JS Solar Holding Berhad (KLSE:JSSOLAR)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Aug 11, 2026
JS Solar Holding Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 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 | 1.23 | 9.9 | 3.93 | 5.35 | 1.4 |
Cash Growth | -87.58% | 151.99% | -26.55% | 283.07% | - |
Accounts Receivable | 54.78 | 47.75 | 58.25 | 19.97 | 12.68 |
Other Receivables | 0.76 | 0.08 | - | 0.88 | 0.08 |
Receivables | 55.54 | 47.83 | 58.25 | 20.85 | 12.76 |
Inventory | 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 | 7.01 | 6.88 | 5.59 | 2.45 | - |
Total Current Assets | 76.59 | 72.19 | 84.99 | 54.16 | 34.63 |
Property, Plant & Equipment | 16.62 | 3.42 | 3.68 | 3.52 | 2.76 |
Long-Term Accounts Receivable | 0.67 | 0.8 | 0.91 | 1.02 | - |
Long-Term Deferred Tax Assets | 1.12 | 0.59 | 0.83 | 0.69 | 0.73 |
Other Long-Term Assets | 6.61 | 4.29 | 3.7 | 0.99 | - |
Total Assets | 101.6 | 81.29 | 94.11 | 60.37 | 38.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 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 | 16.27 | 14.16 | 8.7 | 10.72 | 24.48 |
Current Portion of Long-Term Debt | 0.65 | 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 | 7.02 | 8.29 | 32.81 | 6.38 | 0.48 |
Other Current Liabilities | 3.04 | 0.52 | 0.27 | 0.12 | 0.01 |
Total Current Liabilities | 58.84 | 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 | 61.87 | 63.73 | 84.56 | 57.93 | 36.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 32.81 | 2.4 | 2.4 | 1 | 1 |
Retained Earnings | 14.16 | 15.16 | 7.16 | 1.44 | 0.48 |
Comprehensive Income & Other | -7.23 | - | - | - | - |
Shareholders' Equity | 39.74 | 17.56 | 9.56 | 2.44 | 1.48 |
Total Liabilities & Equity | 101.6 | 81.29 | 94.11 | 60.37 | 38.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 20 | 20.65 | 15.59 | 14.87 | 27.66 |
Net Cash (Debt) | -18.76 | -10.75 | -11.66 | -9.52 | -26.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.04 | -6.37 | -9.52 | -26.26 |
Filing Date Shares Outstanding | 325 | - | 1.83 | 1 | 1 |
Total Common Shares Outstanding | 325 | - | 1.83 | 1 | 1 |
Working Capital | 17.74 | 14.24 | 6.66 | -0 | 0.93 |
Book Value Per Share | 0.12 | - | 5.22 | 2.44 | 1.48 |
Tangible Book Value | 39.74 | 17.56 | 9.56 | 2.44 | 1.48 |
Tangible Book Value Per Share | 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 | - | - | - | - |