75 | 41.26 | 36.53 |
Long-Term Debt | 15.84 | 2.89 | 7.36 | 19.48 | 12.05 |
Long-Term Leases | 0.18 | 9.97 | 10.64 | 10.75 | 11.41 |
Long-Term Unearned Revenue | - | 0.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.8 | 1.94 | 2.84 | 2.36 | 2.43 |
Other Long-Term Liabilities | 3.26 | 3 | - | 0.02 | 0.02 |
Total Liabilities | 83.45 | 59.73 | 68.59 | 73.87 | 62.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 256.53 | 228.12 | 222.52 | 179.52 | 135.97 |
Retained Earnings | -129.67 | -111.68 | -80.14 | -55.5 | -50.53 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Total Common Equity | 126.88 | 116.47 | 142.4 | 124.05 | 85.5 |
Minority Interest | - | - | - | -0.75 | -0.57 |
Shareholders' Equity | 126.88 | 116.47 | 142.4 | 123.3 | 84.93 |
Total Liabilities & Equity | 210.33 | 176.19 | 210.99 | 197.17 | 147.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 26.39 | 29.47 | 25.95 | 38.59 | 30.74 |
Net Cash (Debt) | -19.19 | -10.96 | -4.66 | -16.03 | -23.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.04 | -0.10 |
Filing Date Shares Outstanding | 519.82 | 446.16 | 444.95 | 420.22 | 323.24 |
Total Common Shares Outstanding | 519.82 | 446.16 | 438.95 | 394.27 | 323.24 |
Working Capital | 10.84 | -8.29 | 19.88 | 2.01 | 6.89 |
Book Value Per Share | 0.24 | 0.26 | 0.32 | 0.31 | 0.26 |
Tangible Book Value | 26.07 | 21.05 | 136.24 | 112.59 | 74.04 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.31 | 0.29 | 0.23 |
Land | - | 4.67 | 4.67 | 4.67 | 1.71 |
Machinery | - | 8.64 | 7.87 | 9 | 9.25 |
Construction In Progress | - | - | 84.64 | 71.32 | 12.91 |