JS Solar Holding Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.22	3.34	4.78	1.05
Short-Term Investments	1.68	0.59	0.57	0.35
Cash & Short-Term Investments	9.9	3.93	5.35	1.4
Cash Growth	151.99%	-26.55%	283.07%	-
Accounts Receivable	47.75	58.25	19.97	12.68
Other Receivables	0.08	-	0.88	0.08
Receivables	47.83	58.25	20.85	12.76
Inventory	6.5	14.93	24.12	17.87
Prepaid Expenses	0.83	1.72	0.19	-
Restricted Cash	0.25	0.58	1.19	2.61
Other Current Assets	6.88	5.59	2.45	-
Total Current Assets	72.19	84.99	54.16	34.63
Property, Plant & Equipment	3.42	3.68	3.52	2.76
Long-Term Accounts Receivable	0.8	0.91	1.02	-
Long-Term Deferred Tax Assets	0.59	0.83	0.69	0.73
Other Long-Term Assets	4.29	3.7	0.99	-
Total Assets	81.29	94.11	60.37	38.13
Accounts Payable	33.61	34.59	36.15	8.25
Accrued Expenses	0.66	0.65	0.4	0.25
Short-Term Debt	14.16	8.7	10.72	24.48
Current Portion of Long-Term Debt	0.69	0.54	0.28	0.16
Current Portion of Leases	0.03	0.14	0.1	0.07
Current Income Taxes Payable	-	0.65	-	-
Current Unearned Revenue	8.29	32.81	6.38	0.48
Other Current Liabilities	0.52	0.27	0.12	0.01
Total Current Liabilities	57.95	78.34	54.16	33.71
Long-Term Debt	5.77	5.99	3.58	2.78
Long-Term Leases	0.01	0.23	0.19	0.16
Total Liabilities	63.73	84.56	57.93	36.65
Common Stock	2.4	2.4	1	1
Retained Earnings	15.16	7.16	1.44	0.48
Shareholders' Equity	17.56	9.56	2.44	1.48
Total Liabilities & Equity	81.29	94.11	60.37	38.13
Total Debt	20.65	15.59	14.87	27.66
Net Cash (Debt)	-10.75	-11.66	-9.52	-26.26
Net Cash Per Share	-4.48	-6.37	-9.52	-26.26
Filing Date Shares Outstanding	-	1.83	1	1
Total Common Shares Outstanding	-	1.83	1	1
Working Capital	14.24	6.66	-0	0.93
Book Value Per Share	-	5.22	2.44	1.48
Tangible Book Value	17.56	9.56	2.44	1.48
Tangible Book Value Per Share	-	5.22	2.44	1.48
Machinery	1.25	0.61	0.44	0.37
Construction In Progress	-	-	-	2.43
Order Backlog	39.74	-	-	-

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