Jati Tinggi Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	30.62	8.49	19.74	13.8	2.16
Short-Term Investments	11.91	5.72	6.64	7.78	0.61
Cash & Short-Term Investments	42.53	14.2	26.38	21.58	2.77
Cash Growth	199.38%	-46.15%	22.26%	678.57%	2.60%
Accounts Receivable	119.07	104.32	85.15	75.56	56.78
Other Receivables	0.06	-0.12	1.25	0.71	0.18
Receivables	119.12	104.2	86.4	76.27	56.96
Inventory	10.5	0.46	0.44	0.02	0.37
Prepaid Expenses	0.43	3.4	2.71	0.68	0.19
Other Current Assets	47.79	12.12	11.98	3.48	9.59
Total Current Assets	220.37	134.38	127.91	102.03	69.88
Property, Plant & Equipment	4.16	2.38	3.07	4.4	2.23
Other Intangible Assets	0	0.01	0.14	0.27	0.4
Other Long-Term Assets	-	-	-	8.33	8.45
Total Assets	224.52	136.77	131.12	115.03	80.96
Accounts Payable	67.77	44.08	53.97	35.75	20.7
Accrued Expenses	3.66	2.23	2.82	16.47	10.03
Short-Term Debt	49.71	22.15	23.87	17.12	11.11
Current Portion of Long-Term Debt	0.09	0.09	7.56	0.13	0.23
Current Portion of Leases	0.83	0.42	0.79	0.97	0.31
Current Income Taxes Payable	0.6	0.63	-	0.35	1.44
Other Current Liabilities	2.27	0.42	2.45	0.33	2.63
Total Current Liabilities	124.93	70.02	91.46	71.12	46.45
Long-Term Debt	0.26	0.35	-	7.69	7.79
Long-Term Leases	1.58	0.66	0.65	1.14	0.76
Total Liabilities	126.77	71.03	92.11	79.95	55
Common Stock	64.66	43.06	26	1	1
Retained Earnings	57.68	47.68	38.01	34.09	24.95
Comprehensive Income & Other	-24.59	-25	-25	-	-
Shareholders' Equity	97.76	65.74	39.01	35.09	25.95
Total Liabilities & Equity	224.52	136.77	131.12	115.03	80.96
Total Debt	52.46	23.67	32.86	27.05	20.2
Net Cash (Debt)	-9.94	-9.47	-6.48	-5.47	-17.43
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-17.43
Filing Date Shares Outstanding	435.99	391.8	391.8	649	1
Total Common Shares Outstanding	435.99	391.8	325	649	1
Working Capital	95.44	64.36	36.45	30.9	23.43
Book Value Per Share	0.22	0.17	0.12	0.05	25.95
Tangible Book Value	97.76	65.73	38.87	34.82	25.55
Tangible Book Value Per Share	0.22	0.17	0.12	0.05	25.55
Machinery	10.02	8.24	7.62	6.46	4.14

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