JS Solar Holding Berhad (KLSE:JSSOLAR)

JS Solar Holding Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.43	0.66	8.22	3.34	4.78	1.05
Short-Term Investments	-	0.57	1.68	0.59	0.57	0.35
Cash & Short-Term Investments	0.43	1.23	9.9	3.93	5.35	1.4
Cash Growth	-	-87.58%	151.99%	-26.55%	283.07%	-
Accounts Receivable	71.84	54.78	47.75	58.25	19.97	12.68
Other Receivables	3.35	0.76	0.08	-	0.88	0.08
Receivables	75.19	55.54	47.83	58.25	20.85	12.76
Inventory	9.81	12.66	6.5	14.93	24.12	17.87
Prepaid Expenses	-	0.01	0.83	1.72	0.19	-
Restricted Cash	-	0.14	0.25	0.58	1.19	2.61
Other Current Assets	3.61	7.01	6.88	5.59	2.45	-
Total Current Assets	89.05	76.59	72.19	84.99	54.16	34.63
Property, Plant & Equipment	16.7	16.62	3.42	3.68	3.52	2.76
Long-Term Accounts Receivable	0.67	0.67	0.8	0.91	1.02	-
Long-Term Deferred Tax Assets	1.12	1.12	0.59	0.83	0.69	0.73
Other Long-Term Assets	6.61	6.61	4.29	3.7	0.99	-
Total Assets	114.14	101.6	81.29	94.11	60.37	38.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.42	31.07	33.61	34.59	36.15	8.25
Accrued Expenses	-	0.74	0.66	0.65	0.4	0.25
Short-Term Debt	29.76	16.27	14.16	8.7	10.72	24.48
Current Portion of Long-Term Debt	0.68	0.65	0.69	0.54	0.28	0.16
Current Portion of Leases	0.04	0.05	0.03	0.14	0.1	0.07
Current Income Taxes Payable	-	-	-	0.65	-	-
Current Unearned Revenue	6.12	7.02	8.29	32.81	6.38	0.48
Other Current Liabilities	7.4	3.04	0.52	0.27	0.12	0.01
Total Current Liabilities	71.42	58.84	57.95	78.34	54.16	33.71
Long-Term Debt	2.69	2.91	5.77	5.99	3.58	2.78
Long-Term Leases	0.11	0.12	0.01	0.23	0.19	0.16
Total Liabilities	74.22	61.87	63.73	84.56	57.93	36.65

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	32.81	32.81	2.4	2.4	1	1
Retained Earnings	14.35	14.16	15.16	7.16	1.44	0.48
Comprehensive Income & Other	-7.23	-7.23	-	-	-	-
Shareholders' Equity	39.92	39.74	17.56	9.56	2.44	1.48
Total Liabilities & Equity	114.14	101.6	81.29	94.11	60.37	38.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.28	20	20.65	15.59	14.87	27.66
Net Cash (Debt)	-32.85	-18.76	-10.75	-11.66	-9.52	-26.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.06	-0.04	-6.37	-9.52	-26.26
Filing Date Shares Outstanding	325	325	-	1.83	1	1
Total Common Shares Outstanding	325	325	-	1.83	1	1
Working Capital	17.63	17.74	14.24	6.66	-0	0.93
Book Value Per Share	0.12	0.12	-	5.22	2.44	1.48
Tangible Book Value	39.93	39.74	17.56	9.56	2.44	1.48
Tangible Book Value Per Share	0.12	0.12	-	5.22	2.44	1.48
Land	-	-	0.69	-	-	-
Buildings	-	12.98	1.74	-	-	-
Machinery	-	2.86	1.25	0.61	0.44	0.37
Construction In Progress	-	-	-	-	-	2.43
Order Backlog	-	48.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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