JS Solar Holding Berhad (KLSE:JSSOLAR)

JS Solar Holding Berhad Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.67	8.22	3.34	4.78	1.05
Short-Term Investments	7.04	1.68	0.59	0.57	0.35
Cash & Short-Term Investments	7.71	9.9	3.93	5.35	1.4
Cash Growth	-22.20%	151.99%	-26.55%	283.07%	-
Accounts Receivable	55.54	47.75	58.25	19.97	12.68
Other Receivables	1.87	0.08	-	0.88	0.08
Receivables	57.41	47.83	58.25	20.85	12.76
Inventory	12.66	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	77.78	72.19	84.99	54.16	34.63
Property, Plant & Equipment	16.62	3.42	3.68	3.52	2.76
Long-Term Investments	2.27	-	-	-	-
Long-Term Accounts Receivable	0.8	0.8	0.91	1.02	-
Long-Term Deferred Tax Assets	0.71	0.59	0.83	0.69	0.73
Other Long-Term Assets	4.34	4.29	3.7	0.99	-
Total Assets	102.51	81.29	94.11	60.37	38.13
Accounts Payable	25.5	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	17.61	0.69	0.54	0.28	0.16
Current Portion of Leases	0.05	0.03	0.14	0.1	0.07
Current Income Taxes Payable	-	-	0.65	-	-
Current Unearned Revenue	7.93	8.29	32.81	6.38	0.48
Other Current Liabilities	8.64	0.52	0.27	0.12	0.01
Total Current Liabilities	59.73	57.95	78.34	54.16	33.71
Long-Term Debt	2.91	5.77	5.99	3.58	2.78
Long-Term Leases	0.12	0.01	0.23	0.19	0.16
Total Liabilities	62.76	63.73	84.56	57.93	36.65
Common Stock	32.81	2.4	2.4	1	1
Retained Earnings	6.94	15.16	7.16	1.44	0.48
Shareholders' Equity	39.75	17.56	9.56	2.44	1.48
Total Liabilities & Equity	102.51	81.29	94.11	60.37	38.13
Total Debt	20.68	20.65	15.59	14.87	27.66
Net Cash (Debt)	-12.98	-10.75	-11.66	-9.52	-26.26
Net Cash Per Share	-0.04	-4.48	-6.37	-9.52	-26.26
Filing Date Shares Outstanding	329.29	-	1.83	1	1
Total Common Shares Outstanding	329.29	-	1.83	1	1
Working Capital	18.05	14.24	6.66	-0	0.93
Book Value Per Share	0.12	-	5.22	2.44	1.48
Tangible Book Value	39.75	17.56	9.56	2.44	1.48
Tangible Book Value Per Share	0.12	-	5.22	2.44	1.48
Machinery	-	1.25	0.61	0.44	0.37
Construction In Progress	-	-	-	-	2.43
Order Backlog	-	39.74	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 2, 2026

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