Jati Tinggi Group Berhad (KLSE:JTGROUP)

Jati Tinggi Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	45.09	8.49	19.74	13.8	2.16	2.29
Short-Term Investments	-	5.72	6.64	7.78	0.61	0.41
Cash & Short-Term Investments	45.09	14.2	26.38	21.58	2.77	2.7
Cash Growth	92.40%	-46.15%	22.26%	678.57%	2.60%	-69.84%
Accounts Receivable	112.12	103.49	85.15	75.56	56.78	59.72
Other Receivables	-	0.71	1.25	0.71	0.18	2.93
Receivables	112.12	104.2	86.4	76.27	56.96	62.65
Inventory	1.53	0.46	0.44	0.02	0.37	4.33
Prepaid Expenses	-	3.4	2.71	0.68	0.19	-
Other Current Assets	-	12.12	11.98	3.48	9.59	9.15
Total Current Assets	158.74	134.38	127.91	102.03	69.88	78.82
Property, Plant & Equipment	4.04	2.38	3.07	4.4	2.23	1.84
Other Intangible Assets	-	0.01	0.14	0.27	0.4	0.53
Other Long-Term Assets	-	-	-	8.33	8.45	8.56
Total Assets	162.78	136.77	131.12	115.03	80.96	89.76
Accounts Payable	44.93	44.08	53.97	35.75	20.7	38.64
Accrued Expenses	-	2.23	2.82	16.47	10.03	5.09
Short-Term Debt	23	22.15	23.87	17.12	11.11	12.1
Current Portion of Long-Term Debt	0.09	0.09	7.56	0.13	0.23	0.23
Current Portion of Leases	0.68	0.42	0.79	0.97	0.31	0.46
Current Income Taxes Payable	0.18	0.63	-	0.35	1.44	1.85
Other Current Liabilities	-	0.42	2.45	0.33	2.63	4.58
Total Current Liabilities	68.88	70.02	91.46	71.12	46.45	62.95
Long-Term Debt	0.28	0.35	-	7.69	7.79	7.77
Long-Term Leases	1.68	0.66	0.65	1.14	0.76	0.32
Total Liabilities	70.85	71.03	92.11	79.95	55	71.04
Common Stock	62.64	43.06	26	1	1	1
Retained Earnings	53.54	47.68	38.01	34.09	24.95	17.72
Comprehensive Income & Other	-24.25	-25	-25	-	-	-
Shareholders' Equity	91.93	65.74	39.01	35.09	25.95	18.72
Total Liabilities & Equity	162.78	136.77	131.12	115.03	80.96	89.76
Total Debt	25.74	23.67	32.86	27.05	20.2	20.88
Net Cash (Debt)	19.35	-9.47	-6.48	-5.47	-17.43	-18.18
Net Cash Per Share	0.05	-0.02	-0.02	-0.02	-17.43	-18.18
Filing Date Shares Outstanding	430.98	391.8	391.8	649	1	1
Total Common Shares Outstanding	430.98	391.8	325	649	1	1
Working Capital	89.86	64.36	36.45	30.9	23.43	15.87
Book Value Per Share	0.21	0.17	0.12	0.05	25.95	18.72
Tangible Book Value	91.93	65.73	38.87	34.82	25.55	18.19
Tangible Book Value Per Share	0.21	0.17	0.12	0.05	25.55	18.19
Machinery	-	7.61	7.62	6.46	4.14	3.97

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